Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Howard G. Berger M.D.	Chairman, President & CEO	1946
Mr. Mark D. Stolper	Executive VP & CFO	1971
Mr. Mital Patel	Executive VP & COO	1986
Mr. Norman R. Hames	President & CEO of Western Operations	1956
Mr. Stephen M. Forthuber	President & CEO of Eastern Operations	1961
Dr. Alma Gregory Sorensen M.D.	Executive VP, Chief Strategy Officer & Director	1962
Ms. Susan Hollabaugh	Chief Information Officer	NA
Mr. David Jeffrey Katz Esq.	Executive VP, Chief Legal Officer & Corporate Secretary	1964
Mr. David Manheim	Senior VP & Chief Compliance Officer	NA
Mr. Michael M. Murdock	Executive Vice President of Mergers & Acquisitions	1955
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 18, 2026	Alma Gregory Sorensen	N/A	Sale	15.00K	$62.15	$932.25K
Nov 19, 2025	Mital Patel	N/A	Sale	15.08K	$80.05	$1.21M
Nov 18, 2025	Mital Patel	N/A	Sale	9.92K	$80.00	$793.60K
Nov 17, 2025	Mital Patel	N/A	Sale	25.00K	$76.06	$1.90M
Sep 16, 2025	Mark Stolper	N/A	Sale	35.00K	$73.89	$2.59M
Sep 11, 2025	Cornelis Wesdorp	N/A	Sale	500.00	$72.13	$36.07K
Sep 10, 2025	Norman R Hames	N/A	Sale	10.00K	$72.74	$727.40K
Sep 09, 2025	Cornelis Wesdorp	N/A	Sale	500.00	$71.99	$36.00K
Aug 27, 2025	Norman R Hames	N/A	Sale	5.00K	$71.10	$355.50K
Aug 19, 2025	Cornelis Wesdorp	N/A	Sale	1.50K	$66.98	$100.47K
Aug 19, 2025	Ranjan Jayanathan	N/A	Sale	65.60K	$67.50	$4.43M
Aug 13, 2025	David Jeffrey Katz	N/A	Sale	17.00K	$68.31	$1.16M
May 23, 2025	Alma Gregory Sorensen	N/A	Sale	55.00K	$56.48	$3.11M
May 15, 2025	Norman R Hames	N/A	Sale	5.54K	$60.00	$332.16K
May 15, 2025	Norman R Hames	N/A	Sale	2.91K	$60.00	$174.66K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	10.04M	Mar 31, 2026	12.82%	$0.01	0.15%
Vanguard Group Inc	7.46M	Dec 31, 2025	9.53%	$0.01	-0.28%
RTW INVESTMENTS, LLC	4.29M	Mar 31, 2026	5.47%	$2.38	8.80%
T. Rowe Price Associates, Inc.	4.15M	Mar 31, 2026	5.31%	$0.03	53.94%
Vanguard Portfolio Management, LLC	3.90M	Mar 31, 2026	4.98%	$0.01	0.00%
Beck, Mack & Oliver LLC	3.17M	Mar 31, 2026	4.05%	$3.65	-2.02%
Vanguard Capital Management, LLC	3.11M	Mar 31, 2026	3.97%	$0.00	0.00%
State Street Corp	2.65M	Mar 31, 2026	3.39%	$0.01	2.81%
Van Berkom and Associates Inc	2.06M	Mar 31, 2026	2.63%	$1.88	149.74%
Geode Capital Management, LLC	1.72M	Mar 31, 2026	2.20%	$0.01	3.11%
Amvescap Plc.	1.63M	Mar 31, 2026	2.09%	$0.01	2.30%
Jb Capital Partners LP	1.42M	Mar 31, 2026	1.82%	$13.71	0.00%
Hood River Capital Management LLC	1.41M	Mar 31, 2026	1.80%	$0.79	1.12%
Dimensional Fund Advisors, Inc.	1.38M	Mar 31, 2026	1.76%	$0.02	1.41%
Alyeska Investment Group, L.P.	1.31M	Mar 31, 2026	1.67%	$0.21	13.63%
ClearBridge Advisors, LLC	1.28M	Mar 31, 2026	1.63%	$0.06	14.67%
The Goldman Sachs Group Inc	1.19M	Mar 31, 2026	1.52%	$0.01	6.27%
Principal Financial Group Inc	1.11M	Mar 31, 2026	1.42%	$0.03	-1.93%
American Century Companies Inc	902.19K	Mar 31, 2026	1.15%	$0.03	-0.64%
Ameriprise Financial Inc	899.13K	Mar 31, 2026	1.15%	$0.01	-19.73%
Shares Statistics

▼
Shares Outstanding: 78.63M
Shares Float: 66.24M
% Insiders: 996.50%
% Institutions: 10,060.50%
Short % Float: 15.05%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.23M	5.41%	▲ 0.00%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.22M	2.83%	▲ 0.30%	Apr 30, 2026
3	iShares Russell 2000 ETF	1.64M	2.09%	▲ 0.93%	May 29, 2026
4	Vanguard Small Cap Index	1.60M	2.04%	▼ 0.20%	Apr 30, 2026
5	T. Rowe Price US Mid-Cap Value Equity	1.52M	1.94%	▲ 0.00%	Mar 31, 2026
6	T. Rowe Price Mid-Cap Value	1.52M	1.94%	▼ 0.07%	Apr 30, 2026
7	Van Berkom Sm-Cap Eq	993.93K	1.27%	▲ 20.66%	Mar 31, 2026
8	T. Rowe Price U.S. Mid-Cap Val Eq Tr-D	989.32K	1.26%	▲ 0.00%	Mar 31, 2026
9	Vanguard Small Cap Growth Index Inv	898.03K	1.15%	▼ 0.06%	Apr 30, 2026
10	Invesco Discovery A	785.55K	1.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $6.91B
Trailing P/E: 0.00
Forward P/E: 36.63
Financial Highlights

▼
Market Cap: $5.16B
EBITDA: $252.91M
PEG Ratio: $0.96
Book Value: $14.08
Earnings/Share: $-0.17
Profit Margin: -0.66%
Operating Margin: -2.85%
ROA (TTM): 1.58%
ROE (TTM): 1.77%
Revenue (TTM): $2.14B
Revenue/Share (TTM): $28.27
Earnings Growth (YOY): 75.00%
Revenue Growth (YOY): 22.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$767.22M	$N/A	$3.76B	$2.40B	$1.09B
2024-12-31	$740.02M	$N/A	$3.29B	$2.15B	$902.31M
2023-12-31	$342.57M	$N/A	$2.69B	$1.88B	$630.70M
2022-12-31	$127.83M	$N/A	$2.43B	$1.94B	$333.00M
2021-12-31	$134.61M	$N/A	$2.06B	$1.71B	$228.90M
2020-12-31	$102.02M	$N/A	$1.79B	$1.53B	$165.74M
2019-12-31	$40.17M	$N/A	$1.65B	$1.41B	$151.69M
2018-12-31	$10.39M	$N/A	$1.11B	$909.08M	$127.18M
2017-12-31	$51.32M	$N/A	$868.98M	$799.05M	$61.56M
2016-12-31	$20.64M	$N/A	$849.48M	$797.42M	$48.49M
2015-12-31	$446.00K	$N/A	$838.44M	$801.97M	$32.58M
2014-12-31	$307.00K	$N/A	$740.68M	$732.98M	$5.36M
2013-12-31	$8.41M	$N/A	$722.58M	$720.37M	$-80.00K
2012-12-31	$362.00K	$N/A	$715.12M	$717.12M	$-2.64M
2011-12-31	$2.46M	$N/A	$619.19M	$689.00M	$-70.76M
2010-12-31	$627.00K	$N/A	$539.51M	$621.99M	$-82.53M
2009-12-31	$10.09M	$N/A	$480.67M	$555.43M	$-74.82M
2008-12-31	$-24.24M	$N/A	$495.57M	$576.60M	$-81.03M
2007-12-31	$18.00K	$N/A	$433.62M	$503.24M	$-69.83M
2006-12-31	$2.00K	$N/A	$131.37M	$210.16M	$-78.79M
2005-12-31	$2.00K	$N/A	$121.23M	$191.87M	$-70.63M
2004-12-31	$2.00K	$N/A	$125.65M	$195.40M	$-69.75M
2003-12-31	$30.00K	$N/A	$142.04M	$194.49M	$-53.09M
2002-12-31	$36.00K	$N/A	$151.64M	$201.06M	$-50.92M
2001-12-31	$40.00K	$N/A	$128.43M	$172.93M	$-45.64M
2000-12-31	$21.31K	$N/A	$91.35M	$150.66M	$-59.88M
1999-12-31	$N/A	$N/A	$72.20M	$136.00M	$-64.20M
1998-12-31	$59.50K	$N/A	$62.66M	$117.34M	$-55.36M
1997-12-31	$129.52K	$N/A	$86.34M	$109.84M	$-24.93M
1996-12-31	$151.87K	$N/A	$105.93M	$129.45M	$-24.86M
1995-12-31	$3.93M	$N/A	$66.76M	$80.98M	$-15.24M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.76x	1.06x	0.64x	1.30x	4.54x
2024-12-31	2.12x	1.19x	0.66x	1.31x	4.09x
2023-12-31	1.32x	1.40x	0.70x	1.53x	3.03x
2022-12-31	0.79x	2.73x	0.80x	0.91x	3.26x
2021-12-31	0.87x	3.58x	0.83x	1.69x	2.95x
2020-12-31	0.68x	4.35x	0.86x	0.78x	3.61x
2019-12-31	0.74x	5.41x	0.86x	1.45x	3.65x
2018-12-31	0.87x	5.28x	0.82x	0.71x	6.24x
2017-12-31	1.23x	9.91x	0.92x	1.23x	5.09x
2016-12-31	1.40x	0.64x	0.94x	0.89x	0.29x
2015-12-31	1.46x	1.01x	0.96x	0.94x	0.28x
2014-12-31	1.44x	5.84x	0.99x	1.25x	0.27x
2013-12-31	1.49x	-131.38x	1.00x	0.95x	0.10x
2012-12-31	1.25x	-5.16x	1.00x	0.84x	0.13x
2011-12-31	1.24x	-7.95x	1.11x	0.96x	5.31x
2010-12-31	1.05x	-6.22x	1.15x	0.79x	6.33x
2009-12-31	1.09x	-6.03x	1.16x	0.79x	5.29x
2008-12-31	1.02x	-5.75x	1.16x	0.63x	5.37x
2007-12-31	1.31x	-6.04x	1.16x	0.48x	6.25x
2006-12-31	1.06x	-2.31x	1.60x	0.80x	5.57x
2005-12-31	0.15x	-2.16x	1.58x	0.79x	5.02x
2004-12-31	0.40x	-2.41x	1.56x	0.57x	5.79x
2003-12-31	0.38x	-3.12x	1.37x	0.69x	5.66x
2002-12-31	0.44x	-3.11x	1.33x	0.68x	6.29x
2001-12-31	0.57x	-3.23x	1.35x	1.40x	5.15x
2000-12-31	0.43x	-2.07x	1.65x	1.11x	5.32x
1999-12-31	0.33x	-0.65x	1.88x	N/A	4.21x
1998-12-31	0.47x	-0.47x	1.87x	-1.78x	-3.32x
1997-12-31	0.64x	-0.83x	1.27x	-0.78x	11.63x
1996-12-31	0.49x	-1.14x	1.22x	-0.23x	6.76x
1995-12-31	0.84x	-1.15x	1.21x	-8.53x	-0.40x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RDNT",
        "Type": "Common Stock",
        "Name": "RadNet Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CXSF54",
        "ISIN": "US7504911022",
        "LEI": "529900RECG94V2IZJ970",
        "PrimaryTicker": "RDNT.US",
        "CUSIP": "74157A103",
        "CIK": "0000790526",
        "EmployerIdNumber": "13-3326724",
        "FiscalYearEnd": "December",
        "IPODate": "1986-07-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Diagnostics & Research",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems that distribute, display, store, and retrieve digital images; picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretations of breast, lung, and prostate images, as well as solutions for prostate cancer screening. In addition, it develops and delivers AI-powered health informatics solutions to drive quality, efficiency, and outcomes in imaging and radiology; informatics designed for outpatient radiology; and DeepHealth OS, a cloud-native operating system that helps in the operations of the radiology service. RadNet, Inc. was founded in 1981 and is headquartered in Los Angeles, California.",
        "Address": "1510 Cotner Avenue, Los Angeles, CA, United States, 90025",
        "AddressData": {
            "Street": "1510 Cotner Avenue",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90025"
        },
        "Listings": [
            {
                "Code": "PQIA",
                "Exchange": "F",
                "Name": "RadNet Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Dr. Howard G. Berger M.D.",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1946"
            },
            {
                "Name": "Mr. Mark D. Stolper",
                "Title": "Executive VP & CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Mital  Patel",
                "Title": "Executive VP & COO",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Norman R. Hames",
                "Title": "President & CEO of Western Operations",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Stephen M. Forthuber",
                "Title": "President & CEO of Eastern Operations",
                "YearBorn": "1961"
            },
            {
                "Name": "Dr. Alma Gregory Sorensen M.D.",
                "Title": "Executive VP, Chief Strategy Officer & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Susan  Hollabaugh",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David Jeffrey Katz Esq.",
                "Title": "Executive VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. David  Manheim",
                "Title": "Senior VP & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael M. Murdock",
                "Title": "Executive Vice President of Mergers & Acquisitions",
                "YearBorn": "1955"
            }
        ],
        "Phone": "310 478 7808",
        "WebURL": "https://www.radnet.com",
        "LogoURL": "/img/logos/US/RDNT.png",
        "FullTimeEmployees": 11000,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 5158406144,
        "MarketCapitalizationMln": 5158.4061,
        "EBITDA": 252912992,
        "PERatio": null,
        "PEGRatio": 0.9574,
        "WallStreetTargetPrice": 89.75,
        "BookValue": 14.081,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.17,
        "EPSEstimateCurrentYear": 0.5157,
        "EPSEstimateNextYear": 0.9433,
        "EPSEstimateNextQuarter": 0.2057,
        "EPSEstimateCurrentQuarter": -0.1917,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0066,
        "OperatingMarginTTM": -0.0285,
        "ReturnOnAssetsTTM": 0.0158,
        "ReturnOnEquityTTM": 0.0177,
        "RevenueTTM": 2144441984,
        "RevenuePerShareTTM": 28.269,
        "QuarterlyRevenueGrowthYOY": 0.221,
        "GrossProfitTTM": 368934016,
        "DilutedEpsTTM": -0.17,
        "QuarterlyEarningsGrowthYOY": 0.75
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 36.63,
        "PriceSalesTTM": 2.4179,
        "PriceBookMRQ": 4.7724,
        "EnterpriseValue": 6909585920,
        "EnterpriseValueRevenue": 3.0944,
        "EnterpriseValueEbitda": 20.4794
    },
    "SharesStats": {
        "SharesOutstanding": 78634236,
        "SharesFloat": 66240694,
        "PercentInsiders": 9.965,
        "PercentInstitutions": 100.60500000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1505
    },
    "Technicals": {
        "Beta": 1.364,
        "52WeekHigh": 85.84,
        "52WeekLow": 50.76,
        "50DayMA": 57.2616,
        "200DayMA": 67.6227,
        "SharesShort": 10004424,
        "SharesShortPriorMonth": 8819394,
        "ShortRatio": 9.83,
        "ShortPercent": 0.1505
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:2",
        "LastSplitDate": "2006-11-28",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.7143,
        "TargetPrice": 89.75,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.8217,
                "totalAssets": 0.0098,
                "currentShares": 10035734,
                "change": 14714,
                "change_p": 0.1468
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.5349,
                "totalAssets": 0.0077,
                "currentShares": 7463101,
                "change": -20768,
                "change_p": -0.2775
            },
            {
                "name": "RTW INVESTMENTS, LLC",
                "date": "2026-03-31",
                "totalShares": 5.4745,
                "totalAssets": 2.383,
                "currentShares": 4285000,
                "change": 346500,
                "change_p": 8.7978
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.3083,
                "totalAssets": 0.0269,
                "currentShares": 4154863,
                "change": 1455781,
                "change_p": 53.9362
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9815,
                "totalAssets": 0.0114,
                "currentShares": 3899127,
                "change": 3899127,
                "change_p": 0
            },
            {
                "name": "Beck, Mack & Oliver LLC",
                "date": "2026-03-31",
                "totalShares": 4.0451,
                "totalAssets": 3.6491,
                "currentShares": 3166192,
                "change": -65259,
                "change_p": -2.0195
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9746,
                "totalAssets": 0.0043,
                "currentShares": 3111012,
                "change": 3111012,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3877,
                "totalAssets": 0.0051,
                "currentShares": 2651598,
                "change": 72525,
                "change_p": 2.8121
            },
            {
                "name": "Van Berkom and Associates Inc",
                "date": "2026-03-31",
                "totalShares": 2.6283,
                "totalAssets": 1.8836,
                "currentShares": 2057172,
                "change": 1233444,
                "change_p": 149.7392
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2021,
                "totalAssets": 0.006,
                "currentShares": 1723607,
                "change": 52064,
                "change_p": 3.1147
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.087,
                "totalAssets": 0.014,
                "currentShares": 1633495,
                "change": 36715,
                "change_p": 2.2993
            },
            {
                "name": "Jb Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.8194,
                "totalAssets": 13.7104,
                "currentShares": 1424061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hood River Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8033,
                "totalAssets": 0.7907,
                "currentShares": 1411497,
                "change": 15606,
                "change_p": 1.118
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7618,
                "totalAssets": 0.016,
                "currentShares": 1379003,
                "change": 19188,
                "change_p": 1.4111
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.6728,
                "totalAssets": 0.2068,
                "currentShares": 1309308,
                "change": 157015,
                "change_p": 13.6263
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6335,
                "totalAssets": 0.0622,
                "currentShares": 1278540,
                "change": 163567,
                "change_p": 14.67
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5207,
                "totalAssets": 0.0076,
                "currentShares": 1190275,
                "change": 70233,
                "change_p": 6.2706
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4198,
                "totalAssets": 0.0332,
                "currentShares": 1111277,
                "change": -21812,
                "change_p": -1.925
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.1526,
                "totalAssets": 0.026,
                "currentShares": 902192,
                "change": -5840,
                "change_p": -0.6431
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.1487,
                "totalAssets": 0.0116,
                "currentShares": 899126,
                "change": -221018,
                "change_p": -19.7312
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.407,
                "totalAssets": 0.2271,
                "currentShares": 4232141,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.834,
                "totalAssets": 0.0057,
                "currentShares": 2218200,
                "change": 6677,
                "change_p": 0.3019
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.0892,
                "totalAssets": 0.1112,
                "currentShares": 1635242,
                "change": 15132,
                "change_p": 0.934
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.0449,
                "totalAssets": 0.0503,
                "currentShares": 1600592,
                "change": -3271,
                "change_p": -0.2039
            },
            {
                "name": "T. Rowe Price US Mid-Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 1.9376,
                "totalAssets": 0.5734,
                "currentShares": 1516591,
                "change": 1516591,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Mid-Cap Value",
                "date": "2026-04-30",
                "totalShares": 1.9363,
                "totalAssets": 0.5424,
                "currentShares": 1515601,
                "change": -990,
                "change_p": -0.0653
            },
            {
                "name": "Van Berkom Sm-Cap Eq",
                "date": "2026-03-31",
                "totalShares": 1.2698,
                "totalAssets": 1.8372,
                "currentShares": 993927,
                "change": 170199,
                "change_p": 20.662
            },
            {
                "name": "T. Rowe Price U.S. Mid-Cap Val Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 1.264,
                "totalAssets": 0.5949,
                "currentShares": 989322,
                "change": 989322,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.1473,
                "totalAssets": 0.1157,
                "currentShares": 898025,
                "change": -542,
                "change_p": -0.0603
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-04-30",
                "totalShares": 1.0036,
                "totalAssets": 0.5958,
                "currentShares": 785552,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.0036,
                "totalAssets": 0.6847,
                "currentShares": 785552,
                "change": 69702,
                "change_p": 9.737
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0036,
                "totalAssets": 0.0483,
                "currentShares": 785529,
                "change": 7532,
                "change_p": 0.9681
            },
            {
                "name": "Baron Small Cap Strategy",
                "date": "2026-03-31",
                "totalShares": 0.9582,
                "totalAssets": 1.5533,
                "currentShares": 750000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Baron Small Cap Retail",
                "date": "2026-03-31",
                "totalShares": 0.9582,
                "totalAssets": 1.5523,
                "currentShares": 750000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-03-31",
                "totalShares": 0.9432,
                "totalAssets": 0.7925,
                "currentShares": 738220,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8552,
                "totalAssets": 0.1293,
                "currentShares": 669415,
                "change": 1271,
                "change_p": 0.1902
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.8211,
                "totalAssets": 0.2276,
                "currentShares": 642700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Defiance Quantum ETF",
                "date": "2026-05-29",
                "totalShares": 0.8143,
                "totalAssets": 0.6208,
                "currentShares": 637350,
                "change": 2676,
                "change_p": 0.4216
            },
            {
                "name": "ClearBridge SMID Cap Growth",
                "date": "2026-04-30",
                "totalShares": 0.7596,
                "totalAssets": 0.8813,
                "currentShares": 594578,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-03-31",
                "totalShares": 0.7596,
                "totalAssets": 0.168,
                "currentShares": 594578,
                "change": 172600,
                "change_p": 40.9026
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Alma Gregory Sorensen",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 15000,
            "transactionPrice": 62.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316826002116/xslF345X06/ownership.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Mital Patel",
            "transactionDate": "2025-11-19",
            "transactionCode": "S",
            "transactionAmount": 15080,
            "transactionPrice": 80.05,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825008574/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-18",
            "ownerCik": null,
            "ownerName": "Mital Patel",
            "transactionDate": "2025-11-18",
            "transactionCode": "S",
            "transactionAmount": 9920,
            "transactionPrice": 80,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825008574/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-17",
            "ownerCik": null,
            "ownerName": "Mital Patel",
            "transactionDate": "2025-11-17",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 76.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825008574/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-16",
            "ownerCik": null,
            "ownerName": "Mark Stolper",
            "transactionDate": "2025-09-16",
            "transactionCode": "S",
            "transactionAmount": 35000,
            "transactionPrice": 73.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825007119/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "Cornelis Wesdorp",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 72.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006948/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-10",
            "ownerCik": null,
            "ownerName": "Norman R Hames",
            "transactionDate": "2025-09-10",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 72.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006929/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-09",
            "ownerCik": null,
            "ownerName": "Cornelis Wesdorp",
            "transactionDate": "2025-09-09",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 71.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006826/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Norman R Hames",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 71.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006594/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Cornelis Wesdorp",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1500,
            "transactionPrice": 66.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006379/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Ranjan Jayanathan",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 65598,
            "transactionPrice": 67.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006378/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "David Jeffrey Katz",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 17000,
            "transactionPrice": 68.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825006200/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-23",
            "ownerCik": null,
            "ownerName": "Alma Gregory Sorensen",
            "transactionDate": "2025-05-23",
            "transactionCode": "S",
            "transactionAmount": 55000,
            "transactionPrice": 56.48,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825004026/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Norman R Hames",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 5536,
            "transactionPrice": 60,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825003754/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Norman R Hames",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 2911,
            "transactionPrice": 60,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/790526/000168316825003754/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "77.0578",
                "shares": 77057800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "75.1899",
                "shares": 75189900
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "75.5376",
                "shares": 75537600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "67.9050",
                "shares": 67905000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "57.0406",
                "shares": 57040600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.9648",
                "shares": 53964800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "52.2241",
                "shares": 52224100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "50.6336",
                "shares": 50633600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "49.5537",
                "shares": 49553700
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.8857",
                "shares": 47885700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "46.3895",
                "shares": 46389500
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "46.5446",
                "shares": 46544600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "44.1818",
                "shares": 44181800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "40.0101",
                "shares": 40010100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.3144",
                "shares": 39314400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "37.6699",
                "shares": 37669900
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "37.2577",
                "shares": 37257700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "36.3639",
                "shares": 36363900
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "35.9162",
                "shares": 35916200
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "35.5610",
                "shares": 35561000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "21.0195",
                "shares": 21019500
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "20.7034",
                "shares": 20703400
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "20.5266",
                "shares": 20526600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "20.7175",
                "shares": 20717500
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "20.0822",
                "shares": 20082200
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.9000",
                "shares": 15900000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "19.5000",
                "shares": 19500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "77.0578",
                "shares": 77057800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "75.1899",
                "shares": 75189900
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "74.7037",
                "shares": 74703700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "74.0704",
                "shares": 74070400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "74.3820",
                "shares": 74382000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "75.5376",
                "shares": 75537600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "75.1654",
                "shares": 75165400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "73.4191",
                "shares": 73419100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "69.3071",
                "shares": 69307100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "67.9050",
                "shares": 67905000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "68.8098",
                "shares": 68809800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "60.9170",
                "shares": 60917000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "57.7014",
                "shares": 57701400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "57.0406",
                "shares": 57040600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "57.6518",
                "shares": 57651800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "56.9665",
                "shares": 56966500
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "56.3622",
                "shares": 56362200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "53.9648",
                "shares": 53964800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "53.8178",
                "shares": 53817800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "53.1331",
                "shares": 53133100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "52.8289",
                "shares": 52828900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "52.2241",
                "shares": 52224100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "51.9558",
                "shares": 51955800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "50.6722",
                "shares": 50672200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "50.2943",
                "shares": 50294300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "50.6336",
                "shares": 50633600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "50.3604",
                "shares": 50360400
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "50.1445",
                "shares": 50144500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "49.5537",
                "shares": 49553700
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "49.5537",
                "shares": 49553700
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "48.6154",
                "shares": 48615400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "48.5260",
                "shares": 48526000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "47.8226",
                "shares": 47822600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "47.8857",
                "shares": 47885700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "47.5778",
                "shares": 47577800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "47.1959",
                "shares": 47195900
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "46.5600",
                "shares": 46560000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "46.3895",
                "shares": 46389500
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "46.3340",
                "shares": 46334000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "46.8824",
                "shares": 46882400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "46.5815",
                "shares": 46581500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "46.5446",
                "shares": 46544600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "44.7519",
                "shares": 44751900
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "44.6856",
                "shares": 44685600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "42.7473",
                "shares": 42747300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "44.1818",
                "shares": 44181800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "44.0336",
                "shares": 44033600
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "43.2630",
                "shares": 43263000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "40.0101",
                "shares": 40010100
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "40.0101",
                "shares": 40010100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "39.2359",
                "shares": 39235900
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "39.8297",
                "shares": 39829700
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "39.3144",
                "shares": 39314400
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "39.3144",
                "shares": 39314400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "39.8607",
                "shares": 39860700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "39.4307",
                "shares": 39430700
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "37.6699",
                "shares": 37669900
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "37.6699",
                "shares": 37669900
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "38.4700",
                "shares": 38470000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "39.8202",
                "shares": 39820200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "37.2577",
                "shares": 37257700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "37.2577",
                "shares": 37257700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "36.9797",
                "shares": 36979700
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "36.9169",
                "shares": 36916900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "36.3639",
                "shares": 36363900
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "36.3639",
                "shares": 36363900
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "36.1051",
                "shares": 36105100
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "35.9243",
                "shares": 35924300
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "35.9162",
                "shares": 35916200
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "35.9162",
                "shares": 35916200
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "34.7488",
                "shares": 34748800
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "35.6716",
                "shares": 35671600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "35.5610",
                "shares": 35561000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "35.5610",
                "shares": 35561000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "37.0148",
                "shares": 37014800
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "36.9893",
                "shares": 36989300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "34.3869",
                "shares": 34386900
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "21.0195",
                "shares": 21019500
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "21.0195",
                "shares": 21019500
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "21.0195",
                "shares": 21019500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "21.2120",
                "shares": 21212000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "20.7034",
                "shares": 20703400
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "20.7034",
                "shares": 20703400
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "20.6040",
                "shares": 20604000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "20.5534",
                "shares": 20553400
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "20.5513",
                "shares": 20551300
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "20.5504",
                "shares": 20550400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "20.5266",
                "shares": 20526600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "20.5266",
                "shares": 20526600
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "20.5005",
                "shares": 20500500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "22.8321",
                "shares": 22832100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "20.7175",
                "shares": 20717500
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "20.3663",
                "shares": 20366300
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "23.7965",
                "shares": 23796500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "23.0664",
                "shares": 23066400
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "20.0822",
                "shares": 20082200
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "20.0969",
                "shares": 20096900
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "20.0969",
                "shares": 20096900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "19.8125",
                "shares": 19812500
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "15.9000",
                "shares": 15900000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "19.5000",
                "shares": 19500000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "19.6000",
                "shares": 19600000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "19.4000",
                "shares": 19400000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "19.3000",
                "shares": 19300000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "19.5000",
                "shares": 19500000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "20.4000",
                "shares": 20400000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "19.5000",
                "shares": 19500000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "19.5000",
                "shares": 19500000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "18.7000",
                "shares": 18700000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "18.7000",
                "shares": 18700000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-10",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.19,
                "epsDifference": -0.09,
                "surprisePercent": -47.3684
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.2071,
                "epsDifference": 0.0229,
                "surprisePercent": 11.0575
            },
            "2025-09-30": {
                "reportDate": "2025-11-09",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.2,
                "epsDifference": -0.13,
                "surprisePercent": -65
            },
            "2025-06-30": {
                "reportDate": "2025-08-10",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.16,
                "epsDifference": 0.15,
                "surprisePercent": 93.75
            },
            "2025-03-31": {
                "reportDate": "2025-05-11",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.35,
                "epsEstimate": -0.14,
                "epsDifference": -0.21,
                "surprisePercent": -150
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.1919,
                "epsDifference": 0.0281,
                "surprisePercent": 14.643
            },
            "2024-09-30": {
                "reportDate": "2024-11-10",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.01,
                "epsDifference": 0.06,
                "surprisePercent": 600
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.07,
                "epsDifference": 0.07,
                "surprisePercent": 100
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.1,
                "epsDifference": 0.14,
                "surprisePercent": 140
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.16,
                "epsDifference": -0.07,
                "surprisePercent": -43.75
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.025,
                "epsDifference": -0.125,
                "surprisePercent": -500
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.19,
                "epsDifference": -0.06,
                "surprisePercent": -31.5789
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.14,
                "epsDifference": 0.13,
                "surprisePercent": 92.8571
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2020-12-31": {
                "reportDate": "2021-03-08",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": -0.12,
                "epsDifference": 0.27,
                "surprisePercent": 225
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.51,
                "epsDifference": 0.37,
                "surprisePercent": 72.549
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.17,
                "epsDifference": -0.16,
                "surprisePercent": -94.1176
            },
            "2019-12-31": {
                "reportDate": "2020-03-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.15,
                "epsDifference": 0.06,
                "surprisePercent": 40
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2019-06-30": {
                "reportDate": "2019-08-09",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.14,
                "epsDifference": -0.04,
                "surprisePercent": -28.5714
            },
            "2019-03-31": {
                "reportDate": "2019-05-09",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.18,
                "epsDifference": 0.19,
                "surprisePercent": 105.5556
            },
            "2018-09-30": {
                "reportDate": "2018-11-09",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.16,
                "epsDifference": -0.06,
                "surprisePercent": -37.5
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.07,
                "epsDifference": -0.07,
                "surprisePercent": -100
            },
            "2017-12-31": {
                "reportDate": "2018-03-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2016-12-31": {
                "reportDate": "2017-03-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2015-12-31": {
                "reportDate": "2016-03-14",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.17,
                "epsDifference": -0.13,
                "surprisePercent": -76.4706
            },
            "2015-09-30": {
                "reportDate": "2015-11-09",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.18,
                "epsDifference": -0.06,
                "surprisePercent": -33.3333
            },
            "2015-06-30": {
                "reportDate": "2015-08-10",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.13,
                "epsDifference": -0.05,
                "surprisePercent": -38.4615
            },
            "2015-03-31": {
                "reportDate": "2015-05-11",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.06,
                "epsDifference": -0.17,
                "surprisePercent": -283.3333
            },
            "2014-12-31": {
                "reportDate": "2015-03-16",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2014-06-30": {
                "reportDate": "2014-08-08",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.05,
                "epsDifference": 0.09,
                "surprisePercent": 180
            },
            "2014-03-31": {
                "reportDate": "2014-05-09",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2013-12-31": {
                "reportDate": "2014-03-03",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2013-09-30": {
                "reportDate": "2013-11-11",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2013-06-30": {
                "reportDate": "2013-08-09",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.06,
                "epsDifference": -0.02,
                "surprisePercent": -33.3333
            },
            "2013-03-31": {
                "reportDate": "2013-05-10",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2012-12-31": {
                "reportDate": "2013-03-12",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0.05,
                "epsDifference": -0.15,
                "surprisePercent": -300
            },
            "2012-09-30": {
                "reportDate": "2012-11-09",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2012-06-30": {
                "reportDate": "2012-08-09",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2012-03-31": {
                "reportDate": "2012-05-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2011-12-31": {
                "reportDate": "2012-03-08",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2011-09-30": {
                "reportDate": "2011-11-09",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.08,
                "epsDifference": -0.1,
                "surprisePercent": -125
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2010-12-31": {
                "reportDate": "2011-03-08",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2010-09-30": {
                "reportDate": "2010-11-09",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-06-30": {
                "reportDate": "2010-08-09",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2010-03-31": {
                "reportDate": "2010-05-10",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.06,
                "epsDifference": -0.05,
                "surprisePercent": -83.3333
            },
            "2009-12-31": {
                "reportDate": "2010-03-15",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.02,
                "epsDifference": 0.03,
                "surprisePercent": 150
            },
            "2009-09-30": {
                "reportDate": "2009-11-09",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2009-03-31": {
                "reportDate": "2009-05-08",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2008-12-31": {
                "reportDate": "2009-03-16",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-10",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": -0.02,
                "epsDifference": 0.08,
                "surprisePercent": 400
            },
            "2008-06-30": {
                "reportDate": "2008-08-11",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2008-03-31": {
                "reportDate": "2008-05-12",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.03,
                "epsDifference": -0.05,
                "surprisePercent": -166.6667
            },
            "2007-12-31": {
                "reportDate": "2008-03-17",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": 0,
                "epsDifference": -0.33,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-14",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.03,
                "epsDifference": -0.09,
                "surprisePercent": -300
            },
            "2007-06-30": {
                "reportDate": "2007-08-14",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.04,
                "epsDifference": 0.08,
                "surprisePercent": 200
            },
            "2007-03-31": {
                "reportDate": "2007-05-21",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.05,
                "epsDifference": -0.04,
                "surprisePercent": -80
            },
            "2005-12-31": {
                "reportDate": "2006-02-13",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-09-14",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-06-20",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-01-31",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3336,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-09-14",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2198,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-06-14",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0923,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-03-15",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0635,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-09-22",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0394,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-04-30",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0341,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0972,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-10-31",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1068,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-07-31",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2498,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-04-30",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0366,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2002-01-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0443,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-10-31",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2793,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-07-31",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0875,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-04-30",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2261,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2001-01-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0459,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-10-31",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0489,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-07-31",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0564,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-04-30",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0355,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-01-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0102,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1999-01-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1061,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-07-31",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0869,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-04-30",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-01-31",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1255,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.8292",
                "earningsEstimateAvg": "0.9433",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "1.2200",
                "earningsEstimateYearAgoEps": "0.5157",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8292",
                "revenueEstimateAvg": "2744031600.00",
                "revenueEstimateLow": "2639000000.00",
                "revenueEstimateHigh": "2790332000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1029",
                "epsTrendCurrent": "0.9433",
                "epsTrend7daysAgo": "0.9433",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3223",
                "earningsEstimateAvg": "0.5157",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3223",
                "revenueEstimateAvg": "2488121500.00",
                "revenueEstimateLow": "2456400000.00",
                "revenueEstimateHigh": "2517631000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2195",
                "epsTrendCurrent": "0.5157",
                "epsTrend7daysAgo": "0.5157",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.6317",
                "epsTrend90daysAgo": "0.6317",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.2750",
                "earningsEstimateAvg": "0.2550",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2750",
                "revenueEstimateAvg": "636182170.00",
                "revenueEstimateLow": "623900000.00",
                "revenueEstimateHigh": "649000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2167",
                "epsTrendCurrent": "0.2550",
                "epsTrend7daysAgo": "0.2550",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.2583",
                "epsTrend90daysAgo": "0.2583",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.3387",
                "earningsEstimateAvg": "0.2050",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3387",
                "revenueEstimateAvg": "608346670.00",
                "revenueEstimateLow": "600300000.00",
                "revenueEstimateHigh": "618800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "0.2050",
                "epsTrend7daysAgo": "0.2050",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.2317",
                "epsTrend90daysAgo": "0.2317",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.4524",
                "earningsEstimateAvg": "-0.1917",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4524",
                "revenueEstimateAvg": "554703830.00",
                "revenueEstimateLow": "535000000.00",
                "revenueEstimateHigh": "562700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1767",
                "epsTrendCurrent": "-0.1917",
                "epsTrend7daysAgo": "-0.1660",
                "epsTrend30daysAgo": "-0.1840",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4014",
                "earningsEstimateAvg": "0.3771",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4014",
                "revenueEstimateAvg": "2008098670.00",
                "revenueEstimateLow": "2000000000.00",
                "revenueEstimateHigh": "2016000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0975",
                "epsTrendCurrent": "0.3771",
                "epsTrend7daysAgo": "0.3771",
                "epsTrend30daysAgo": "0.3733",
                "epsTrend60daysAgo": "0.3733",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2593",
                "earningsEstimateAvg": "0.2267",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2593",
                "revenueEstimateAvg": "494017000.00",
                "revenueEstimateLow": "484707000.00",
                "revenueEstimateHigh": "503300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0713",
                "epsTrendCurrent": "0.2267",
                "epsTrend7daysAgo": "0.2267",
                "epsTrend30daysAgo": "0.2267",
                "epsTrend60daysAgo": "0.2267",
                "epsTrend90daysAgo": "0.1956",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0208",
                "earningsEstimateAvg": "0.1567",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0208",
                "revenueEstimateAvg": "488057400.00",
                "revenueEstimateLow": "483100000.00",
                "revenueEstimateHigh": "492616000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0617",
                "epsTrendCurrent": "0.1567",
                "epsTrend7daysAgo": "0.1557",
                "epsTrend30daysAgo": "0.1557",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1583",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-2.8486",
                "earningsEstimateAvg": "-0.1294",
                "earningsEstimateLow": "-0.2200",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.8486",
                "revenueEstimateAvg": "442984500.00",
                "revenueEstimateLow": "431597000.00",
                "revenueEstimateHigh": "450741000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0261",
                "epsTrendCurrent": "-0.1294",
                "epsTrend7daysAgo": "-0.1312",
                "epsTrend30daysAgo": "-0.1360",
                "epsTrend60daysAgo": "-0.1260",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2440",
                "earningsEstimateAvg": "0.6220",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.5000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2440",
                "revenueEstimateAvg": "1811997000.00",
                "revenueEstimateLow": "1800025000.00",
                "revenueEstimateHigh": "1818900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1208",
                "epsTrendCurrent": "0.6220",
                "epsTrend7daysAgo": "0.6220",
                "epsTrend30daysAgo": "0.6320",
                "epsTrend60daysAgo": "0.6420",
                "epsTrend90daysAgo": "0.6650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0710",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0710",
                "revenueEstimateAvg": "437880000.00",
                "revenueEstimateLow": "432020000.00",
                "revenueEstimateHigh": "440800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2920",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2920",
                "revenueEstimateAvg": "438500000.00",
                "revenueEstimateLow": "434160000.00",
                "revenueEstimateHigh": "441700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "431707000.00",
                "revenueEstimateLow": "415500000.00",
                "revenueEstimateHigh": "428500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "1.1900",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.1900",
                "revenueEstimateAvg": "1606350000.00",
                "revenueEstimateLow": "1602200000.00",
                "revenueEstimateHigh": "1610000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "391630000.00",
                "revenueEstimateLow": "385520000.00",
                "revenueEstimateHigh": "397510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "390720000.00",
                "revenueEstimateLow": "387800000.00",
                "revenueEstimateHigh": "394250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.4670",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4670",
                "revenueEstimateAvg": "371340000.00",
                "revenueEstimateLow": "361610000.00",
                "revenueEstimateHigh": "379980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0870",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.4570",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4570",
                "revenueEstimateAvg": "1393460000.00",
                "revenueEstimateLow": "1387670000.00",
                "revenueEstimateHigh": "1397810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2380",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2380",
                "revenueEstimateAvg": "348920000.00",
                "revenueEstimateLow": "348510000.00",
                "revenueEstimateHigh": "349320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.7410",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.7410",
                "revenueEstimateAvg": "348940000.00",
                "revenueEstimateLow": "345450000.00",
                "revenueEstimateHigh": "351080000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "330410000.00",
                "revenueEstimateLow": "329180000.00",
                "revenueEstimateHigh": "331640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1200",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "3.4140",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.4140",
                "revenueEstimateAvg": "1315080000.00",
                "revenueEstimateLow": "1325010000.00",
                "revenueEstimateHigh": "1333530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2270",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "340680000.00",
                "revenueEstimateLow": "339000000.00",
                "revenueEstimateHigh": "345000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.7140",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.7140",
                "revenueEstimateAvg": "325090000.00",
                "revenueEstimateLow": "321720000.00",
                "revenueEstimateHigh": "328350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7060",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.9090",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.9090",
                "revenueEstimateAvg": "294920000.00",
                "revenueEstimateLow": "292810000.00",
                "revenueEstimateHigh": "296310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0470",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.8620",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.8620",
                "revenueEstimateAvg": "1064540000.00",
                "revenueEstimateLow": "1059790000.00",
                "revenueEstimateHigh": "1071910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-2.3330",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-2.3330",
                "revenueEstimateAvg": "259890000.00",
                "revenueEstimateLow": "247300000.00",
                "revenueEstimateHigh": "270350000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1120",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-5.4000",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.5100",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-5.4000",
                "revenueEstimateAvg": "190570000.00",
                "revenueEstimateLow": "179200000.00",
                "revenueEstimateHigh": "202370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3410",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.1250",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.1250",
                "revenueEstimateAvg": "258420000.00",
                "revenueEstimateLow": "239800000.00",
                "revenueEstimateHigh": "291070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "1147500000.00",
                "revenueEstimateLow": "1145590000.00",
                "revenueEstimateHigh": "1149930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1770",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "283390000.00",
                "revenueEstimateLow": "280190000.00",
                "revenueEstimateHigh": "288780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1700",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0910",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0910",
                "revenueEstimateAvg": "272360000.00",
                "revenueEstimateLow": "269080000.00",
                "revenueEstimateHigh": "274470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.4670",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4670",
                "revenueEstimateAvg": "256300000.00",
                "revenueEstimateLow": "251400000.00",
                "revenueEstimateHigh": "261130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.1380",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1380",
                "revenueEstimateAvg": "966150000.00",
                "revenueEstimateLow": "964400000.00",
                "revenueEstimateHigh": "968360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0480",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "240060000.00",
                "revenueEstimateLow": "237630000.00",
                "revenueEstimateHigh": "242370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1820",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "239470000.00",
                "revenueEstimateLow": "238800000.00",
                "revenueEstimateHigh": "240130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0410",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "234320000.00",
                "revenueEstimateLow": "233230000.00",
                "revenueEstimateHigh": "236450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.8000",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "915090000.00",
                "revenueEstimateLow": "915060000.00",
                "revenueEstimateHigh": "915120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "232840000.00",
                "revenueEstimateLow": "231570000.00",
                "revenueEstimateHigh": "234120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "231750000.00",
                "revenueEstimateLow": "231750000.00",
                "revenueEstimateHigh": "231750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.28
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.26
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.63
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.5
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.2
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.65
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.21
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.33
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.45
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.32
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.24
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.13
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.33
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.03
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.05
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.13
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.04
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.16
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.18
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.44
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -0.0456
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.6457
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.0688
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.4172
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.6372
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.1867
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.0102
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.2944
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": -0.1255
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3885389000.00",
                    "intangibleAssets": "253481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65313000.00",
                    "totalLiab": "2532677000.00",
                    "totalStockholderEquity": "1080551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75960000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-128903000.00",
                    "otherLiab": null,
                    "goodWill": "1094699000.00",
                    "otherAssets": null,
                    "cash": "455339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "635634000.00",
                    "currentDeferredRevenue": "11975000.00",
                    "netDebt": "1479019000.00",
                    "shortTermDebt": "93097000.00",
                    "shortLongTermDebt": "26506000.00",
                    "shortLongTermDebtTotal": "1934358000.00",
                    "otherStockholderEquity": "1211912000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "740775000.00",
                    "longTermInvestments": "131409000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220123000.00",
                    "longTermDebt": "1059977000.00",
                    "inventory": null,
                    "accountsPayable": "454602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1581038999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3144614000.00",
                    "capitalLeaseObligations": "847875000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21632000.00",
                    "nonCurrentLiabilitiesTotal": "1897043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3885389000.00",
                    "cashAndShortTermInvestments": "455339000.00",
                    "propertyPlantAndEquipmentGross": "1623032000.00",
                    "propertyPlantAndEquipmentNet": "3246064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "105141000.00",
                    "netInvestedCapital": "2167034000.00",
                    "commonStockSharesOutstanding": "77057835.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3758563000.00",
                    "intangibleAssets": "148508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52003000.00",
                    "totalLiab": "2402677000.00",
                    "totalStockholderEquity": "1089890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338899000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-95437000.00",
                    "otherLiab": null,
                    "goodWill": "907663000.00",
                    "otherAssets": null,
                    "cash": "767215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586763000.00",
                    "currentDeferredRevenue": "7272000.00",
                    "netDebt": "1091639000.00",
                    "shortTermDebt": "87358000.00",
                    "shortLongTermDebt": "25424000.00",
                    "shortLongTermDebtTotal": "1858854000.00",
                    "otherStockholderEquity": "1180434000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1032127000.00",
                    "longTermInvestments": "130340000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212909000.00",
                    "longTermDebt": "1064495000.00",
                    "inventory": null,
                    "accountsPayable": "153234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1455979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2726436000.00",
                    "capitalLeaseObligations": "768935000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22515000.00",
                    "nonCurrentLiabilitiesTotal": "1815914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3758563000.00",
                    "cashAndShortTermInvestments": "767215000.00",
                    "propertyPlantAndEquipmentGross": "2449866000.00",
                    "propertyPlantAndEquipmentNet": "2995904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445364000.00",
                    "netInvestedCapital": "2179809000.00",
                    "commonStockSharesOutstanding": "75189872.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3665279000.00",
                    "intangibleAssets": "124912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62513000.00",
                    "totalLiab": "2351320000.00",
                    "totalStockholderEquity": "1058540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61748000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-94840000.00",
                    "otherLiab": null,
                    "goodWill": "827532000.00",
                    "otherAssets": null,
                    "cash": "804716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574914000.00",
                    "currentDeferredRevenue": "8170000.00",
                    "netDebt": "1042894000.00",
                    "shortTermDebt": "85789000.00",
                    "shortLongTermDebt": "25454000.00",
                    "shortLongTermDebtTotal": "1847610000.00",
                    "otherStockholderEquity": "1147402000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1077777000.00",
                    "longTermInvestments": "129127000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210548000.00",
                    "longTermDebt": "1070886000.00",
                    "inventory": null,
                    "accountsPayable": "419207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5969999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2587502000.00",
                    "capitalLeaseObligations": "751270000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14585000.00",
                    "nonCurrentLiabilitiesTotal": "1776406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3665279000.00",
                    "cashAndShortTermInvestments": "804716000.00",
                    "propertyPlantAndEquipmentGross": "1455832000.00",
                    "propertyPlantAndEquipmentNet": "1455832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "502863000.00",
                    "netInvestedCapital": "2154880000.00",
                    "commonStockSharesOutstanding": "74703658.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3514966000.00",
                    "intangibleAssets": "91078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48277000.00",
                    "totalLiab": "2335705000.00",
                    "totalStockholderEquity": "932314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8470000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-100257000.00",
                    "otherLiab": null,
                    "goodWill": "751514000.00",
                    "otherAssets": null,
                    "cash": "833152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546210000.00",
                    "currentDeferredRevenue": "3433000.00",
                    "netDebt": "1067440000.00",
                    "shortTermDebt": "144558000.00",
                    "shortLongTermDebt": "25484000.00",
                    "shortLongTermDebtTotal": "1900592000.00",
                    "otherStockholderEquity": "1025935999.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1094379000.00",
                    "longTermInvestments": "125804000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212950000.00",
                    "longTermDebt": "1077251000.00",
                    "inventory": null,
                    "accountsPayable": "406689000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1362681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2420587000.00",
                    "capitalLeaseObligations": "738320000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12020000.00",
                    "nonCurrentLiabilitiesTotal": "1789495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3514966000.00",
                    "cashAndShortTermInvestments": "833152000.00",
                    "propertyPlantAndEquipmentGross": "1407436000.00",
                    "propertyPlantAndEquipmentNet": "2814872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "548169000.00",
                    "netInvestedCapital": "2035049000.00",
                    "commonStockSharesOutstanding": "74070438.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3336264000.00",
                    "intangibleAssets": "79736000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63526000.00",
                    "totalLiab": "2199747000.00",
                    "totalStockholderEquity": "898139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51410000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-114711000.00",
                    "otherLiab": null,
                    "goodWill": "717480000.00",
                    "otherAssets": null,
                    "cash": "717323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505399000.00",
                    "currentDeferredRevenue": "3416000.00",
                    "netDebt": "1028733000.00",
                    "shortTermDebt": "82573000.00",
                    "shortLongTermDebt": "24677000.00",
                    "shortLongTermDebtTotal": "1746056000.00",
                    "otherStockholderEquity": "1016762000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1015861000.00",
                    "longTermInvestments": "110803000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "235012000.00",
                    "longTermDebt": "985454000.00",
                    "inventory": null,
                    "accountsPayable": "368000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3919000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2320403000.00",
                    "capitalLeaseObligations": "735925000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3310000.00",
                    "nonCurrentLiabilitiesTotal": "1694348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3336264000.00",
                    "cashAndShortTermInvestments": "717323000.00",
                    "propertyPlantAndEquipmentGross": "1374002000.00",
                    "propertyPlantAndEquipmentNet": "1374002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "510462000.00",
                    "netInvestedCapital": "1908270000.00",
                    "commonStockSharesOutstanding": "74382000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3286690000.00",
                    "intangibleAssets": "81351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51542000.00",
                    "totalLiab": "2153280000.00",
                    "totalStockholderEquity": "902308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298664000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-76785000.00",
                    "otherLiab": null,
                    "goodWill": "710663000.00",
                    "otherAssets": null,
                    "cash": "740020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479712000.00",
                    "currentDeferredRevenue": "3288000.00",
                    "netDebt": "988843000.00",
                    "shortTermDebt": "81310000.00",
                    "shortLongTermDebt": "24692000.00",
                    "shortLongTermDebtTotal": "1728863000.00",
                    "otherStockholderEquity": "988147000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1019252000.00",
                    "longTermInvestments": "104057000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227690000.00",
                    "longTermDebt": "991574000.00",
                    "inventory": null,
                    "accountsPayable": "96450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267438000.00",
                    "capitalLeaseObligations": "712597000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3785000.00",
                    "nonCurrentLiabilitiesTotal": "1673568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3286690000.00",
                    "cashAndShortTermInvestments": "740020000.00",
                    "propertyPlantAndEquipmentGross": "2270190000.00",
                    "propertyPlantAndEquipmentNet": "1334531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "539540000.00",
                    "netInvestedCapital": "1918574000.00",
                    "commonStockSharesOutstanding": "75537595.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3275342000.00",
                    "intangibleAssets": "84441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38051000.00",
                    "totalLiab": "2155708000.00",
                    "totalStockholderEquity": "895313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44872000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-82130000.00",
                    "otherLiab": null,
                    "goodWill": "711841000.00",
                    "otherAssets": null,
                    "cash": "748916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "470130000.00",
                    "currentDeferredRevenue": "4392000.00",
                    "netDebt": "987919000.00",
                    "shortTermDebt": "82129000.00",
                    "shortLongTermDebt": "23378000.00",
                    "shortLongTermDebtTotal": "1736835000.00",
                    "otherStockholderEquity": "979279000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1016253000.00",
                    "longTermInvestments": "104514000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "229286000.00",
                    "longTermDebt": "996272000.00",
                    "inventory": null,
                    "accountsPayable": "338737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2259089000.00",
                    "capitalLeaseObligations": "717185000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10077000.00",
                    "nonCurrentLiabilitiesTotal": "1685578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3275342000.00",
                    "cashAndShortTermInvestments": "748916000.00",
                    "propertyPlantAndEquipmentGross": "1310617000.00",
                    "propertyPlantAndEquipmentNet": "1310617000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546123000.00",
                    "netInvestedCapital": "1914963000.00",
                    "commonStockSharesOutstanding": "75165435.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3229423000.00",
                    "intangibleAssets": "84049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38536000.00",
                    "totalLiab": "2136583000.00",
                    "totalStockholderEquity": "880966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32375000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-85339000.00",
                    "otherLiab": null,
                    "goodWill": "708980000.00",
                    "otherAssets": "1.00",
                    "cash": "741679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474201000.00",
                    "currentDeferredRevenue": "4462000.00",
                    "netDebt": "976564000.00",
                    "shortTermDebt": "83466000.00",
                    "shortLongTermDebt": "24215000.00",
                    "shortLongTermDebtTotal": "1718243000.00",
                    "otherStockholderEquity": "974355000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1004724000.00",
                    "longTermInvestments": "100844000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224509000.00",
                    "longTermDebt": "1002392000.00",
                    "inventory": null,
                    "accountsPayable": "353898000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8057000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2224699000.00",
                    "capitalLeaseObligations": "691636000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10134000.00",
                    "nonCurrentLiabilitiesTotal": "1662382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3229423000.00",
                    "cashAndShortTermInvestments": "741679000.00",
                    "propertyPlantAndEquipmentGross": "1276963000.00",
                    "propertyPlantAndEquipmentNet": "1276963000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530523000.00",
                    "netInvestedCapital": "1907573000.00",
                    "commonStockSharesOutstanding": "73419124.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2969555000.00",
                    "intangibleAssets": "86883000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45007000.00",
                    "totalLiab": "1892230000.00",
                    "totalStockholderEquity": "872955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20494000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-82357000.00",
                    "otherLiab": null,
                    "goodWill": "694292000.00",
                    "otherAssets": null,
                    "cash": "526980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427887000.00",
                    "currentDeferredRevenue": "4475000.00",
                    "netDebt": "996150000.00",
                    "shortTermDebt": "78340000.00",
                    "shortLongTermDebt": "20202000.00",
                    "shortLongTermDebtTotal": "1523130000.00",
                    "otherStockholderEquity": "969248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "795828000.00",
                    "longTermInvestments": "97034000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223841000.00",
                    "longTermDebt": "814442000.00",
                    "inventory": "1.00",
                    "accountsPayable": "324578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2173727000.00",
                    "capitalLeaseObligations": "688486000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5074000.00",
                    "nonCurrentLiabilitiesTotal": "1464343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2969555000.00",
                    "cashAndShortTermInvestments": "526980000.00",
                    "propertyPlantAndEquipmentGross": "1240538000.00",
                    "propertyPlantAndEquipmentNet": "1240538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "367941000.00",
                    "netInvestedCapital": "1707599000.00",
                    "commonStockSharesOutstanding": "69307078.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2690473000.00",
                    "intangibleAssets": "90615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47657000.00",
                    "totalLiab": "1877114000.00",
                    "totalStockholderEquity": "630695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235962000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-79578000.00",
                    "otherLiab": null,
                    "goodWill": "679463000.00",
                    "otherAssets": null,
                    "cash": "342570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437452000.00",
                    "currentDeferredRevenue": "4647000.00",
                    "netDebt": "1148550000.00",
                    "shortTermDebt": "73955000.00",
                    "shortLongTermDebt": "17974000.00",
                    "shortLongTermDebtTotal": "1491120000.00",
                    "otherStockholderEquity": "722750000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "579276000.00",
                    "longTermInvestments": "92710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189049000.00",
                    "longTermDebt": "812068000.00",
                    "inventory": "1.00",
                    "accountsPayable": "122888000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2111197000.00",
                    "capitalLeaseObligations": "661078000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6721000.00",
                    "nonCurrentLiabilitiesTotal": "1439662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2690473000.00",
                    "cashAndShortTermInvestments": "342570000.00",
                    "propertyPlantAndEquipmentGross": "2037332000.00",
                    "propertyPlantAndEquipmentNet": "1200433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141824000.00",
                    "netInvestedCapital": "1460737000.00",
                    "commonStockSharesOutstanding": "67904999.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2688025000.00",
                    "intangibleAssets": "91833000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48204000.00",
                    "totalLiab": "1891867000.00",
                    "totalStockholderEquity": "618901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24448000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-77719000.00",
                    "otherLiab": null,
                    "goodWill": "676376000.00",
                    "otherAssets": null,
                    "cash": "337884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407077000.00",
                    "currentDeferredRevenue": "5176000.00",
                    "netDebt": "1195823000.00",
                    "shortTermDebt": "75367000.00",
                    "shortLongTermDebt": "16043000.00",
                    "shortLongTermDebtTotal": "1533707000.00",
                    "otherStockholderEquity": "714910000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "578672000.00",
                    "longTermInvestments": "94472000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192584000.00",
                    "longTermDebt": "844302000.00",
                    "inventory": null,
                    "accountsPayable": "302086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109353000.00",
                    "capitalLeaseObligations": "673362000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9805000.00",
                    "nonCurrentLiabilitiesTotal": "1484790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2688025000.00",
                    "cashAndShortTermInvestments": "337884000.00",
                    "propertyPlantAndEquipmentGross": "1190391000.00",
                    "propertyPlantAndEquipmentNet": "1190391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "171595000.00",
                    "netInvestedCapital": "1479246000.00",
                    "commonStockSharesOutstanding": "68809818.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2705290000.00",
                    "intangibleAssets": "100433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49319000.00",
                    "totalLiab": "1944286000.00",
                    "totalStockholderEquity": "593159000.00",
                    "deferredLongTermLiab": "1962000.00",
                    "otherCurrentLiab": "20463000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-95258000.00",
                    "otherLiab": "32874000.00",
                    "goodWill": "687879000.00",
                    "otherAssets": "58571000.00",
                    "cash": "356651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "434234000.00",
                    "currentDeferredRevenue": "5054000.00",
                    "netDebt": "1196020000.00",
                    "shortTermDebt": "75493000.00",
                    "shortLongTermDebt": "15989000.00",
                    "shortLongTermDebtTotal": "1552671000.00",
                    "otherStockholderEquity": "703593000.00",
                    "propertyPlantEquipment": "576094000.00",
                    "totalCurrentAssets": "602691000.00",
                    "longTermInvestments": "52492000.00",
                    "netTangibleAssets": "593159000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "196721000.00",
                    "longTermDebt": "848333000.00",
                    "inventory": null,
                    "accountsPayable": "333224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "167845000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-95258000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2102599000.00",
                    "capitalLeaseObligations": "688349000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22869000.00",
                    "nonCurrentLiabilitiesTotal": "1510052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "703593000.00",
                    "liabilitiesAndStockholdersEquity": "2705290000.00",
                    "cashAndShortTermInvestments": "356651000.00",
                    "propertyPlantAndEquipmentGross": "576094000.00",
                    "propertyPlantAndEquipmentNet": "1203224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "168457000.00",
                    "netInvestedCapital": "1457481000.00",
                    "commonStockSharesOutstanding": "60916985.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2414069000.00",
                    "intangibleAssets": "103003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55100000.00",
                    "totalLiab": "1920968000.00",
                    "totalStockholderEquity": "327922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-27042000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-103628000.00",
                    "otherLiab": null,
                    "goodWill": "687085000.00",
                    "otherAssets": null,
                    "cash": "90844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407143000.00",
                    "currentDeferredRevenue": "4343000.00",
                    "netDebt": "1518163000.00",
                    "shortTermDebt": "133115000.00",
                    "shortLongTermDebt": "15935000.00",
                    "shortLongTermDebtTotal": "1609007000.00",
                    "otherStockholderEquity": "448522000.00",
                    "propertyPlantEquipment": "545492000.00",
                    "totalCurrentAssets": "342685000.00",
                    "longTermInvestments": "59321000.00",
                    "netTangibleAssets": "327922000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "196741000.00",
                    "longTermDebt": "852354000.00",
                    "inventory": null,
                    "accountsPayable": "296727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "165179000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16978000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-103628000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53174000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2071384000.00",
                    "capitalLeaseObligations": "682128000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27523000.00",
                    "nonCurrentLiabilitiesTotal": "1513825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "448522000.00",
                    "liabilitiesAndStockholdersEquity": "2414069000.00",
                    "cashAndShortTermInvestments": "90844000.00",
                    "propertyPlantAndEquipmentGross": "545492000.00",
                    "propertyPlantAndEquipmentNet": "1168801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-64458000.00",
                    "netInvestedCapital": "1196211000.00",
                    "commonStockSharesOutstanding": "57701439.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2433907000.00",
                    "intangibleAssets": "106228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54022000.00",
                    "totalLiab": "1942455000.00",
                    "totalStockholderEquity": "332995000.00",
                    "deferredLongTermLiab": "2280000.00",
                    "otherCurrentLiab": "290017000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-82622000.00",
                    "otherLiab": "32271000.00",
                    "goodWill": "677665000.00",
                    "otherAssets": "55452000.00",
                    "cash": "127834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466723000.00",
                    "currentDeferredRevenue": "4021000.00",
                    "netDebt": "1385634000.00",
                    "shortTermDebt": "70007000.00",
                    "shortLongTermDebt": "12400000.00",
                    "shortLongTermDebtTotal": "1513468000.00",
                    "otherStockholderEquity": "436288000.00",
                    "propertyPlantEquipment": "565961000.00",
                    "totalCurrentAssets": "367184000.00",
                    "longTermInvestments": "57893000.00",
                    "netTangibleAssets": "-450898000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "185328000.00",
                    "longTermDebt": "839344000.00",
                    "inventory": null,
                    "accountsPayable": "102678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "158457000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-82622000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-160864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2066723000.00",
                    "capitalLeaseObligations": "661724000.00",
                    "longTermDebtTotal": "839344000.00",
                    "nonCurrentLiabilitiesOther": "23015000.00",
                    "nonCurrentLiabilitiesTotal": "1475732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436288000.00",
                    "liabilitiesAndStockholdersEquity": "2433907000.00",
                    "cashAndShortTermInvestments": "127834000.00",
                    "propertyPlantAndEquipmentGross": "1169485000.00",
                    "propertyPlantAndEquipmentNet": "1169485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-99539000.00",
                    "netInvestedCapital": "1184739000.00",
                    "commonStockSharesOutstanding": "57040622.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2247164000.00",
                    "intangibleAssets": "88640000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53344000.00",
                    "totalLiab": "1788774000.00",
                    "totalStockholderEquity": "313006000.00",
                    "deferredLongTermLiab": "1758000.00",
                    "otherCurrentLiab": "-35208000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-81688000.00",
                    "otherLiab": "18773000.00",
                    "goodWill": "575092000.00",
                    "otherAssets": "60000000.00",
                    "cash": "95006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409223000.00",
                    "currentDeferredRevenue": "3565000.00",
                    "netDebt": "1410305000.00",
                    "shortTermDebt": "144533000.00",
                    "shortLongTermDebt": "10789000.00",
                    "shortLongTermDebtTotal": "1505311000.00",
                    "otherStockholderEquity": "424369000.00",
                    "propertyPlantEquipment": "515569000.00",
                    "totalCurrentAssets": "324505000.00",
                    "longTermInvestments": "52020000.00",
                    "netTangibleAssets": "313006000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "176155000.00",
                    "longTermDebt": "735500000.00",
                    "inventory": "1.00",
                    "accountsPayable": "296333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "145384000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29680000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-81688000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922659000.00",
                    "capitalLeaseObligations": "692150000.00",
                    "longTermDebtTotal": "735500000.00",
                    "nonCurrentLiabilitiesOther": "644051000.00",
                    "nonCurrentLiabilitiesTotal": "1379551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "424369000.00",
                    "liabilitiesAndStockholdersEquity": "2247164000.00",
                    "cashAndShortTermInvestments": "95006000.00",
                    "propertyPlantAndEquipmentGross": "515569000.00",
                    "propertyPlantAndEquipmentNet": "1146907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-84718000.00",
                    "netInvestedCapital": "1059295000.00",
                    "commonStockSharesOutstanding": "57651761.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2240719000.00",
                    "intangibleAssets": "93766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49119000.00",
                    "totalLiab": "1789334000.00",
                    "totalStockholderEquity": "312183000.00",
                    "deferredLongTermLiab": "1884000.00",
                    "otherCurrentLiab": "-41938000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-82355000.00",
                    "otherLiab": "18266000.00",
                    "goodWill": "577781000.00",
                    "otherAssets": "51254000.00",
                    "cash": "99170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404518000.00",
                    "currentDeferredRevenue": "3847000.00",
                    "netDebt": "1413054000.00",
                    "shortTermDebt": "145674000.00",
                    "shortLongTermDebt": "11164000.00",
                    "shortLongTermDebtTotal": "1512224000.00",
                    "otherStockholderEquity": "419136000.00",
                    "propertyPlantEquipment": "1149878000.00",
                    "totalCurrentAssets": "319104000.00",
                    "longTermInvestments": "48936000.00",
                    "netTangibleAssets": "-359364000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "170815000.00",
                    "longTermDebt": "737916000.00",
                    "inventory": "1.00",
                    "accountsPayable": "296935000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "139202000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24603000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-82355000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1921615000.00",
                    "capitalLeaseObligations": "695889000.00",
                    "longTermDebtTotal": "737916000.00",
                    "nonCurrentLiabilitiesOther": "646900000.00",
                    "nonCurrentLiabilitiesTotal": "1384816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "419136000.00",
                    "liabilitiesAndStockholdersEquity": "2240719000.00",
                    "cashAndShortTermInvestments": "99170000.00",
                    "propertyPlantAndEquipmentGross": "514661000.00",
                    "propertyPlantAndEquipmentNet": "1149878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-85414000.00",
                    "netInvestedCapital": "1061263000.00",
                    "commonStockSharesOutstanding": "56966548.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2141521000.00",
                    "intangibleAssets": "99339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52475000.00",
                    "totalLiab": "1720071000.00",
                    "totalStockholderEquity": "298847000.00",
                    "deferredLongTermLiab": "2009000.00",
                    "otherCurrentLiab": "-42921000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-90260000.00",
                    "otherLiab": "7401000.00",
                    "goodWill": "570188000.00",
                    "otherAssets": "53802000.00",
                    "cash": "70713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381298000.00",
                    "currentDeferredRevenue": "6930000.00",
                    "netDebt": "1401635000.00",
                    "shortTermDebt": "140976000.00",
                    "shortLongTermDebt": "11164000.00",
                    "shortLongTermDebtTotal": "1472348000.00",
                    "otherStockholderEquity": "409863000.00",
                    "propertyPlantEquipment": "488958000.00",
                    "totalCurrentAssets": "288696000.00",
                    "longTermInvestments": "44746000.00",
                    "netTangibleAssets": "298847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "165508000.00",
                    "longTermDebt": "740707000.00",
                    "inventory": null,
                    "accountsPayable": "276313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "122603000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20761000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-90260000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1852825000.00",
                    "capitalLeaseObligations": "655571000.00",
                    "longTermDebtTotal": "740707000.00",
                    "nonCurrentLiabilitiesOther": "598066000.00",
                    "nonCurrentLiabilitiesTotal": "1338773000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "409863000.00",
                    "liabilitiesAndStockholdersEquity": "2141521000.00",
                    "cashAndShortTermInvestments": "70713000.00",
                    "propertyPlantAndEquipmentGross": "488958000.00",
                    "propertyPlantAndEquipmentNet": "1084750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-92602000.00",
                    "netInvestedCapital": "1050718000.00",
                    "commonStockSharesOutstanding": "56362193.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2058474000.00",
                    "intangibleAssets": "56603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49212000.00",
                    "totalLiab": "1712317000.00",
                    "totalStockholderEquity": "228904000.00",
                    "deferredLongTermLiab": "2135000.00",
                    "otherCurrentLiab": "201006000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-93272000.00",
                    "otherLiab": "16360000.00",
                    "goodWill": "513820000.00",
                    "otherAssets": "53020000.00",
                    "cash": "134606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374784000.00",
                    "currentDeferredRevenue": "10701000.00",
                    "netDebt": "1263183000.00",
                    "shortTermDebt": "76616000.00",
                    "shortLongTermDebt": "11164000.00",
                    "shortLongTermDebtTotal": "1397789000.00",
                    "otherStockholderEquity": "342592000.00",
                    "propertyPlantEquipment": "1068538000.00",
                    "totalCurrentAssets": "324264000.00",
                    "longTermInvestments": "42229000.00",
                    "netTangibleAssets": "-341519000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "140446000.00",
                    "longTermDebt": "743498000.00",
                    "inventory": null,
                    "accountsPayable": "86461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "117253000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-93272000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1734210000.00",
                    "capitalLeaseObligations": "643127000.00",
                    "longTermDebtTotal": "743498000.00",
                    "nonCurrentLiabilitiesOther": "594035000.00",
                    "nonCurrentLiabilitiesTotal": "1337533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342592000.00",
                    "liabilitiesAndStockholdersEquity": "2058474000.00",
                    "cashAndShortTermInvestments": "134606000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1068538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50520000.00",
                    "netInvestedCapital": "983566000.00",
                    "commonStockSharesOutstanding": "53964751.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2042363000.00",
                    "intangibleAssets": "57499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30054000.00",
                    "totalLiab": "1702984000.00",
                    "totalStockholderEquity": "224837000.00",
                    "deferredLongTermLiab": "2260000.00",
                    "otherCurrentLiab": "-41352000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-89450000.00",
                    "otherLiab": "32028000.00",
                    "goodWill": "502710000.00",
                    "otherAssets": "68073000.00",
                    "cash": "151253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "371495000.00",
                    "currentDeferredRevenue": "19619000.00",
                    "netDebt": "1300599000.00",
                    "shortTermDebt": "152391000.00",
                    "shortLongTermDebt": "11165000.00",
                    "shortLongTermDebtTotal": "1451852000.00",
                    "otherStockholderEquity": "335599000.00",
                    "propertyPlantEquipment": "452145000.00",
                    "totalCurrentAssets": "339996000.00",
                    "longTermInvestments": "44228000.00",
                    "netTangibleAssets": "224837000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "158689000.00",
                    "longTermDebt": "746288000.00",
                    "inventory": null,
                    "accountsPayable": "240837000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "114542000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-89450000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1702367000.00",
                    "capitalLeaseObligations": "623786000.00",
                    "longTermDebtTotal": "746288000.00",
                    "nonCurrentLiabilitiesOther": "585201000.00",
                    "nonCurrentLiabilitiesTotal": "1331489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335599000.00",
                    "liabilitiesAndStockholdersEquity": "2042363000.00",
                    "cashAndShortTermInvestments": "151253000.00",
                    "propertyPlantAndEquipmentGross": "452145000.00",
                    "propertyPlantAndEquipmentNet": "1029857000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-31499000.00",
                    "netInvestedCapital": "982290000.00",
                    "commonStockSharesOutstanding": "53817840.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2032198000.00",
                    "intangibleAssets": "51783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30449000.00",
                    "totalLiab": "1732919000.00",
                    "totalStockholderEquity": "197064000.00",
                    "deferredLongTermLiab": "2386000.00",
                    "otherCurrentLiab": "-48803000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-105668000.00",
                    "otherLiab": "34899000.00",
                    "goodWill": "502331000.00",
                    "otherAssets": "73044000.00",
                    "cash": "140852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "381267000.00",
                    "currentDeferredRevenue": "31947000.00",
                    "netDebt": "1329488000.00",
                    "shortTermDebt": "153587000.00",
                    "shortLongTermDebt": "10789000.00",
                    "shortLongTermDebtTotal": "1470340000.00",
                    "otherStockholderEquity": "324954000.00",
                    "propertyPlantEquipment": "1028746000.00",
                    "totalCurrentAssets": "334919000.00",
                    "longTermInvestments": "41375000.00",
                    "netTangibleAssets": "-357050000.00",
                    "shortTermInvestments": "41375000.00",
                    "netReceivables": "163618000.00",
                    "longTermDebt": "749079000.00",
                    "inventory": "1.00",
                    "accountsPayable": "244536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "102215000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-105668000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1697279000.00",
                    "capitalLeaseObligations": "639073000.00",
                    "longTermDebtTotal": "749079000.00",
                    "nonCurrentLiabilitiesOther": "34899000.00",
                    "nonCurrentLiabilitiesTotal": "1351652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "324954000.00",
                    "liabilitiesAndStockholdersEquity": "2032198000.00",
                    "cashAndShortTermInvestments": "140852000.00",
                    "propertyPlantAndEquipmentGross": "1028746000.00",
                    "propertyPlantAndEquipmentNet": "1028746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46348000.00",
                    "netInvestedCapital": "956932000.00",
                    "commonStockSharesOutstanding": "53133091.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1828786000.00",
                    "intangibleAssets": "52198000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37720000.00",
                    "totalLiab": "1547428000.00",
                    "totalStockholderEquity": "184358000.00",
                    "deferredLongTermLiab": "1590000.00",
                    "otherCurrentLiab": "-37537000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-108541000.00",
                    "otherLiab": "37239000.00",
                    "goodWill": "502566000.00",
                    "otherAssets": "71938000.00",
                    "cash": "31091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402617000.00",
                    "currentDeferredRevenue": "40648000.00",
                    "netDebt": "1260587000.00",
                    "shortTermDebt": "184106000.00",
                    "shortLongTermDebt": "40166000.00",
                    "shortLongTermDebtTotal": "1291678000.00",
                    "otherStockholderEquity": "316032000.00",
                    "propertyPlantEquipment": "412711000.00",
                    "totalCurrentAssets": "222997000.00",
                    "longTermInvestments": "36813000.00",
                    "netTangibleAssets": "184358000.00",
                    "shortTermInvestments": "36813000.00",
                    "netReceivables": "154186000.00",
                    "longTermDebt": "602684000.00",
                    "inventory": null,
                    "accountsPayable": "215400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "97000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23138000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-108541000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40384000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1605789000.00",
                    "capitalLeaseObligations": "576858000.00",
                    "longTermDebtTotal": "602684000.00",
                    "nonCurrentLiabilitiesOther": "542127000.00",
                    "nonCurrentLiabilitiesTotal": "1144811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "316032000.00",
                    "liabilitiesAndStockholdersEquity": "1828786000.00",
                    "cashAndShortTermInvestments": "31091000.00",
                    "propertyPlantAndEquipmentGross": "942274000.00",
                    "propertyPlantAndEquipmentNet": "942274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-179620000.00",
                    "netInvestedCapital": "827208000.00",
                    "commonStockSharesOutstanding": "52828941.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1786657000.00",
                    "intangibleAssets": "52393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32985000.00",
                    "totalLiab": "1528354000.00",
                    "totalStockholderEquity": "165743000.00",
                    "deferredLongTermLiab": "1767000.00",
                    "otherCurrentLiab": "180623000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117999000.00",
                    "otherLiab": "53488000.00",
                    "goodWill": "472879000.00",
                    "otherAssets": "73437000.00",
                    "cash": "102018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398114000.00",
                    "currentDeferredRevenue": "39257000.00",
                    "netDebt": "1082897000.00",
                    "shortTermDebt": "108163000.00",
                    "shortLongTermDebt": "39791000.00",
                    "shortLongTermDebtTotal": "1184915000.00",
                    "otherStockholderEquity": "307788000.00",
                    "propertyPlantEquipment": "882996000.00",
                    "totalCurrentAssets": "270424000.00",
                    "longTermInvestments": "34528000.00",
                    "netTangibleAssets": "-359529000.00",
                    "shortTermInvestments": "34528000.00",
                    "netReceivables": "135421000.00",
                    "longTermDebt": "612913000.00",
                    "inventory": "1.00",
                    "accountsPayable": "70071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "92560000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516233000.00",
                    "capitalLeaseObligations": "532211000.00",
                    "longTermDebtTotal": "612913000.00",
                    "nonCurrentLiabilitiesOther": "53488000.00",
                    "nonCurrentLiabilitiesTotal": "1130240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307788000.00",
                    "liabilitiesAndStockholdersEquity": "1786657000.00",
                    "cashAndShortTermInvestments": "102018000.00",
                    "propertyPlantAndEquipmentGross": "882996000.00",
                    "propertyPlantAndEquipmentNet": "882996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-127690000.00",
                    "netInvestedCapital": "818447000.00",
                    "commonStockSharesOutstanding": "52224090.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1717866000.00",
                    "intangibleAssets": "57152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31482000.00",
                    "totalLiab": "1471745000.00",
                    "totalStockholderEquity": "157205000.00",
                    "deferredLongTermLiab": "1944000.00",
                    "otherCurrentLiab": "-58203000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123956000.00",
                    "otherLiab": "41438000.00",
                    "goodWill": "470685000.00",
                    "otherAssets": "81839000.00",
                    "cash": "89739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373787000.00",
                    "currentDeferredRevenue": "45846000.00",
                    "netDebt": "1147224000.00",
                    "shortTermDebt": "180443000.00",
                    "shortLongTermDebt": "39463000.00",
                    "shortLongTermDebtTotal": "1236963000.00",
                    "otherStockholderEquity": "306079000.00",
                    "propertyPlantEquipment": "361950000.00",
                    "totalCurrentAssets": "259056000.00",
                    "longTermInvestments": "35571000.00",
                    "netTangibleAssets": "157205000.00",
                    "shortTermInvestments": "35.57",
                    "netReceivables": "137835000.00",
                    "longTermDebt": "627179000.00",
                    "inventory": null,
                    "accountsPayable": "205701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "88916000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24923000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-123956000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1458810000.00",
                    "capitalLeaseObligations": "499831000.00",
                    "longTermDebtTotal": "627179000.00",
                    "nonCurrentLiabilitiesOther": "470779000.00",
                    "nonCurrentLiabilitiesTotal": "1097958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "306079000.00",
                    "liabilitiesAndStockholdersEquity": "1717866000.00",
                    "cashAndShortTermInvestments": "89739000.00",
                    "propertyPlantAndEquipmentGross": "813563000.00",
                    "propertyPlantAndEquipmentNet": "813563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-114731000.00",
                    "netInvestedCapital": "823847000.00",
                    "commonStockSharesOutstanding": "51955815.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1717003000.00",
                    "intangibleAssets": "57601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35720000.00",
                    "totalLiab": "1483747000.00",
                    "totalStockholderEquity": "147808000.00",
                    "deferredLongTermLiab": "1336000.00",
                    "otherCurrentLiab": "-48622000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130111000.00",
                    "otherLiab": "40814000.00",
                    "goodWill": "467803000.00",
                    "otherAssets": "87666000.00",
                    "cash": "84583000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "382393000.00",
                    "currentDeferredRevenue": "45700000.00",
                    "netDebt": "1155000000.00",
                    "shortTermDebt": "179043000.00",
                    "shortLongTermDebt": "41715000.00",
                    "shortLongTermDebtTotal": "1239583000.00",
                    "otherStockholderEquity": "304012000.00",
                    "propertyPlantEquipment": "370188000.00",
                    "totalCurrentAssets": "247520000.00",
                    "longTermInvestments": "37370000.00",
                    "netTangibleAssets": "147808000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "127217000.00",
                    "longTermDebt": "634840000.00",
                    "inventory": null,
                    "accountsPayable": "206272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "85448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-130111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1469483000.00",
                    "capitalLeaseObligations": "494364000.00",
                    "longTermDebtTotal": "634840000.00",
                    "nonCurrentLiabilitiesOther": "466514000.00",
                    "nonCurrentLiabilitiesTotal": "1101354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "304012000.00",
                    "liabilitiesAndStockholdersEquity": "1717003000.00",
                    "cashAndShortTermInvestments": "84583000.00",
                    "propertyPlantAndEquipmentGross": "819043000.00",
                    "propertyPlantAndEquipmentNet": "819043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-134873000.00",
                    "netInvestedCapital": "824363000.00",
                    "commonStockSharesOutstanding": "50672219.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1699392000.00",
                    "intangibleAssets": "43286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40440000.00",
                    "totalLiab": "1492203000.00",
                    "totalStockholderEquity": "123375000.00",
                    "deferredLongTermLiab": "1448000.00",
                    "otherCurrentLiab": "-54838000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119517000.00",
                    "otherLiab": "34994000.00",
                    "goodWill": "444407000.00",
                    "otherAssets": "83262000.00",
                    "cash": "94282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327991000.00",
                    "currentDeferredRevenue": "1344000.00",
                    "netDebt": "1217243000.00",
                    "shortTermDebt": "182307000.00",
                    "shortLongTermDebt": "39615000.00",
                    "shortLongTermDebtTotal": "1311525000.00",
                    "otherStockholderEquity": "269461000.00",
                    "propertyPlantEquipment": "376431000.00",
                    "totalCurrentAssets": "280199000.00",
                    "longTermInvestments": "36425000.00",
                    "netTangibleAssets": "123375000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "145477000.00",
                    "longTermDebt": "722850000.00",
                    "inventory": null,
                    "accountsPayable": "199178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "83814000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-119517000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1419193000.00",
                    "capitalLeaseObligations": "477714000.00",
                    "longTermDebtTotal": "722850000.00",
                    "nonCurrentLiabilitiesOther": "441362000.00",
                    "nonCurrentLiabilitiesTotal": "1164212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269461000.00",
                    "liabilitiesAndStockholdersEquity": "1699392000.00",
                    "cashAndShortTermInvestments": "94282000.00",
                    "propertyPlantAndEquipmentGross": "811813000.00",
                    "propertyPlantAndEquipmentNet": "811813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-47792000.00",
                    "netInvestedCapital": "885840000.00",
                    "commonStockSharesOutstanding": "50294329.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1645607000.00",
                    "intangibleAssets": "42994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43625000.00",
                    "totalLiab": "1412468000.00",
                    "totalStockholderEquity": "151685000.00",
                    "deferredLongTermLiab": "1559000.00",
                    "otherCurrentLiab": "91764000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103159000.00",
                    "otherLiab": "9529000.00",
                    "goodWill": "440981000.00",
                    "otherAssets": "73103000.00",
                    "cash": "40165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326049000.00",
                    "currentDeferredRevenue": "1316000.00",
                    "netDebt": "1205394000.00",
                    "shortTermDebt": "168669000.00",
                    "shortLongTermDebt": "39691000.00",
                    "shortLongTermDebtTotal": "1245559000.00",
                    "otherStockholderEquity": "262865000.00",
                    "propertyPlantEquipment": "366746000.00",
                    "totalCurrentAssets": "241836000.00",
                    "longTermInvestments": "34470000.00",
                    "netTangibleAssets": "-332290000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "156005000.00",
                    "longTermDebt": "652704000.00",
                    "inventory": "2041000.00",
                    "accountsPayable": "64300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "81454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-103159000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1403771000.00",
                    "capitalLeaseObligations": "488675000.00",
                    "longTermDebtTotal": "652704000.00",
                    "nonCurrentLiabilitiesOther": "433715000.00",
                    "nonCurrentLiabilitiesTotal": "1086419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "262865000.00",
                    "liabilitiesAndStockholdersEquity": "1645607000.00",
                    "cashAndShortTermInvestments": "40165000.00",
                    "propertyPlantAndEquipmentGross": "812223000.00",
                    "propertyPlantAndEquipmentNet": "812223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50633570.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1617900000.00",
                    "intangibleAssets": "43613000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49898000.00",
                    "totalLiab": "1402828000.00",
                    "totalStockholderEquity": "134663000.00",
                    "deferredLongTermLiab": "1670000.00",
                    "otherCurrentLiab": "-54811000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113555000.00",
                    "otherLiab": "15707000.00",
                    "goodWill": "439867000.00",
                    "otherAssets": "66965000.00",
                    "cash": "37688000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309516000.00",
                    "currentDeferredRevenue": "1908000.00",
                    "netDebt": "1153039000.00",
                    "shortTermDebt": "186525000.00",
                    "shortLongTermDebt": "39719000.00",
                    "shortLongTermDebtTotal": "1190727000.00",
                    "otherStockholderEquity": "260463000.00",
                    "propertyPlantEquipment": "352310000.00",
                    "totalCurrentAssets": "239719000.00",
                    "longTermInvestments": "36868000.00",
                    "netTangibleAssets": "134663000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "152133000.00",
                    "longTermDebt": "662605000.00",
                    "inventory": "2041000.00",
                    "accountsPayable": "175894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "80409000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-113555000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1378181000.00",
                    "capitalLeaseObligations": "488403000.00",
                    "longTermDebtTotal": "662605000.00",
                    "nonCurrentLiabilitiesOther": "430707000.00",
                    "nonCurrentLiabilitiesTotal": "1093312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260463000.00",
                    "liabilitiesAndStockholdersEquity": "1617900000.00",
                    "cashAndShortTermInvestments": "37688000.00",
                    "propertyPlantAndEquipmentGross": "790868000.00",
                    "propertyPlantAndEquipmentNet": "790868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50360360.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1596676000.00",
                    "intangibleAssets": "40800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43998000.00",
                    "totalLiab": "1384246000.00",
                    "totalStockholderEquity": "133918000.00",
                    "deferredLongTermLiab": "1782000.00",
                    "otherCurrentLiab": "-56252000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116750000.00",
                    "otherLiab": "9149000.00",
                    "goodWill": "437940000.00",
                    "otherAssets": "59660000.00",
                    "cash": "30504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293249000.00",
                    "currentDeferredRevenue": "1732000.00",
                    "netDebt": "1160503000.00",
                    "shortTermDebt": "178954000.00",
                    "shortLongTermDebt": "39364000.00",
                    "shortLongTermDebtTotal": "1191007000.00",
                    "otherStockholderEquity": "257607000.00",
                    "propertyPlantEquipment": "352624000.00",
                    "totalCurrentAssets": "234474000.00",
                    "longTermInvestments": "38621000.00",
                    "netTangibleAssets": "133918000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "159972000.00",
                    "longTermDebt": "672534000.00",
                    "inventory": "2041000.00",
                    "accountsPayable": "168815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "78512000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6944000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-116750000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25647000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1362202000.00",
                    "capitalLeaseObligations": "479109000.00",
                    "longTermDebtTotal": "672534000.00",
                    "nonCurrentLiabilitiesOther": "418463000.00",
                    "nonCurrentLiabilitiesTotal": "1090997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "257607000.00",
                    "liabilitiesAndStockholdersEquity": "1596676000.00",
                    "cashAndShortTermInvestments": "30504000.00",
                    "propertyPlantAndEquipmentGross": "785181000.00",
                    "propertyPlantAndEquipmentNet": "785181000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50144540.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1526068000.00",
                    "intangibleAssets": "40872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48317000.00",
                    "totalLiab": "1312530000.00",
                    "totalStockholderEquity": "135900000.00",
                    "deferredLongTermLiab": "1218000.00",
                    "otherCurrentLiab": "-51891000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121648000.00",
                    "otherLiab": "44000.00",
                    "goodWill": "424308000.00",
                    "otherAssets": "58015000.00",
                    "cash": "10428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "300586000.00",
                    "currentDeferredRevenue": "1958000.00",
                    "netDebt": "1104858000.00",
                    "shortTermDebt": "172860000.00",
                    "shortLongTermDebt": "33912000.00",
                    "shortLongTermDebtTotal": "1115286000.00",
                    "otherStockholderEquity": "256488000.00",
                    "propertyPlantEquipment": "343964000.00",
                    "totalCurrentAssets": "216131000.00",
                    "longTermInvestments": "39712000.00",
                    "netTangibleAssets": "135900000.00",
                    "shortTermInvestments": "1690000.00",
                    "netReceivables": "157386000.00",
                    "longTermDebt": "630874000.00",
                    "inventory": "2041000.00",
                    "accountsPayable": "177659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "77638000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-121648000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1309937000.00",
                    "capitalLeaseObligations": "450500000.00",
                    "longTermDebtTotal": "630874000.00",
                    "nonCurrentLiabilitiesOther": "381070000.00",
                    "nonCurrentLiabilitiesTotal": "1011944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256488000.00",
                    "liabilitiesAndStockholdersEquity": "1526068000.00",
                    "cashAndShortTermInvestments": "10428000.00",
                    "propertyPlantAndEquipmentGross": "747030000.00",
                    "propertyPlantAndEquipmentNet": "747030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49553694.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1109330000.00",
                    "intangibleAssets": "41400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48787000.00",
                    "totalLiab": "909077000.00",
                    "totalStockholderEquity": "127184000.00",
                    "deferredLongTermLiab": "31542000.00",
                    "otherCurrentLiab": "124198000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117915000.00",
                    "otherLiab": null,
                    "goodWill": "418093000.00",
                    "otherAssets": "-807000.00",
                    "cash": "10389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239517000.00",
                    "currentDeferredRevenue": "2398000.00",
                    "netDebt": "661890000.00",
                    "shortTermDebt": "44881000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "672279000.00",
                    "otherStockholderEquity": "242835000.00",
                    "propertyPlantEquipment": "345729000.00",
                    "totalCurrentAssets": "208690000.00",
                    "longTermInvestments": "37973000.00",
                    "netTangibleAssets": "-331502000.00",
                    "shortTermInvestments": "3316000.00",
                    "netReceivables": "149514000.00",
                    "longTermDebt": "626507000.00",
                    "inventory": "2499000.00",
                    "accountsPayable": "68040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "73069000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117915000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "901447000.00",
                    "capitalLeaseObligations": "6505000.00",
                    "longTermDebtTotal": "633012000.00",
                    "nonCurrentLiabilitiesOther": "5006000.00",
                    "nonCurrentLiabilitiesTotal": "669560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242835000.00",
                    "liabilitiesAndStockholdersEquity": "1109330000.00",
                    "cashAndShortTermInvestments": "10389000.00",
                    "propertyPlantAndEquipmentGross": "345729000.00",
                    "propertyPlantAndEquipmentNet": "345729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49553694.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "910642000.00",
                    "intangibleAssets": "39010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42634000.00",
                    "totalLiab": "789355000.00",
                    "totalStockholderEquity": "94302000.00",
                    "deferredLongTermLiab": "28642000.00",
                    "otherCurrentLiab": "16912000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-147051000.00",
                    "otherLiab": "32998000.00",
                    "goodWill": "274361000.00",
                    "otherAssets": "397839000.00",
                    "cash": "27227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203393000.00",
                    "currentDeferredRevenue": "2959000.00",
                    "netDebt": "559113000.00",
                    "shortTermDebt": "33376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586340000.00",
                    "otherStockholderEquity": "237072000.00",
                    "propertyPlantEquipment": "285787000.00",
                    "totalCurrentAssets": "227016000.00",
                    "longTermInvestments": "42199000.00",
                    "netTangibleAssets": "-219069000.00",
                    "shortTermInvestments": "5954000.00",
                    "netReceivables": "157155000.00",
                    "longTermDebt": "549802000.00",
                    "inventory": "2499000.00",
                    "accountsPayable": "150146000.00",
                    "totalPermanentEquity": "69925000.00",
                    "noncontrollingInterestInConsolidatedEntity": "26985000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4276000.00",
                    "additionalPaidInCapital": "237072000.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-147051000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683626000.00",
                    "capitalLeaseObligations": "3162000.00",
                    "longTermDebtTotal": "552964000.00",
                    "nonCurrentLiabilitiesOther": "4356000.00",
                    "nonCurrentLiabilitiesTotal": "585962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237072000.00",
                    "liabilitiesAndStockholdersEquity": "910642000.00",
                    "cashAndShortTermInvestments": "27227000.00",
                    "propertyPlantAndEquipmentGross": "285787000.00",
                    "propertyPlantAndEquipmentNet": "285787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48615392.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "912984000.00",
                    "intangibleAssets": "39795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37189000.00",
                    "totalLiab": "788050000.00",
                    "totalStockholderEquity": "87305000.00",
                    "deferredLongTermLiab": "28040000.00",
                    "otherCurrentLiab": "9799000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152090000.00",
                    "otherLiab": "32768000.00",
                    "goodWill": "275272000.00",
                    "otherAssets": "420369000.00",
                    "cash": "16252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193972000.00",
                    "currentDeferredRevenue": "2759000.00",
                    "netDebt": "578641000.00",
                    "shortTermDebt": "36947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "594893000.00",
                    "otherStockholderEquity": "235713000.00",
                    "propertyPlantEquipment": "286484000.00",
                    "totalCurrentAssets": "206131000.00",
                    "longTermInvestments": "54077000.00",
                    "netTangibleAssets": "-227762000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "152690000.00",
                    "longTermDebt": "557257000.00",
                    "inventory": "2499000.00",
                    "accountsPayable": "144467000.00",
                    "totalPermanentEquity": "69925000.00",
                    "noncontrollingInterestInConsolidatedEntity": "37629000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3677000.00",
                    "additionalPaidInCapital": "235713000.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-152090000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "706853000.00",
                    "capitalLeaseObligations": "4053000.00",
                    "longTermDebtTotal": "561310000.00",
                    "nonCurrentLiabilitiesOther": "4728000.00",
                    "nonCurrentLiabilitiesTotal": "594078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235713000.00",
                    "liabilitiesAndStockholdersEquity": "912984000.00",
                    "cashAndShortTermInvestments": "16252000.00",
                    "propertyPlantAndEquipmentGross": "286484000.00",
                    "propertyPlantAndEquipmentNet": "286484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48526033.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "923628000.00",
                    "intangibleAssets": "39870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32959000.00",
                    "totalLiab": "807261000.00",
                    "totalStockholderEquity": "79645000.00",
                    "deferredLongTermLiab": "27606000.00",
                    "otherCurrentLiab": "12108000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157496000.00",
                    "otherLiab": "32760000.00",
                    "goodWill": "268567000.00",
                    "otherAssets": "407854000.00",
                    "cash": "35043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "204860000.00",
                    "currentDeferredRevenue": "2711000.00",
                    "netDebt": "568938000.00",
                    "shortTermDebt": "38461000.00",
                    "shortLongTermDebt": "34340000.00",
                    "shortLongTermDebtTotal": "603981000.00",
                    "otherStockholderEquity": "234567000.00",
                    "propertyPlantEquipment": "285572000.00",
                    "totalCurrentAssets": "230202000.00",
                    "longTermInvestments": "52591000.00",
                    "netTangibleAssets": "-228792000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "162200000.00",
                    "longTermDebt": "564812000.00",
                    "inventory": "2499000.00",
                    "accountsPayable": "151580000.00",
                    "totalPermanentEquity": "69925000.00",
                    "noncontrollingInterestInConsolidatedEntity": "36722000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2569000.00",
                    "additionalPaidInCapital": "234567000.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-157496000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693426000.00",
                    "capitalLeaseObligations": "4829000.00",
                    "longTermDebtTotal": "569641000.00",
                    "nonCurrentLiabilitiesOther": "5154000.00",
                    "nonCurrentLiabilitiesTotal": "602401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "234567000.00",
                    "liabilitiesAndStockholdersEquity": "923628000.00",
                    "cashAndShortTermInvestments": "35043000.00",
                    "propertyPlantAndEquipmentGross": "285572000.00",
                    "propertyPlantAndEquipmentNet": "285572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47822618.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "868979000.00",
                    "intangibleAssets": "40422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26168000.00",
                    "totalLiab": "799054000.00",
                    "totalStockholderEquity": "61560000.00",
                    "deferredLongTermLiab": "26251000.00",
                    "otherCurrentLiab": "122506000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150158000.00",
                    "otherLiab": "32411000.00",
                    "goodWill": "256776000.00",
                    "otherAssets": "72000.00",
                    "cash": "51322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191606000.00",
                    "currentDeferredRevenue": "2606000.00",
                    "netDebt": "561671000.00",
                    "shortTermDebt": "37956000.00",
                    "shortLongTermDebt": "34090000.00",
                    "shortLongTermDebtTotal": "612993000.00",
                    "otherStockholderEquity": "212261000.00",
                    "propertyPlantEquipment": "244301000.00",
                    "totalCurrentAssets": "235351000.00",
                    "longTermInvestments": "52435000.00",
                    "netTangibleAssets": "-227273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "157861000.00",
                    "longTermDebt": "572365000.00",
                    "inventory": "1.00",
                    "accountsPayable": "28538000.00",
                    "totalPermanentEquity": "48486000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150158000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633628000.00",
                    "capitalLeaseObligations": "2672000.00",
                    "longTermDebtTotal": "575037000.00",
                    "nonCurrentLiabilitiesOther": "6160000.00",
                    "nonCurrentLiabilitiesTotal": "607448000.00",
                    "negativeGoodwill": null,
                    "warrants": "8365000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212261000.00",
                    "liabilitiesAndStockholdersEquity": "868979000.00",
                    "cashAndShortTermInvestments": "51322000.00",
                    "propertyPlantAndEquipmentGross": "244301000.00",
                    "propertyPlantAndEquipmentNet": "244301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47885681.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "847919000.00",
                    "intangibleAssets": "40920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23181000.00",
                    "totalLiab": "773961000.00",
                    "totalStockholderEquity": "65866000.00",
                    "deferredLongTermLiab": "26225000.00",
                    "otherCurrentLiab": "10234000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-142885000.00",
                    "otherLiab": "34120000.00",
                    "goodWill": "253140000.00",
                    "otherAssets": "400444000.00",
                    "cash": "8468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156747000.00",
                    "currentDeferredRevenue": "1944000.00",
                    "netDebt": "614095000.00",
                    "shortTermDebt": "39469000.00",
                    "shortLongTermDebt": "34852000.00",
                    "shortLongTermDebtTotal": "622563000.00",
                    "otherStockholderEquity": "210123000.00",
                    "propertyPlantEquipment": "245919000.00",
                    "totalCurrentAssets": "201556000.00",
                    "longTermInvestments": "49158000.00",
                    "netTangibleAssets": "-228194000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "169907000.00",
                    "longTermDebt": "579921000.00",
                    "inventory": "0.00",
                    "accountsPayable": "105100000.00",
                    "totalPermanentEquity": "52053000.00",
                    "noncontrollingInterestInConsolidatedEntity": "8092000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1376000.00",
                    "additionalPaidInCapital": "198387000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-142885000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "646363000.00",
                    "capitalLeaseObligations": "3173000.00",
                    "longTermDebtTotal": "583094000.00",
                    "nonCurrentLiabilitiesOther": "7895000.00",
                    "nonCurrentLiabilitiesTotal": "617214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210123000.00",
                    "liabilitiesAndStockholdersEquity": "847919000.00",
                    "cashAndShortTermInvestments": "8468000.00",
                    "propertyPlantAndEquipmentGross": "245919000.00",
                    "propertyPlantAndEquipmentNet": "245919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47577750.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "851820000.00",
                    "intangibleAssets": "41506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21702000.00",
                    "totalLiab": "788171000.00",
                    "totalStockholderEquity": "56916000.00",
                    "deferredLongTermLiab": "26429000.00",
                    "otherCurrentLiab": "9686000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-146111000.00",
                    "otherLiab": "34719000.00",
                    "goodWill": "244464000.00",
                    "otherAssets": "390990000.00",
                    "cash": "12707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151800000.00",
                    "currentDeferredRevenue": "1961000.00",
                    "netDebt": "621646000.00",
                    "shortTermDebt": "32701000.00",
                    "shortLongTermDebt": "27317000.00",
                    "shortLongTermDebtTotal": "634353000.00",
                    "otherStockholderEquity": "204417000.00",
                    "propertyPlantEquipment": "253179000.00",
                    "totalCurrentAssets": "207651000.00",
                    "longTermInvestments": "48500000.00",
                    "netTangibleAssets": "-229054000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "173242000.00",
                    "longTermDebt": "598020000.00",
                    "inventory": "0.00",
                    "accountsPayable": "107452000.00",
                    "totalPermanentEquity": "52053000.00",
                    "noncontrollingInterestInConsolidatedEntity": "6733000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1394000.00",
                    "additionalPaidInCapital": "198387000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-146111000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "644169000.00",
                    "capitalLeaseObligations": "3632000.00",
                    "longTermDebtTotal": "601652000.00",
                    "nonCurrentLiabilitiesOther": "8290000.00",
                    "nonCurrentLiabilitiesTotal": "636371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "204417000.00",
                    "liabilitiesAndStockholdersEquity": "851820000.00",
                    "cashAndShortTermInvestments": "12707000.00",
                    "propertyPlantAndEquipmentGross": "253179000.00",
                    "propertyPlantAndEquipmentNet": "253179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47195898.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "853982000.00",
                    "intangibleAssets": "42132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28486000.00",
                    "totalLiab": "800874000.00",
                    "totalStockholderEquity": "49676000.00",
                    "deferredLongTermLiab": "26739000.00",
                    "otherCurrentLiab": "9957000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151421000.00",
                    "otherLiab": "33936000.00",
                    "goodWill": "239954000.00",
                    "otherAssets": "388084000.00",
                    "cash": "8294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158928000.00",
                    "currentDeferredRevenue": "1574000.00",
                    "netDebt": "627558000.00",
                    "shortTermDebt": "33668000.00",
                    "shortLongTermDebt": "27842000.00",
                    "shortLongTermDebtTotal": "635852000.00",
                    "otherStockholderEquity": "201563000.00",
                    "propertyPlantEquipment": "257458000.00",
                    "totalCurrentAssets": "208440000.00",
                    "longTermInvestments": "46114000.00",
                    "netTangibleAssets": "-232410000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "171660000.00",
                    "longTermDebt": "603404000.00",
                    "inventory": "4851000.00",
                    "accountsPayable": "113729000.00",
                    "totalPermanentEquity": "52053000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3432000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-470000.00",
                    "additionalPaidInCapital": "198387000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-151421000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645542000.00",
                    "capitalLeaseObligations": "4606000.00",
                    "longTermDebtTotal": "608010000.00",
                    "nonCurrentLiabilitiesOther": "7197000.00",
                    "nonCurrentLiabilitiesTotal": "641946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201563000.00",
                    "liabilitiesAndStockholdersEquity": "853982000.00",
                    "cashAndShortTermInvestments": "8294000.00",
                    "propertyPlantAndEquipmentGross": "257458000.00",
                    "propertyPlantAndEquipmentNet": "257458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46560017.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "849476000.00",
                    "intangibleAssets": "42682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30638000.00",
                    "totalLiab": "797423000.00",
                    "totalStockholderEquity": "48486000.00",
                    "deferredLongTermLiab": "752000.00",
                    "otherCurrentLiab": "81790000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150503000.00",
                    "otherLiab": "29907000.00",
                    "goodWill": "239553000.00",
                    "otherAssets": "32000.00",
                    "cash": "20638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155341000.00",
                    "currentDeferredRevenue": "1516000.00",
                    "netDebt": "618094000.00",
                    "shortTermDebt": "31083000.00",
                    "shortLongTermDebt": "26557000.00",
                    "shortLongTermDebtTotal": "638732000.00",
                    "otherStockholderEquity": "198387000.00",
                    "propertyPlantEquipment": "13017000.00",
                    "totalCurrentAssets": "217914000.00",
                    "longTermInvestments": "43509000.00",
                    "netTangibleAssets": "31104000.00",
                    "shortTermInvestments": "818000.00",
                    "netReceivables": "166638000.00",
                    "longTermDebt": "156000.00",
                    "inventory": "2203000.00",
                    "accountsPayable": "40952000.00",
                    "totalPermanentEquity": "2210000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3567000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "306000.00",
                    "additionalPaidInCapital": "173622000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150211000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631562000.00",
                    "capitalLeaseObligations": "157000.00",
                    "longTermDebtTotal": "313000.00",
                    "nonCurrentLiabilitiesOther": "5108000.00",
                    "nonCurrentLiabilitiesTotal": "642082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198387000.00",
                    "liabilitiesAndStockholdersEquity": "849476000.00",
                    "cashAndShortTermInvestments": "20638000.00",
                    "propertyPlantAndEquipmentGross": "247725000.00",
                    "propertyPlantAndEquipmentNet": "247725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46389458.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "843399000.00",
                    "intangibleAssets": "43330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50845000.00",
                    "totalLiab": "803054000.00",
                    "totalStockholderEquity": "36697000.00",
                    "deferredLongTermLiab": "25889000.00",
                    "otherCurrentLiab": "2057000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161022000.00",
                    "otherLiab": "30181000.00",
                    "goodWill": "240640000.00",
                    "otherAssets": "356321000.00",
                    "cash": "358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152572000.00",
                    "currentDeferredRevenue": "1658000.00",
                    "netDebt": "648037000.00",
                    "shortTermDebt": "34141000.00",
                    "shortLongTermDebt": "28094000.00",
                    "shortLongTermDebtTotal": "648395000.00",
                    "otherStockholderEquity": "197881000.00",
                    "propertyPlantEquipment": "249397000.00",
                    "totalCurrentAssets": "237681000.00",
                    "longTermInvestments": "41868000.00",
                    "netTangibleAssets": "-247273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "186478000.00",
                    "longTermDebt": "616582000.00",
                    "inventory": "22279000.00",
                    "accountsPayable": "114716000.00",
                    "totalPermanentEquity": "36461000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3648000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-166000.00",
                    "additionalPaidInCapital": "197881000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-161022000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7544000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605718000.00",
                    "capitalLeaseObligations": "3719000.00",
                    "longTermDebtTotal": "620301000.00",
                    "nonCurrentLiabilitiesOther": "4292000.00",
                    "nonCurrentLiabilitiesTotal": "650482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197881000.00",
                    "liabilitiesAndStockholdersEquity": "843399000.00",
                    "cashAndShortTermInvestments": "358000.00",
                    "propertyPlantAndEquipmentGross": "249397000.00",
                    "propertyPlantAndEquipmentNet": "249397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46333970.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "828341000.00",
                    "intangibleAssets": "44032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57062000.00",
                    "totalLiab": "791375000.00",
                    "totalStockholderEquity": "33192000.00",
                    "deferredLongTermLiab": "27929000.00",
                    "otherCurrentLiab": "11096000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162669000.00",
                    "otherLiab": "33596000.00",
                    "goodWill": "240520000.00",
                    "otherAssets": "355334000.00",
                    "cash": "433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150092000.00",
                    "currentDeferredRevenue": "1598000.00",
                    "netDebt": "636576000.00",
                    "shortTermDebt": "29322000.00",
                    "shortLongTermDebt": "29322000.00",
                    "shortLongTermDebtTotal": "637009000.00",
                    "otherStockholderEquity": "196026000.00",
                    "propertyPlantEquipment": "250426000.00",
                    "totalCurrentAssets": "222581000.00",
                    "longTermInvestments": "39483000.00",
                    "netTangibleAssets": "-251360000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "165086000.00",
                    "longTermDebt": "602977000.00",
                    "inventory": "22279000.00",
                    "accountsPayable": "108076000.00",
                    "totalPermanentEquity": "36461000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3774000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-169000.00",
                    "additionalPaidInCapital": "196026000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-162669000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605760000.00",
                    "capitalLeaseObligations": "4710000.00",
                    "longTermDebtTotal": "607687000.00",
                    "nonCurrentLiabilitiesOther": "5667000.00",
                    "nonCurrentLiabilitiesTotal": "641283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "196026000.00",
                    "liabilitiesAndStockholdersEquity": "828341000.00",
                    "cashAndShortTermInvestments": "433000.00",
                    "propertyPlantAndEquipmentGross": "250426000.00",
                    "propertyPlantAndEquipmentNet": "250426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46882383.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "845710000.00",
                    "intangibleAssets": "44695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59701000.00",
                    "totalLiab": "808178000.00",
                    "totalStockholderEquity": "33516000.00",
                    "deferredLongTermLiab": "27278000.00",
                    "otherCurrentLiab": "7375000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166294000.00",
                    "otherLiab": "37026000.00",
                    "goodWill": "240702000.00",
                    "otherAssets": "352820000.00",
                    "cash": "410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154506000.00",
                    "currentDeferredRevenue": "1528000.00",
                    "netDebt": "647478000.00",
                    "shortTermDebt": "31242000.00",
                    "shortLongTermDebt": "31242000.00",
                    "shortLongTermDebtTotal": "647888000.00",
                    "otherStockholderEquity": "199955000.00",
                    "propertyPlantEquipment": "254949000.00",
                    "totalCurrentAssets": "237941000.00",
                    "longTermInvestments": "34119000.00",
                    "netTangibleAssets": "-251881000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177830000.00",
                    "longTermDebt": "610847000.00",
                    "inventory": "22278000.00",
                    "accountsPayable": "114361000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4016000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-166294000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607769000.00",
                    "capitalLeaseObligations": "5799000.00",
                    "longTermDebtTotal": "616646000.00",
                    "nonCurrentLiabilitiesOther": "9748000.00",
                    "nonCurrentLiabilitiesTotal": "653672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "199955000.00",
                    "liabilitiesAndStockholdersEquity": "845710000.00",
                    "cashAndShortTermInvestments": "410000.00",
                    "propertyPlantAndEquipmentGross": "254949000.00",
                    "propertyPlantAndEquipmentNet": "254949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46581491.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "838435000.00",
                    "intangibleAssets": "45253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66080000.00",
                    "totalLiab": "801974000.00",
                    "totalStockholderEquity": "32577000.00",
                    "deferredLongTermLiab": "1028000.00",
                    "otherCurrentLiab": "71337000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164571000.00",
                    "otherLiab": "36708000.00",
                    "goodWill": "239408000.00",
                    "otherAssets": "351191000.00",
                    "cash": "446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157652000.00",
                    "currentDeferredRevenue": "1598000.00",
                    "netDebt": "640282000.00",
                    "shortTermDebt": "32421000.00",
                    "shortLongTermDebt": "32421000.00",
                    "shortLongTermDebtTotal": "640728000.00",
                    "otherStockholderEquity": "197297000.00",
                    "propertyPlantEquipment": "13752000.00",
                    "totalCurrentAssets": "230522000.00",
                    "longTermInvestments": "33584000.00",
                    "netTangibleAssets": "22517000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "162843000.00",
                    "longTermDebt": "357000.00",
                    "inventory": "22279000.00",
                    "accountsPayable": "52296000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3884000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-153000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-164571000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607913000.00",
                    "capitalLeaseObligations": "6385000.00",
                    "longTermDebtTotal": "357000.00",
                    "nonCurrentLiabilitiesOther": "9843000.00",
                    "nonCurrentLiabilitiesTotal": "644322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197297000.00",
                    "liabilitiesAndStockholdersEquity": "838435000.00",
                    "cashAndShortTermInvestments": "446000.00",
                    "propertyPlantAndEquipmentGross": "256722000.00",
                    "propertyPlantAndEquipmentNet": "256722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46544645.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "808875000.00",
                    "intangibleAssets": "45225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61044000.00",
                    "totalLiab": "782538000.00",
                    "totalStockholderEquity": "22716000.00",
                    "deferredLongTermLiab": "26299000.00",
                    "otherCurrentLiab": "7963000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165452000.00",
                    "otherLiab": "31876000.00",
                    "goodWill": "201450000.00",
                    "otherAssets": "320095000.00",
                    "cash": "36054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136496000.00",
                    "currentDeferredRevenue": "1323000.00",
                    "netDebt": "610264000.00",
                    "shortTermDebt": "32152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "646318000.00",
                    "otherStockholderEquity": "188310000.00",
                    "propertyPlantEquipment": "232477000.00",
                    "totalCurrentAssets": "256303000.00",
                    "longTermInvestments": "32434000.00",
                    "netTangibleAssets": "-223959000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "159205000.00",
                    "longTermDebt": "606744000.00",
                    "inventory": "17246000.00",
                    "accountsPayable": "95058000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3621000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-165452000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "552572000.00",
                    "capitalLeaseObligations": "7422000.00",
                    "longTermDebtTotal": "614166000.00",
                    "nonCurrentLiabilitiesOther": "5577000.00",
                    "nonCurrentLiabilitiesTotal": "646042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "188310000.00",
                    "liabilitiesAndStockholdersEquity": "808875000.00",
                    "cashAndShortTermInvestments": "36054000.00",
                    "propertyPlantAndEquipmentGross": "232477000.00",
                    "propertyPlantAndEquipmentNet": "232477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44751936.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "788503000.00",
                    "intangibleAssets": "46000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82106000.00",
                    "totalLiab": "776319000.00",
                    "totalStockholderEquity": "10215000.00",
                    "deferredLongTermLiab": "25461000.00",
                    "otherCurrentLiab": "2935000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173439000.00",
                    "otherLiab": "31256000.00",
                    "goodWill": "196672000.00",
                    "otherAssets": "319247000.00",
                    "cash": "5319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128335000.00",
                    "currentDeferredRevenue": "1400000.00",
                    "netDebt": "641331000.00",
                    "shortTermDebt": "29922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "646650000.00",
                    "otherStockholderEquity": "183803000.00",
                    "propertyPlantEquipment": "225867000.00",
                    "totalCurrentAssets": "243389000.00",
                    "longTermInvestments": "30502000.00",
                    "netTangibleAssets": "-232457000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155964000.00",
                    "longTermDebt": "612399000.00",
                    "inventory": "48425000.00",
                    "accountsPayable": "94078000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1969000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-153000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-173439000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "545114000.00",
                    "capitalLeaseObligations": "4329000.00",
                    "longTermDebtTotal": "616728000.00",
                    "nonCurrentLiabilitiesOther": "5795000.00",
                    "nonCurrentLiabilitiesTotal": "647984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "183803000.00",
                    "liabilitiesAndStockholdersEquity": "788503000.00",
                    "cashAndShortTermInvestments": "5319000.00",
                    "propertyPlantAndEquipmentGross": "225867000.00",
                    "propertyPlantAndEquipmentNet": "225867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44685599.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "742405000.00",
                    "intangibleAssets": "46856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40908000.00",
                    "totalLiab": "735866000.00",
                    "totalStockholderEquity": "4593000.00",
                    "deferredLongTermLiab": "21798000.00",
                    "otherCurrentLiab": "3496000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176834000.00",
                    "otherLiab": "27820000.00",
                    "goodWill": "200304000.00",
                    "otherAssets": "325914000.00",
                    "cash": "154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132661000.00",
                    "currentDeferredRevenue": "1762000.00",
                    "netDebt": "600359000.00",
                    "shortTermDebt": "25128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600513000.00",
                    "otherStockholderEquity": "181572000.00",
                    "propertyPlantEquipment": "222171000.00",
                    "totalCurrentAssets": "194320000.00",
                    "longTermInvestments": "30184000.00",
                    "netTangibleAssets": "-242567000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "153258000.00",
                    "longTermDebt": "570688000.00",
                    "inventory": "17246000.00",
                    "accountsPayable": "102275000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1946000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-149000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176834000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9658000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "548085000.00",
                    "capitalLeaseObligations": "4697000.00",
                    "longTermDebtTotal": "575385000.00",
                    "nonCurrentLiabilitiesOther": "6022000.00",
                    "nonCurrentLiabilitiesTotal": "603205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "181572000.00",
                    "liabilitiesAndStockholdersEquity": "742405000.00",
                    "cashAndShortTermInvestments": "154000.00",
                    "propertyPlantAndEquipmentGross": "222171000.00",
                    "propertyPlantAndEquipmentNet": "222171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42747329.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "740680000.00",
                    "intangibleAssets": "47624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43478000.00",
                    "totalLiab": "732982000.00",
                    "totalStockholderEquity": "5362000.00",
                    "deferredLongTermLiab": "1169000.00",
                    "otherCurrentLiab": "59350000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172280000.00",
                    "otherLiab": "27206000.00",
                    "goodWill": "200304000.00",
                    "otherAssets": "325533000.00",
                    "cash": "307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133274000.00",
                    "currentDeferredRevenue": "1964000.00",
                    "netDebt": "597300000.00",
                    "shortTermDebt": "25105000.00",
                    "shortLongTermDebt": "25105000.00",
                    "shortLongTermDebtTotal": "597607000.00",
                    "otherStockholderEquity": "177750000.00",
                    "propertyPlantEquipment": "13845000.00",
                    "totalCurrentAssets": "192020000.00",
                    "longTermInvestments": "32123000.00",
                    "netTangibleAssets": "22783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "148235000.00",
                    "longTermDebt": "565000.00",
                    "inventory": "17246000.00",
                    "accountsPayable": "46855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2336000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-172280000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "548660000.00",
                    "capitalLeaseObligations": "6143000.00",
                    "longTermDebtTotal": "565000.00",
                    "nonCurrentLiabilitiesOther": "6241000.00",
                    "nonCurrentLiabilitiesTotal": "599708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177750000.00",
                    "liabilitiesAndStockholdersEquity": "740680000.00",
                    "cashAndShortTermInvestments": "307000.00",
                    "propertyPlantAndEquipmentGross": "223127000.00",
                    "propertyPlantAndEquipmentNet": "223127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44181838.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "748519000.00",
                    "intangibleAssets": "48392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41964000.00",
                    "totalLiab": "745901000.00",
                    "totalStockholderEquity": "572000.00",
                    "deferredLongTermLiab": "19282000.00",
                    "otherCurrentLiab": "3376000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-176485000.00",
                    "otherLiab": "25787000.00",
                    "goodWill": "200304000.00",
                    "otherAssets": "325673000.00",
                    "cash": "274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131521000.00",
                    "currentDeferredRevenue": "1948000.00",
                    "netDebt": "613585000.00",
                    "shortTermDebt": "25266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "613859000.00",
                    "otherStockholderEquity": "177141000.00",
                    "propertyPlantEquipment": "225597000.00",
                    "totalCurrentAssets": "197249000.00",
                    "longTermInvestments": "27474000.00",
                    "netTangibleAssets": "-246078000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155011000.00",
                    "longTermDebt": "581020000.00",
                    "inventory": "16692000.00",
                    "accountsPayable": "100931000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-176485000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "551270000.00",
                    "capitalLeaseObligations": "7573000.00",
                    "longTermDebtTotal": "588593000.00",
                    "nonCurrentLiabilitiesOther": "6505000.00",
                    "nonCurrentLiabilitiesTotal": "614380000.00",
                    "negativeGoodwill": null,
                    "warrants": "2046000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "177141000.00",
                    "liabilitiesAndStockholdersEquity": "748519000.00",
                    "cashAndShortTermInvestments": "274000.00",
                    "propertyPlantAndEquipmentGross": "225597000.00",
                    "propertyPlantAndEquipmentNet": "225597000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44033580.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "738446000.00",
                    "intangibleAssets": "48575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40468000.00",
                    "totalLiab": "741204000.00",
                    "totalStockholderEquity": "-5070000.00",
                    "deferredLongTermLiab": "19186000.00",
                    "otherCurrentLiab": "2450000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180936000.00",
                    "otherLiab": "26023000.00",
                    "goodWill": "197086000.00",
                    "otherAssets": "324679000.00",
                    "cash": "831000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127614000.00",
                    "currentDeferredRevenue": "1476000.00",
                    "netDebt": "611688000.00",
                    "shortTermDebt": "24952000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612519000.00",
                    "otherStockholderEquity": "175931000.00",
                    "propertyPlantEquipment": "225451000.00",
                    "totalCurrentAssets": "188316000.00",
                    "longTermInvestments": "27521000.00",
                    "netTangibleAssets": "-248419000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "147017000.00",
                    "longTermDebt": "578628000.00",
                    "inventory": "16692000.00",
                    "accountsPayable": "98736000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-69000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-180936000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550130000.00",
                    "capitalLeaseObligations": "8939000.00",
                    "longTermDebtTotal": "587567000.00",
                    "nonCurrentLiabilitiesOther": "6837000.00",
                    "nonCurrentLiabilitiesTotal": "613590000.00",
                    "negativeGoodwill": null,
                    "warrants": "2312000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "175931000.00",
                    "liabilitiesAndStockholdersEquity": "738446000.00",
                    "cashAndShortTermInvestments": "831000.00",
                    "propertyPlantAndEquipmentGross": "225451000.00",
                    "propertyPlantAndEquipmentNet": "225451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43262995.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "737244000.00",
                    "intangibleAssets": "49334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41946000.00",
                    "totalLiab": "746562000.00",
                    "totalStockholderEquity": "-11524000.00",
                    "deferredLongTermLiab": "19265000.00",
                    "otherCurrentLiab": "3511000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-186080000.00",
                    "otherLiab": "26448000.00",
                    "goodWill": "196705000.00",
                    "otherAssets": "-2000.00",
                    "cash": "291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121478000.00",
                    "currentDeferredRevenue": "1305000.00",
                    "netDebt": "624548000.00",
                    "shortTermDebt": "26203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624839000.00",
                    "otherStockholderEquity": "174620000.00",
                    "propertyPlantEquipment": "226209000.00",
                    "totalCurrentAssets": "182866000.00",
                    "longTermInvestments": "28939000.00",
                    "netTangibleAssets": "-255357000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "140629000.00",
                    "longTermDebt": "588307000.00",
                    "inventory": "16691000.00",
                    "accountsPayable": "90459000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-68000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-186080000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554378000.00",
                    "capitalLeaseObligations": "10329000.00",
                    "longTermDebtTotal": "598636000.00",
                    "nonCurrentLiabilitiesOther": "7183000.00",
                    "nonCurrentLiabilitiesTotal": "625084000.00",
                    "negativeGoodwill": null,
                    "warrants": "2206000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "174620000.00",
                    "liabilitiesAndStockholdersEquity": "737244000.00",
                    "cashAndShortTermInvestments": "291000.00",
                    "propertyPlantAndEquipmentGross": "226209000.00",
                    "propertyPlantAndEquipmentNet": "226209000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40010080.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "722576000.00",
                    "intangibleAssets": "50044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21012000.00",
                    "totalLiab": "720366000.00",
                    "totalStockholderEquity": "-80000.00",
                    "deferredLongTermLiab": "1399000.00",
                    "otherCurrentLiab": "73905000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173656000.00",
                    "otherLiab": "26529000.00",
                    "goodWill": "196395000.00",
                    "otherAssets": "-2000.00",
                    "cash": "8412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118389000.00",
                    "currentDeferredRevenue": "1344000.00",
                    "netDebt": "573214000.00",
                    "shortTermDebt": "6178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "581626000.00",
                    "otherStockholderEquity": "173622000.00",
                    "propertyPlantEquipment": "17794000.00",
                    "totalCurrentAssets": "176344000.00",
                    "longTermInvestments": "28949000.00",
                    "netTangibleAssets": "24500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "133599000.00",
                    "longTermDebt": "1257000.00",
                    "inventory": "13321000.00",
                    "accountsPayable": "36962000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-173656000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546234000.00",
                    "capitalLeaseObligations": "2779000.00",
                    "longTermDebtTotal": "1257000.00",
                    "nonCurrentLiabilitiesOther": "7540000.00",
                    "nonCurrentLiabilitiesTotal": "601977000.00",
                    "negativeGoodwill": null,
                    "warrants": "2290000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "173622000.00",
                    "liabilitiesAndStockholdersEquity": "722576000.00",
                    "cashAndShortTermInvestments": "8412000.00",
                    "propertyPlantAndEquipmentGross": "218547000.00",
                    "propertyPlantAndEquipmentNet": "218547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40010080.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "715132000.00",
                    "intangibleAssets": "50808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23691000.00",
                    "totalLiab": "714770000.00",
                    "totalStockholderEquity": "-1830000.00",
                    "deferredLongTermLiab": "18459000.00",
                    "otherCurrentLiab": "2721000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174899000.00",
                    "otherLiab": "26329000.00",
                    "goodWill": "196090000.00",
                    "otherAssets": "339525000.00",
                    "cash": "268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111436000.00",
                    "currentDeferredRevenue": "1448000.00",
                    "netDebt": "584239000.00",
                    "shortTermDebt": "7502000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "584507000.00",
                    "otherStockholderEquity": "173130000.00",
                    "propertyPlantEquipment": "217383000.00",
                    "totalCurrentAssets": "158224000.00",
                    "longTermInvestments": "28610000.00",
                    "netTangibleAssets": "-246536000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "134265000.00",
                    "longTermDebt": "574482000.00",
                    "inventory": "5888000.00",
                    "accountsPayable": "99765000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-174899000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556908000.00",
                    "capitalLeaseObligations": "2523000.00",
                    "longTermDebtTotal": "577005000.00",
                    "nonCurrentLiabilitiesOther": "7870000.00",
                    "nonCurrentLiabilitiesTotal": "603334000.00",
                    "negativeGoodwill": null,
                    "warrants": "2192000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "173130000.00",
                    "liabilitiesAndStockholdersEquity": "715132000.00",
                    "cashAndShortTermInvestments": "268000.00",
                    "propertyPlantAndEquipmentGross": "217383000.00",
                    "propertyPlantAndEquipmentNet": "217383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39235863.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "726733000.00",
                    "intangibleAssets": "51462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22646000.00",
                    "totalLiab": "721793000.00",
                    "totalStockholderEquity": "2844000.00",
                    "deferredLongTermLiab": "17498000.00",
                    "otherCurrentLiab": "2590000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169749000.00",
                    "otherLiab": "25692000.00",
                    "goodWill": "196090000.00",
                    "otherAssets": "344784000.00",
                    "cash": "251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120439000.00",
                    "currentDeferredRevenue": "1348000.00",
                    "netDebt": "583495000.00",
                    "shortTermDebt": "8084000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583746000.00",
                    "otherStockholderEquity": "172667000.00",
                    "propertyPlantEquipment": "219679000.00",
                    "totalCurrentAssets": "162270000.00",
                    "longTermInvestments": "28646000.00",
                    "netTangibleAssets": "-244708000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "139373000.00",
                    "longTermDebt": "572740000.00",
                    "inventory": "5888000.00",
                    "accountsPayable": "108417000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2096000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-78000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-169749000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "564463000.00",
                    "capitalLeaseObligations": "2922000.00",
                    "longTermDebtTotal": "575662000.00",
                    "nonCurrentLiabilitiesOther": "8194000.00",
                    "nonCurrentLiabilitiesTotal": "601354000.00",
                    "negativeGoodwill": null,
                    "warrants": "2096000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172667000.00",
                    "liabilitiesAndStockholdersEquity": "726733000.00",
                    "cashAndShortTermInvestments": "251000.00",
                    "propertyPlantAndEquipmentGross": "219679000.00",
                    "propertyPlantAndEquipmentNet": "219679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39829663.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "727134000.00",
                    "intangibleAssets": "52236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29005000.00",
                    "totalLiab": "725520000.00",
                    "totalStockholderEquity": "-414000.00",
                    "deferredLongTermLiab": "16185000.00",
                    "otherCurrentLiab": "2757000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172435000.00",
                    "otherLiab": "24666000.00",
                    "goodWill": "197090000.00",
                    "otherAssets": "345316000.00",
                    "cash": "431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125205000.00",
                    "currentDeferredRevenue": "1276000.00",
                    "netDebt": "583582000.00",
                    "shortTermDebt": "8364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "584013000.00",
                    "otherStockholderEquity": "172037000.00",
                    "propertyPlantEquipment": "217443000.00",
                    "totalCurrentAssets": "164375000.00",
                    "longTermInvestments": "27959000.00",
                    "netTangibleAssets": "-247712000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "134939000.00",
                    "longTermDebt": "572299000.00",
                    "inventory": "8792000.00",
                    "accountsPayable": "112808000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2028000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-172435000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "562759000.00",
                    "capitalLeaseObligations": "3350000.00",
                    "longTermDebtTotal": "575649000.00",
                    "nonCurrentLiabilitiesOther": "8481000.00",
                    "nonCurrentLiabilitiesTotal": "600315000.00",
                    "negativeGoodwill": null,
                    "warrants": "2028000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172037000.00",
                    "liabilitiesAndStockholdersEquity": "727134000.00",
                    "cashAndShortTermInvestments": "431000.00",
                    "propertyPlantAndEquipmentGross": "217443000.00",
                    "propertyPlantAndEquipmentNet": "217443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39314447.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "715119000.00",
                    "intangibleAssets": "51628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26344000.00",
                    "totalLiab": "717120000.00",
                    "totalStockholderEquity": "-2635000.00",
                    "deferredLongTermLiab": "1594000.00",
                    "otherCurrentLiab": "69518000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171093000.00",
                    "otherLiab": "24745000.00",
                    "goodWill": "193871000.00",
                    "otherAssets": "46000.00",
                    "cash": "362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118613000.00",
                    "currentDeferredRevenue": "1273000.00",
                    "netDebt": "582045000.00",
                    "shortTermDebt": "8645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "582407000.00",
                    "otherStockholderEquity": "173137000.00",
                    "propertyPlantEquipment": "19358000.00",
                    "totalCurrentAssets": "155900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25323000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "129194000.00",
                    "longTermDebt": "1006000.00",
                    "inventory": "7607000.00",
                    "accountsPayable": "39177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "559173000.00",
                    "capitalLeaseObligations": "144000.00",
                    "longTermDebtTotal": "1150000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715119000.00",
                    "cashAndShortTermInvestments": "362000.00",
                    "propertyPlantAndEquipmentGross": "216560000.00",
                    "propertyPlantAndEquipmentNet": "216560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39314447.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "625008000.00",
                    "intangibleAssets": "52800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20243000.00",
                    "totalLiab": "684257000.00",
                    "totalStockholderEquity": "-59957000.00",
                    "deferredLongTermLiab": "15595000.00",
                    "otherCurrentLiab": "4274000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227722000.00",
                    "otherLiab": "24497000.00",
                    "goodWill": "174108000.00",
                    "otherAssets": "267700000.00",
                    "cash": "388000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117932000.00",
                    "currentDeferredRevenue": "1148000.00",
                    "netDebt": "550889000.00",
                    "shortTermDebt": "9726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "551277000.00",
                    "otherStockholderEquity": "167818000.00",
                    "propertyPlantEquipment": "208040000.00",
                    "totalCurrentAssets": "149268000.00",
                    "longTermInvestments": "26582000.00",
                    "netTangibleAssets": "-286157000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "128637000.00",
                    "longTermDebt": "539762000.00",
                    "inventory": "0.00",
                    "accountsPayable": "102784000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-57000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-227722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "475740000.00",
                    "capitalLeaseObligations": "1789000.00",
                    "longTermDebtTotal": "541551000.00",
                    "nonCurrentLiabilitiesOther": "9179000.00",
                    "nonCurrentLiabilitiesTotal": "566325000.00",
                    "negativeGoodwill": null,
                    "warrants": "708000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167818000.00",
                    "liabilitiesAndStockholdersEquity": "625008000.00",
                    "cashAndShortTermInvestments": "388000.00",
                    "propertyPlantAndEquipmentGross": "208040000.00",
                    "propertyPlantAndEquipmentNet": "208040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39860685.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "627609000.00",
                    "intangibleAssets": "51483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21171000.00",
                    "totalLiab": "692567000.00",
                    "totalStockholderEquity": "-65755000.00",
                    "deferredLongTermLiab": "15242000.00",
                    "otherCurrentLiab": "5513000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-232775000.00",
                    "otherLiab": "22799000.00",
                    "goodWill": "166160000.00",
                    "otherAssets": "255717000.00",
                    "cash": "234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126442000.00",
                    "currentDeferredRevenue": "1008000.00",
                    "netDebt": "553697000.00",
                    "shortTermDebt": "10882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "553931000.00",
                    "otherStockholderEquity": "167385000.00",
                    "propertyPlantEquipment": "219044000.00",
                    "totalCurrentAssets": "152848000.00",
                    "longTermInvestments": "23119000.00",
                    "netTangibleAssets": "-282601000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "131443000.00",
                    "longTermDebt": "540767000.00",
                    "inventory": null,
                    "accountsPayable": "109039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-369000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-232775000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474761000.00",
                    "capitalLeaseObligations": "2282000.00",
                    "longTermDebtTotal": "543049000.00",
                    "nonCurrentLiabilitiesOther": "7834000.00",
                    "nonCurrentLiabilitiesTotal": "566125000.00",
                    "negativeGoodwill": null,
                    "warrants": "797000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "167385000.00",
                    "liabilitiesAndStockholdersEquity": "627609000.00",
                    "cashAndShortTermInvestments": "234000.00",
                    "propertyPlantAndEquipmentGross": "219044000.00",
                    "propertyPlantAndEquipmentNet": "219044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39430716.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "626284000.00",
                    "intangibleAssets": "52199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19859000.00",
                    "totalLiab": "694812000.00",
                    "totalStockholderEquity": "-69410000.00",
                    "deferredLongTermLiab": "12962000.00",
                    "otherCurrentLiab": "4222000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235721000.00",
                    "otherLiab": "20813000.00",
                    "goodWill": "159593000.00",
                    "otherAssets": "250414000.00",
                    "cash": "1834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128180000.00",
                    "currentDeferredRevenue": "1162000.00",
                    "netDebt": "555409000.00",
                    "shortTermDebt": "11701000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "557243000.00",
                    "otherStockholderEquity": "166971000.00",
                    "propertyPlantEquipment": "220206000.00",
                    "totalCurrentAssets": "155664000.00",
                    "longTermInvestments": "22933000.00",
                    "netTangibleAssets": "-281202000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "133971000.00",
                    "longTermDebt": "543275000.00",
                    "inventory": "0.00",
                    "accountsPayable": "111095000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "882000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-664000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-235721000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470620000.00",
                    "capitalLeaseObligations": "2267000.00",
                    "longTermDebtTotal": "545542000.00",
                    "nonCurrentLiabilitiesOther": "8128000.00",
                    "nonCurrentLiabilitiesTotal": "566632000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "166971000.00",
                    "liabilitiesAndStockholdersEquity": "626284000.00",
                    "cashAndShortTermInvestments": "1834000.00",
                    "propertyPlantAndEquipmentGross": "220206000.00",
                    "propertyPlantAndEquipmentNet": "220206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37669921.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "619188000.00",
                    "intangibleAssets": "53105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21440000.00",
                    "totalLiab": "688995000.00",
                    "totalStockholderEquity": "-70756000.00",
                    "deferredLongTermLiab": "12684000.00",
                    "otherCurrentLiab": "77878000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235610000.00",
                    "otherLiab": "20954000.00",
                    "goodWill": "159507000.00",
                    "otherAssets": "251334000.00",
                    "cash": "2455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122380000.00",
                    "currentDeferredRevenue": "2075000.00",
                    "netDebt": "556371000.00",
                    "shortTermDebt": "13442000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558826000.00",
                    "otherStockholderEquity": "165796000.00",
                    "propertyPlantEquipment": "215527000.00",
                    "totalCurrentAssets": "152327000.00",
                    "longTermInvestments": "22326000.00",
                    "netTangibleAssets": "-283368000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "128432000.00",
                    "longTermDebt": "542046000.00",
                    "inventory": "0.00",
                    "accountsPayable": "29984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "949000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-946000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-235610000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466861000.00",
                    "capitalLeaseObligations": "3338000.00",
                    "longTermDebtTotal": "545384000.00",
                    "nonCurrentLiabilitiesOther": "8547000.00",
                    "nonCurrentLiabilitiesTotal": "566615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165796000.00",
                    "liabilitiesAndStockholdersEquity": "619188000.00",
                    "cashAndShortTermInvestments": "2455000.00",
                    "propertyPlantAndEquipmentGross": "215527000.00",
                    "propertyPlantAndEquipmentNet": "215527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37669921.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "572234000.00",
                    "intangibleAssets": "54389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16303000.00",
                    "totalLiab": "648418000.00",
                    "totalStockholderEquity": "-76292000.00",
                    "deferredLongTermLiab": "12346000.00",
                    "otherCurrentLiab": "2499000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-240157000.00",
                    "otherLiab": "26668000.00",
                    "goodWill": "153895000.00",
                    "otherAssets": "242210000.00",
                    "cash": "254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109425000.00",
                    "currentDeferredRevenue": "1191000.00",
                    "netDebt": "523689000.00",
                    "shortTermDebt": "11895000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "523943000.00",
                    "otherStockholderEquity": "165185000.00",
                    "propertyPlantEquipment": "191431000.00",
                    "totalCurrentAssets": "138593000.00",
                    "longTermInvestments": "17275000.00",
                    "netTangibleAssets": "-284576000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "122036000.00",
                    "longTermDebt": "509177000.00",
                    "inventory": "0.00",
                    "accountsPayable": "93840000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "108000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1324000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-240157000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "433641000.00",
                    "capitalLeaseObligations": "2871000.00",
                    "longTermDebtTotal": "512048000.00",
                    "nonCurrentLiabilitiesOther": "14599000.00",
                    "nonCurrentLiabilitiesTotal": "538993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165185000.00",
                    "liabilitiesAndStockholdersEquity": "572234000.00",
                    "cashAndShortTermInvestments": "254000.00",
                    "propertyPlantAndEquipmentGross": "191431000.00",
                    "propertyPlantAndEquipmentNet": "191431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38469973.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "571071000.00",
                    "intangibleAssets": "56110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15343000.00",
                    "totalLiab": "648138000.00",
                    "totalStockholderEquity": "-77206000.00",
                    "deferredLongTermLiab": "11793000.00",
                    "otherCurrentLiab": "3275000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-240196000.00",
                    "otherLiab": "27358000.00",
                    "goodWill": "149711000.00",
                    "otherAssets": "240879000.00",
                    "cash": "178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111931000.00",
                    "currentDeferredRevenue": "1338000.00",
                    "netDebt": "521126000.00",
                    "shortTermDebt": "12732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "521304000.00",
                    "otherStockholderEquity": "164476000.00",
                    "propertyPlantEquipment": "197769000.00",
                    "totalCurrentAssets": "132423000.00",
                    "longTermInvestments": "17935000.00",
                    "netTangibleAssets": "-283027000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "116902000.00",
                    "longTermDebt": "504675000.00",
                    "inventory": "0.00",
                    "accountsPayable": "94586000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "139000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1490000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-240196000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438648000.00",
                    "capitalLeaseObligations": "3897000.00",
                    "longTermDebtTotal": "508572000.00",
                    "nonCurrentLiabilitiesOther": "15842000.00",
                    "nonCurrentLiabilitiesTotal": "536207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164476000.00",
                    "liabilitiesAndStockholdersEquity": "571071000.00",
                    "cashAndShortTermInvestments": "178000.00",
                    "propertyPlantAndEquipmentGross": "197769000.00",
                    "propertyPlantAndEquipmentNet": "197769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39820163.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "556582000.00",
                    "intangibleAssets": "57165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16300000.00",
                    "totalLiab": "638413000.00",
                    "totalStockholderEquity": "-81923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3051000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-243717000.00",
                    "otherLiab": "27574000.00",
                    "goodWill": "147752000.00",
                    "otherAssets": "239724000.00",
                    "cash": "259000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110255000.00",
                    "currentDeferredRevenue": "2245000.00",
                    "netDebt": "513801000.00",
                    "shortTermDebt": "13753000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514060000.00",
                    "otherStockholderEquity": "163595000.00",
                    "propertyPlantEquipment": "195633000.00",
                    "totalCurrentAssets": "121225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104666000.00",
                    "longTermDebt": "500307000.00",
                    "inventory": null,
                    "accountsPayable": "91206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1801000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "435357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "528158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556582000.00",
                    "cashAndShortTermInvestments": "259000.00",
                    "propertyPlantAndEquipmentGross": "195633000.00",
                    "propertyPlantAndEquipmentNet": "195633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37257683.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "539514000.00",
                    "intangibleAssets": "57348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14304000.00",
                    "totalLiab": "621987000.00",
                    "totalStockholderEquity": "-82530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60935000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-242841000.00",
                    "otherLiab": "29229000.00",
                    "goodWill": "143353000.00",
                    "otherAssets": "234259000.00",
                    "cash": "627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105264000.00",
                    "currentDeferredRevenue": "2313000.00",
                    "netDebt": "503947000.00",
                    "shortTermDebt": "17357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504574000.00",
                    "otherStockholderEquity": "162444000.00",
                    "propertyPlantEquipment": "194230000.00",
                    "totalCurrentAssets": "111025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96094000.00",
                    "longTermDebt": "487217000.00",
                    "inventory": null,
                    "accountsPayable": "24659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539514000.00",
                    "cashAndShortTermInvestments": "627000.00",
                    "propertyPlantAndEquipmentGross": "194230000.00",
                    "propertyPlantAndEquipmentNet": "194230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37257683.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "537650000.00",
                    "intangibleAssets": "52569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16472000.00",
                    "totalLiab": "625177000.00",
                    "totalStockholderEquity": "-87572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87022000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-246141000.00",
                    "otherLiab": "31642000.00",
                    "goodWill": "125011000.00",
                    "otherAssets": "212081000.00",
                    "cash": "24462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106009000.00",
                    "currentDeferredRevenue": "717000.00",
                    "netDebt": "481057000.00",
                    "shortTermDebt": "18270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505519000.00",
                    "otherStockholderEquity": "161018000.00",
                    "propertyPlantEquipment": "190031000.00",
                    "totalCurrentAssets": "135538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94604000.00",
                    "longTermDebt": "487249000.00",
                    "inventory": null,
                    "accountsPayable": "84640000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "519168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537650000.00",
                    "cashAndShortTermInvestments": "24462000.00",
                    "propertyPlantAndEquipmentGross": "190031000.00",
                    "propertyPlantAndEquipmentNet": "190031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36979725.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "529000000.00",
                    "intangibleAssets": "52852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13068000.00",
                    "totalLiab": "617335000.00",
                    "totalStockholderEquity": "-88381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76006000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-245856000.00",
                    "otherLiab": "29974000.00",
                    "goodWill": "124178000.00",
                    "otherAssets": "213181000.00",
                    "cash": "20476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96522000.00",
                    "currentDeferredRevenue": "654000.00",
                    "netDebt": "489948000.00",
                    "shortTermDebt": "19862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "510424000.00",
                    "otherStockholderEquity": "160225000.00",
                    "propertyPlantEquipment": "187924000.00",
                    "totalCurrentAssets": "127895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94351000.00",
                    "longTermDebt": "490562000.00",
                    "inventory": null,
                    "accountsPayable": "72556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "401105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529000000.00",
                    "cashAndShortTermInvestments": "20476000.00",
                    "propertyPlantAndEquipmentGross": "187924000.00",
                    "propertyPlantAndEquipmentNet": "187924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36916905.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "470673000.00",
                    "intangibleAssets": "53507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11416000.00",
                    "totalLiab": "549992000.00",
                    "totalStockholderEquity": "-79377000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-7223000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-234100000.00",
                    "otherLiab": "27846000.00",
                    "goodWill": "110555000.00",
                    "otherAssets": "192821000.00",
                    "cash": "-23979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "469788000.00",
                    "shortTermDebt": "34688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "445809000.00",
                    "otherStockholderEquity": "157783000.00",
                    "propertyPlantEquipment": "178217000.00",
                    "totalCurrentAssets": "99635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88219000.00",
                    "longTermDebt": "424136000.00",
                    "inventory": "23979000.00",
                    "accountsPayable": "70268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3060000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "452259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470673000.00",
                    "cashAndShortTermInvestments": "-23979000.00",
                    "propertyPlantAndEquipmentGross": "178217000.00",
                    "propertyPlantAndEquipmentNet": "178217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36363946.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "480671000.00",
                    "intangibleAssets": "54313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9990000.00",
                    "totalLiab": "555432000.00",
                    "totalStockholderEquity": "-74815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59380000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229989000.00",
                    "otherLiab": "26183000.00",
                    "goodWill": "106502000.00",
                    "otherAssets": "190191000.00",
                    "cash": "10094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "441221000.00",
                    "shortTermDebt": "21048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451315000.00",
                    "otherStockholderEquity": "156762000.00",
                    "propertyPlantEquipment": "182571000.00",
                    "totalCurrentAssets": "107909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87825000.00",
                    "longTermDebt": "430267000.00",
                    "inventory": null,
                    "accountsPayable": "17717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372762000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480671000.00",
                    "cashAndShortTermInvestments": "10094000.00",
                    "propertyPlantAndEquipmentGross": "182571000.00",
                    "propertyPlantAndEquipmentNet": "182571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36363946.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "476167000.00",
                    "intangibleAssets": "54703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9528000.00",
                    "totalLiab": "554628000.00",
                    "totalStockholderEquity": "-78520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66917000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-230626000.00",
                    "otherLiab": "26928000.00",
                    "goodWill": "105378000.00",
                    "otherAssets": "190078000.00",
                    "cash": "1198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92086000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "456093000.00",
                    "shortTermDebt": "21954000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "457291000.00",
                    "otherStockholderEquity": "155947000.00",
                    "propertyPlantEquipment": "182945000.00",
                    "totalCurrentAssets": "103144000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92418000.00",
                    "longTermDebt": "435337000.00",
                    "inventory": null,
                    "accountsPayable": "3061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "373023000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "462542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "476167000.00",
                    "cashAndShortTermInvestments": "1198000.00",
                    "propertyPlantAndEquipmentGross": "182945000.00",
                    "propertyPlantAndEquipmentNet": "182945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36105149.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "482288000.00",
                    "intangibleAssets": "55488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10343000.00",
                    "totalLiab": "559711000.00",
                    "totalStockholderEquity": "-77487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68750000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-228900000.00",
                    "otherLiab": "25345000.00",
                    "goodWill": "105378000.00",
                    "otherAssets": "192534000.00",
                    "cash": "-36069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92582000.00",
                    "currentDeferredRevenue": "473000.00",
                    "netDebt": "500784000.00",
                    "shortTermDebt": "23208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464715000.00",
                    "otherStockholderEquity": "155230000.00",
                    "propertyPlantEquipment": "184643000.00",
                    "totalCurrentAssets": "105111000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94768000.00",
                    "longTermDebt": "441507000.00",
                    "inventory": "36069000.00",
                    "accountsPayable": "65363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3424000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "377177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "467129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "482288000.00",
                    "cashAndShortTermInvestments": "-36069000.00",
                    "propertyPlantAndEquipmentGross": "184643000.00",
                    "propertyPlantAndEquipmentNet": "184643000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35924279.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "491823000.00",
                    "intangibleAssets": "56022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10497000.00",
                    "totalLiab": "576067000.00",
                    "totalStockholderEquity": "-84321000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-11033000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-228564000.00",
                    "otherLiab": "29023000.00",
                    "goodWill": "105378000.00",
                    "otherAssets": "194097000.00",
                    "cash": "-40417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "509933000.00",
                    "shortTermDebt": "41136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469516000.00",
                    "otherStockholderEquity": "153719000.00",
                    "propertyPlantEquipment": "189956000.00",
                    "totalCurrentAssets": "107770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97273000.00",
                    "longTermDebt": "445242000.00",
                    "inventory": "40417000.00",
                    "accountsPayable": "71319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3748000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "384053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "474542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "491823000.00",
                    "cashAndShortTermInvestments": "-40417000.00",
                    "propertyPlantAndEquipmentGross": "189956000.00",
                    "propertyPlantAndEquipmentNet": "189956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35916169.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "495572000.00",
                    "intangibleAssets": "56861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13665000.00",
                    "totalLiab": "576602000.00",
                    "totalStockholderEquity": "-81108000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59972000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227722000.00",
                    "otherLiab": "24002000.00",
                    "goodWill": "105278000.00",
                    "otherAssets": "193898000.00",
                    "cash": "-24238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106608000.00",
                    "currentDeferredRevenue": "57605000.00",
                    "netDebt": "490518000.00",
                    "shortTermDebt": "20565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466280000.00",
                    "otherStockholderEquity": "153006000.00",
                    "propertyPlantEquipment": "193104000.00",
                    "totalCurrentAssets": "108570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "96200000.00",
                    "longTermDebt": "445715000.00",
                    "inventory": "24238000.00",
                    "accountsPayable": "26071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "469994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495572000.00",
                    "cashAndShortTermInvestments": "-24238000.00",
                    "propertyPlantAndEquipmentGross": "193104000.00",
                    "propertyPlantAndEquipmentNet": "193104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35916169.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "517627000.00",
                    "intangibleAssets": "56878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10881000.00",
                    "totalLiab": "591783000.00",
                    "totalStockholderEquity": "-74233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2323000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222372000.00",
                    "otherLiab": "21775000.00",
                    "goodWill": "105604000.00",
                    "otherAssets": "197518000.00",
                    "cash": "-25443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109459000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "505535000.00",
                    "shortTermDebt": "19820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "480092000.00",
                    "otherStockholderEquity": "151901000.00",
                    "propertyPlantEquipment": "201514000.00",
                    "totalCurrentAssets": "118595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107714000.00",
                    "longTermDebt": "460272000.00",
                    "inventory": "25443000.00",
                    "accountsPayable": "87316000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35036000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "399032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "482324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "517627000.00",
                    "cashAndShortTermInvestments": "-25443000.00",
                    "propertyPlantAndEquipmentGross": "201514000.00",
                    "propertyPlantAndEquipmentNet": "201514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34748844.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "509828000.00",
                    "intangibleAssets": "57971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11172000.00",
                    "totalLiab": "586392000.00",
                    "totalStockholderEquity": "-76664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2450000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-222510000.00",
                    "otherLiab": "23969000.00",
                    "goodWill": "102101000.00",
                    "otherAssets": "194287000.00",
                    "cash": "-26010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102122000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "503980000.00",
                    "shortTermDebt": "17946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "477970000.00",
                    "otherStockholderEquity": "150978000.00",
                    "propertyPlantEquipment": "203512000.00",
                    "totalCurrentAssets": "112029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100857000.00",
                    "longTermDebt": "460024000.00",
                    "inventory": "26010000.00",
                    "accountsPayable": "81726000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397799000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "484270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509828000.00",
                    "cashAndShortTermInvestments": "-26010000.00",
                    "propertyPlantAndEquipmentGross": "203512000.00",
                    "propertyPlantAndEquipmentNet": "203512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35671554.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "497923000.00",
                    "intangibleAssets": "59064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19402000.00",
                    "totalLiab": "576285000.00",
                    "totalStockholderEquity": "-78582000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1004000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-220361000.00",
                    "otherLiab": "25041000.00",
                    "goodWill": "94040000.00",
                    "otherAssets": "186856000.00",
                    "cash": "-27268000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91270000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "503547000.00",
                    "shortTermDebt": "16582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476279000.00",
                    "otherStockholderEquity": "150346000.00",
                    "propertyPlantEquipment": "194599000.00",
                    "totalCurrentAssets": "116468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97066000.00",
                    "longTermDebt": "459697000.00",
                    "inventory": "27268000.00",
                    "accountsPayable": "73684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "381455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "485015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497923000.00",
                    "cashAndShortTermInvestments": "-27268000.00",
                    "propertyPlantAndEquipmentGross": "164097000.00",
                    "propertyPlantAndEquipmentNet": "194599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35561041.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "433620000.00",
                    "intangibleAssets": "58908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10273000.00",
                    "totalLiab": "503244000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48222000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214886000.00",
                    "otherLiab": "19653000.00",
                    "goodWill": "84395000.00",
                    "otherAssets": "171842000.00",
                    "cash": "18000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "399259000.00",
                    "shortTermDebt": "12991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "399277000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "164097000.00",
                    "totalCurrentAssets": "97681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87390000.00",
                    "longTermDebt": "408813000.00",
                    "inventory": null,
                    "accountsPayable": "13288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433414000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "164097000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35561041.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "433965000.00",
                    "intangibleAssets": "62719000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16024000.00",
                    "totalLiab": "487037000.00",
                    "totalStockholderEquity": "-54069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41949000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201047000.00",
                    "otherLiab": "13712000.00",
                    "goodWill": "83476000.00",
                    "otherAssets": "164988000.00",
                    "cash": "-23109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67986000.00",
                    "currentDeferredRevenue": "41295000.00",
                    "netDebt": "440875000.00",
                    "shortTermDebt": "12427000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "417766000.00",
                    "otherStockholderEquity": "148793000.00",
                    "propertyPlantEquipment": "160186000.00",
                    "totalCurrentAssets": "108791000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92767000.00",
                    "longTermDebt": "405339000.00",
                    "inventory": "30018000.00",
                    "accountsPayable": "13610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1819000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "419051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433965000.00",
                    "cashAndShortTermInvestments": "-23109000.00",
                    "propertyPlantAndEquipmentGross": "160186000.00",
                    "propertyPlantAndEquipmentNet": "160186000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37014784.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "393354000.00",
                    "intangibleAssets": "62950000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11246000.00",
                    "totalLiab": "442190000.00",
                    "totalStockholderEquity": "-49644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27699000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-199092000.00",
                    "otherLiab": "14848000.00",
                    "goodWill": "65786000.00",
                    "otherAssets": "146701000.00",
                    "cash": "18000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52610000.00",
                    "currentDeferredRevenue": "24976000.00",
                    "netDebt": "384277000.00",
                    "shortTermDebt": "9563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "384295000.00",
                    "otherStockholderEquity": "148399000.00",
                    "propertyPlantEquipment": "155928000.00",
                    "totalCurrentAssets": "90725000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79461000.00",
                    "longTermDebt": "374732000.00",
                    "inventory": null,
                    "accountsPayable": "15348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302629000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "389580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393354000.00",
                    "cashAndShortTermInvestments": "18000.00",
                    "propertyPlantAndEquipmentGross": "155928000.00",
                    "propertyPlantAndEquipmentNet": "155928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36989320.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-21",
                    "currency_symbol": "USD",
                    "totalAssets": "396276000.00",
                    "intangibleAssets": "64233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8078000.00",
                    "totalLiab": "444655000.00",
                    "totalStockholderEquity": "-49429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1204000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-196665000.00",
                    "otherLiab": "11039000.00",
                    "goodWill": "61537000.00",
                    "otherAssets": "145989000.00",
                    "cash": "1175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60651000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "380693000.00",
                    "shortTermDebt": "8903000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "381868000.00",
                    "otherStockholderEquity": "147983000.00",
                    "propertyPlantEquipment": "158155000.00",
                    "totalCurrentAssets": "92132000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "82879000.00",
                    "longTermDebt": "372965000.00",
                    "inventory": null,
                    "accountsPayable": "50544000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "384004000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396276000.00",
                    "cashAndShortTermInvestments": "1175000.00",
                    "propertyPlantAndEquipmentGross": "158155000.00",
                    "propertyPlantAndEquipmentNet": "158155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34386915.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "131366000.00",
                    "intangibleAssets": "4738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3603000.00",
                    "totalLiab": "210160000.00",
                    "totalStockholderEquity": "-78794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1079000.00",
                    "commonStock": "460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181304000.00",
                    "otherLiab": null,
                    "goodWill": "23099000.00",
                    "otherAssets": null,
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181914000.00",
                    "shortTermDebt": "3572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181916000.00",
                    "otherStockholderEquity": "102508000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29084000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "26221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131366000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "158500000.00",
                    "propertyPlantAndEquipmentNet": "64566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21019540.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-02",
                    "currency_symbol": "USD",
                    "totalAssets": "126600000.00",
                    "intangibleAssets": "10417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3533000.00",
                    "totalLiab": "201169000.00",
                    "totalStockholderEquity": "-74569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5748000.00",
                    "commonStock": "441000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175534000.00",
                    "otherLiab": "944000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "34111000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174435000.00",
                    "shortTermDebt": "2716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174437000.00",
                    "otherStockholderEquity": "100965000.00",
                    "propertyPlantEquipment": "64566000.00",
                    "totalCurrentAssets": "28869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25334000.00",
                    "longTermDebt": "178344000.00",
                    "inventory": null,
                    "accountsPayable": "20962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "460000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126600000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "64566000.00",
                    "propertyPlantAndEquipmentNet": "62836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21019540.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "126600000.00",
                    "intangibleAssets": "10417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3533000.00",
                    "totalLiab": "201169000.00",
                    "totalStockholderEquity": "-74569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5748000.00",
                    "commonStock": "441000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-175534000.00",
                    "otherLiab": "22000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "34895000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174435000.00",
                    "shortTermDebt": "2716000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174437000.00",
                    "otherStockholderEquity": "100524000.00",
                    "propertyPlantEquipment": "62836000.00",
                    "totalCurrentAssets": "28869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25334000.00",
                    "longTermDebt": "171721000.00",
                    "inventory": null,
                    "accountsPayable": "20962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "441000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1379000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97731000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126600000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "62836000.00",
                    "propertyPlantAndEquipmentNet": "62836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21019540.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "122979000.00",
                    "intangibleAssets": "9553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1763000.00",
                    "totalLiab": "196443000.00",
                    "totalStockholderEquity": "-73464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5439000.00",
                    "commonStock": "438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174139000.00",
                    "otherLiab": "31000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "33990000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169479000.00",
                    "shortTermDebt": "2718000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169481000.00",
                    "otherStockholderEquity": "100237000.00",
                    "propertyPlantEquipment": "63687000.00",
                    "totalCurrentAssets": "25302000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23537000.00",
                    "longTermDebt": "166763000.00",
                    "inventory": null,
                    "accountsPayable": "21492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122979000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "63687000.00",
                    "propertyPlantAndEquipmentNet": "63687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21212000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "118585000.00",
                    "intangibleAssets": "4535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "189545000.00",
                    "totalStockholderEquity": "-70960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5717000.00",
                    "commonStock": "433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171438000.00",
                    "otherLiab": "30000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "28879000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30292000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162216000.00",
                    "shortTermDebt": "2995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162218000.00",
                    "otherStockholderEquity": "100045000.00",
                    "propertyPlantEquipment": "64886000.00",
                    "totalCurrentAssets": "24820000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23018000.00",
                    "longTermDebt": "159223000.00",
                    "inventory": null,
                    "accountsPayable": "21580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1245000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118585000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "64886000.00",
                    "propertyPlantAndEquipmentNet": "64886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20703406.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "121233000.00",
                    "intangibleAssets": "27263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1799000.00",
                    "totalLiab": "191866000.00",
                    "totalStockholderEquity": "-70633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16766000.00",
                    "commonStock": "433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170961000.00",
                    "otherLiab": "31000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "28530000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152598000.00",
                    "shortTermDebt": "128791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152600000.00",
                    "otherStockholderEquity": "186682000.00",
                    "propertyPlantEquipment": "68107000.00",
                    "totalCurrentAssets": "24596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22795000.00",
                    "longTermDebt": "23809000.00",
                    "inventory": null,
                    "accountsPayable": "22469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121233000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "68107000.00",
                    "propertyPlantAndEquipmentNet": "68107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20703406.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "122561000.00",
                    "intangibleAssets": "27196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1899000.00",
                    "totalLiab": "192890000.00",
                    "totalStockholderEquity": "-70329000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3790000.00",
                    "commonStock": "433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170657000.00",
                    "otherLiab": "1282000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "29043000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55906000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166315000.00",
                    "shortTermDebt": "30615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166317000.00",
                    "otherStockholderEquity": "171934000.00",
                    "propertyPlantEquipment": "71037000.00",
                    "totalCurrentAssets": "22481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20580000.00",
                    "longTermDebt": "135702000.00",
                    "inventory": null,
                    "accountsPayable": "21501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122561000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "71037000.00",
                    "propertyPlantAndEquipmentNet": "71037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20603950.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-20",
                    "currency_symbol": "USD",
                    "totalAssets": "125376000.00",
                    "intangibleAssets": "27070000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1614000.00",
                    "totalLiab": "195725000.00",
                    "totalStockholderEquity": "-70349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2306000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170620000.00",
                    "otherLiab": "1467000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "29014000.00",
                    "cash": "1000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55198000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170509000.00",
                    "shortTermDebt": "31450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170510000.00",
                    "otherStockholderEquity": "171880000.00",
                    "propertyPlantEquipment": "74262000.00",
                    "totalCurrentAssets": "22100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22099000.00",
                    "longTermDebt": "139060000.00",
                    "inventory": null,
                    "accountsPayable": "21442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125376000.00",
                    "cashAndShortTermInvestments": "1000.00",
                    "propertyPlantAndEquipmentGross": "74262000.00",
                    "propertyPlantAndEquipmentNet": "74262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "125648000.00",
                    "intangibleAssets": "26643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2009000.00",
                    "totalLiab": "195401000.00",
                    "totalStockholderEquity": "-69753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1986000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170024000.00",
                    "otherLiab": "1665000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "28393000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169017000.00",
                    "shortTermDebt": "28306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169019000.00",
                    "otherStockholderEquity": "171880000.00",
                    "propertyPlantEquipment": "75977000.00",
                    "totalCurrentAssets": "21278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19267000.00",
                    "longTermDebt": "140713000.00",
                    "inventory": null,
                    "accountsPayable": "22731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125648000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "75977000.00",
                    "propertyPlantAndEquipmentNet": "75977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127451000.00",
                    "intangibleAssets": "25396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1858000.00",
                    "totalLiab": "195006000.00",
                    "totalStockholderEquity": "-67555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2536000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167826000.00",
                    "otherLiab": "329000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "27264000.00",
                    "cash": "1000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169288000.00",
                    "shortTermDebt": "29638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169289000.00",
                    "otherStockholderEquity": "171880000.00",
                    "propertyPlantEquipment": "77333000.00",
                    "totalCurrentAssets": "22854000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20995000.00",
                    "longTermDebt": "139651000.00",
                    "inventory": null,
                    "accountsPayable": "22852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104597000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "139980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127451000.00",
                    "cashAndShortTermInvestments": "1000.00",
                    "propertyPlantAndEquipmentGross": "77333000.00",
                    "propertyPlantAndEquipmentNet": "77333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "135807000.00",
                    "intangibleAssets": "23099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2969000.00",
                    "totalLiab": "195622000.00",
                    "totalStockholderEquity": "-60698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2034000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160969000.00",
                    "otherLiab": "506000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "32662000.00",
                    "cash": "272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "168338000.00",
                    "shortTermDebt": "26128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168610000.00",
                    "otherStockholderEquity": "155832000.00",
                    "propertyPlantEquipment": "77333000.00",
                    "totalCurrentAssets": "25812000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22571000.00",
                    "longTermDebt": "142482000.00",
                    "inventory": null,
                    "accountsPayable": "24472000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4328000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135807000.00",
                    "cashAndShortTermInvestments": "272000.00",
                    "propertyPlantAndEquipmentGross": "77333000.00",
                    "propertyPlantAndEquipmentNet": "77333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "140206000.00",
                    "intangibleAssets": "23099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1515000.00",
                    "totalLiab": "195738000.00",
                    "totalStockholderEquity": "-56181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2817000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156452000.00",
                    "otherLiab": "824000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "32317000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169902000.00",
                    "shortTermDebt": "57370000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169904000.00",
                    "otherStockholderEquity": "155832000.00",
                    "propertyPlantEquipment": "80876000.00",
                    "totalCurrentAssets": "27013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25496000.00",
                    "longTermDebt": "112534000.00",
                    "inventory": null,
                    "accountsPayable": "22193000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "140206000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "80876000.00",
                    "propertyPlantAndEquipmentNet": "80876000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "143447000.00",
                    "intangibleAssets": "25200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1856000.00",
                    "totalLiab": "197094000.00",
                    "totalStockholderEquity": "-54285000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2127000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154555000.00",
                    "otherLiab": "1073000.00",
                    "goodWill": "23064000000.00",
                    "otherAssets": "32380000.00",
                    "cash": "1000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76235000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171937000.00",
                    "shortTermDebt": "52152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171938000.00",
                    "otherStockholderEquity": "156261000.00",
                    "propertyPlantEquipment": "84259000.00",
                    "totalCurrentAssets": "26808000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24951000.00",
                    "longTermDebt": "119786000.00",
                    "inventory": null,
                    "accountsPayable": "21956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143447000.00",
                    "cashAndShortTermInvestments": "1000.00",
                    "propertyPlantAndEquipmentGross": "81886000.00",
                    "propertyPlantAndEquipmentNet": "84259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "142035000.00",
                    "intangibleAssets": "23064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2092000.00",
                    "totalLiab": "194485000.00",
                    "totalStockholderEquity": "-53087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2853000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153250000.00",
                    "otherLiab": "1421000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "32375000.00",
                    "cash": "30000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165719000.00",
                    "shortTermDebt": "45074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165749000.00",
                    "otherStockholderEquity": "155724000.00",
                    "propertyPlantEquipment": "81886000.00",
                    "totalCurrentAssets": "27774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25652000.00",
                    "longTermDebt": "120675000.00",
                    "inventory": null,
                    "accountsPayable": "24462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141398000.00",
                    "cashAndShortTermInvestments": "30000.00",
                    "propertyPlantAndEquipmentGross": "81886000.00",
                    "propertyPlantAndEquipmentNet": "81886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20553406.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-22",
                    "currency_symbol": "USD",
                    "totalAssets": "145818000.00",
                    "intangibleAssets": "23064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2670000.00",
                    "totalLiab": "198173000.00",
                    "totalStockholderEquity": "-52923000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4643000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153087000.00",
                    "otherLiab": "561000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "31009000.00",
                    "cash": "58000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170048000.00",
                    "shortTermDebt": "58817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170106000.00",
                    "otherStockholderEquity": "145538000.00",
                    "propertyPlantEquipment": "85361000.00",
                    "totalCurrentAssets": "29448000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26720000.00",
                    "longTermDebt": "111289000.00",
                    "inventory": null,
                    "accountsPayable": "22863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "111850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145818000.00",
                    "cashAndShortTermInvestments": "58000.00",
                    "propertyPlantAndEquipmentGross": "85361000.00",
                    "propertyPlantAndEquipmentNet": "85361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20551307.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-23",
                    "currency_symbol": "USD",
                    "totalAssets": "150662000.00",
                    "intangibleAssets": "23064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1305000.00",
                    "totalLiab": "202289000.00",
                    "totalStockholderEquity": "-52187000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5475000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152278000.00",
                    "otherLiab": "597000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "30217000.00",
                    "cash": "54000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78030000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175976000.00",
                    "shortTermDebt": "52368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176030000.00",
                    "otherStockholderEquity": "145465000.00",
                    "propertyPlantEquipment": "88407000.00",
                    "totalCurrentAssets": "32038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29578000.00",
                    "longTermDebt": "123662000.00",
                    "inventory": "1101000.00",
                    "accountsPayable": "20187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150662000.00",
                    "cashAndShortTermInvestments": "54000.00",
                    "propertyPlantAndEquipmentGross": "88407000.00",
                    "propertyPlantAndEquipmentNet": "88407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20550367.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "154638000.00",
                    "intangibleAssets": "23064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1744000.00",
                    "totalLiab": "206175000.00",
                    "totalStockholderEquity": "-52888000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4891000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-152979000.00",
                    "otherLiab": "653000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "30129000.00",
                    "cash": "50000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85088000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "179286000.00",
                    "shortTermDebt": "58902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179336000.00",
                    "otherStockholderEquity": "145465000.00",
                    "propertyPlantEquipment": "91912000.00",
                    "totalCurrentAssets": "32597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29703000.00",
                    "longTermDebt": "120434000.00",
                    "inventory": "1100000.00",
                    "accountsPayable": "21295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154638000.00",
                    "cashAndShortTermInvestments": "50000.00",
                    "propertyPlantAndEquipmentGross": "91912000.00",
                    "propertyPlantAndEquipmentNet": "91912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20526617.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "151639000.00",
                    "intangibleAssets": "23720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3618000.00",
                    "totalLiab": "201056000.00",
                    "totalStockholderEquity": "-50921000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20904000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150983000.00",
                    "otherLiab": "694000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "29206000.00",
                    "cash": "36000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158551000.00",
                    "shortTermDebt": "37451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158587000.00",
                    "otherStockholderEquity": "145437000.00",
                    "propertyPlantEquipment": "87875000.00",
                    "totalCurrentAssets": "34558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30904000.00",
                    "longTermDebt": "121136000.00",
                    "inventory": null,
                    "accountsPayable": "20871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150135000.00",
                    "cashAndShortTermInvestments": "36000.00",
                    "propertyPlantAndEquipmentGross": "87875000.00",
                    "propertyPlantAndEquipmentNet": "87875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20526617.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-23",
                    "currency_symbol": "USD",
                    "totalAssets": "151590000.00",
                    "intangibleAssets": "23720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1698000.00",
                    "totalLiab": "199115000.00",
                    "totalStockholderEquity": "-48739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4042000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148801000.00",
                    "otherLiab": "781000.00",
                    "goodWill": "23720000.00",
                    "otherAssets": "29939000.00",
                    "cash": "30000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "171062000.00",
                    "shortTermDebt": "47173000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171092000.00",
                    "otherStockholderEquity": "127337000.00",
                    "propertyPlantEquipment": "86587000.00",
                    "totalCurrentAssets": "35064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31101000.00",
                    "longTermDebt": "123919000.00",
                    "inventory": "2235000.00",
                    "accountsPayable": "23200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116526000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151590000.00",
                    "cashAndShortTermInvestments": "30000.00",
                    "propertyPlantAndEquipmentGross": "86587000.00",
                    "propertyPlantAndEquipmentNet": "86587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20500500.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "147045000.00",
                    "intangibleAssets": "24064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1571000.00",
                    "totalLiab": "189596000.00",
                    "totalStockholderEquity": "-43619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4335000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-143679000.00",
                    "otherLiab": "779000.00",
                    "goodWill": "24064000.00",
                    "otherAssets": "27540000.00",
                    "cash": "7000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "166491000.00",
                    "shortTermDebt": "43114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166498000.00",
                    "otherStockholderEquity": "127335000.00",
                    "propertyPlantEquipment": "81587000.00",
                    "totalCurrentAssets": "37918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31105000.00",
                    "longTermDebt": "123384000.00",
                    "inventory": "5235000.00",
                    "accountsPayable": "17984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109127000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147045000.00",
                    "cashAndShortTermInvestments": "7000.00",
                    "propertyPlantAndEquipmentGross": "81587000.00",
                    "propertyPlantAndEquipmentNet": "81587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22832067.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "139351000.00",
                    "intangibleAssets": "24064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2504000.00",
                    "totalLiab": "182914000.00",
                    "totalStockholderEquity": "-44455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2613000.00",
                    "commonStock": "426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144515000.00",
                    "otherLiab": "824000.00",
                    "goodWill": "24064000.00",
                    "otherAssets": "27460000.00",
                    "cash": "3000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158065000.00",
                    "shortTermDebt": "42856000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158068000.00",
                    "otherStockholderEquity": "99652000.00",
                    "propertyPlantEquipment": "74840000.00",
                    "totalCurrentAssets": "37051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29309000.00",
                    "longTermDebt": "115212000.00",
                    "inventory": "5235000.00",
                    "accountsPayable": "21409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3396000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139351000.00",
                    "cashAndShortTermInvestments": "3000.00",
                    "propertyPlantAndEquipmentGross": "74840000.00",
                    "propertyPlantAndEquipmentNet": "74840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20717520.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "128429000.00",
                    "intangibleAssets": "24064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6563000.00",
                    "totalLiab": "172929000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11938000.00",
                    "commonStock": "425000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145432000.00",
                    "otherLiab": "1986000.00",
                    "goodWill": "24440000.00",
                    "otherAssets": "27467000.00",
                    "cash": "40000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147453000.00",
                    "shortTermDebt": "39291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147493000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "65368000.00",
                    "totalCurrentAssets": "35594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28897000.00",
                    "longTermDebt": "108202000.00",
                    "inventory": null,
                    "accountsPayable": "7102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "425000.00",
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127287000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "65368000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20366320.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-19",
                    "currency_symbol": "USD",
                    "totalAssets": "110549000.00",
                    "intangibleAssets": "18766859.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1454000.00",
                    "totalLiab": "155874000.00",
                    "totalStockholderEquity": "-52772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3288000.00",
                    "commonStock": "420000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-151714000.00",
                    "otherLiab": "1715000.00",
                    "goodWill": "24440000.00",
                    "otherAssets": "28509000.00",
                    "cash": "25000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132538000.00",
                    "shortTermDebt": "38287000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132563000.00",
                    "otherStockholderEquity": "98582000.00",
                    "propertyPlantEquipment": "52425000.00",
                    "totalCurrentAssets": "29615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28136000.00",
                    "longTermDebt": "94276000.00",
                    "inventory": null,
                    "accountsPayable": "18308000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "420000.00",
                    "preferredStockTotalEquity": "6256000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80934000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "95991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110549000.00",
                    "cashAndShortTermInvestments": "25000.00",
                    "propertyPlantAndEquipmentGross": "52425000.00",
                    "propertyPlantAndEquipmentNet": "52425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23796500.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95808626.00",
                    "intangibleAssets": "18766859.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1186099.00",
                    "totalLiab": "149764463.00",
                    "totalStockholderEquity": "-54645247.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3051222.00",
                    "commonStock": "419665.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153794647.00",
                    "otherLiab": "511000.00",
                    "goodWill": null,
                    "otherAssets": "22632000.00",
                    "cash": "46374.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55112495.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124646273.00",
                    "shortTermDebt": "36599628.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124692647.00",
                    "otherStockholderEquity": "98789735.00",
                    "propertyPlantEquipment": "47313000.00",
                    "totalCurrentAssets": "25863630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24631157.00",
                    "longTermDebt": "88093000.00",
                    "inventory": null,
                    "accountsPayable": "15461645.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419665.00",
                    "preferredStockTotalEquity": "6048000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3864971.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69944996.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94651968.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95808626.00",
                    "cashAndShortTermInvestments": "46374.00",
                    "propertyPlantAndEquipmentGross": "47313166.00",
                    "propertyPlantAndEquipmentNet": "47313166.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23066435.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "91351758.00",
                    "intangibleAssets": "19037489.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273039.00",
                    "totalLiab": "150655537.00",
                    "totalStockholderEquity": "-59880622.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2519716.00",
                    "commonStock": "419506.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159009569.00",
                    "otherLiab": "530000.00",
                    "goodWill": null,
                    "otherAssets": "22747000.00",
                    "cash": "21309.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59223473.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126716345.00",
                    "shortTermDebt": "41676145.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126737654.00",
                    "otherStockholderEquity": "98769441.00",
                    "propertyPlantEquipment": "43327000.00",
                    "totalCurrentAssets": "25278013.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23983665.00",
                    "longTermDebt": "85062000.00",
                    "inventory": null,
                    "accountsPayable": "15027612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "409577.00",
                    "preferredStockTotalEquity": "5841000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66073745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91432064.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91351758.00",
                    "cashAndShortTermInvestments": "21309.00",
                    "propertyPlantAndEquipmentGross": "44358216.00",
                    "propertyPlantAndEquipmentNet": "43326621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20082238.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "85987970.00",
                    "intangibleAssets": "18228315.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1075000.00",
                    "totalLiab": "148088422.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8316000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159932151.00",
                    "otherLiab": "121000.00",
                    "goodWill": "19338000.00",
                    "otherAssets": "22669000.00",
                    "cash": "4967.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64183225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132263323.00",
                    "shortTermDebt": "48691082.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132268290.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "44358000.00",
                    "totalCurrentAssets": "20641077.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19693813.00",
                    "longTermDebt": "82572000.00",
                    "inventory": null,
                    "accountsPayable": "7100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27704491.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "409577.00",
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5030070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65346893.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83905197.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85480760.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "42088508.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20096936.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "85987970.00",
                    "intangibleAssets": "18228315.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "942297.00",
                    "totalLiab": "148088422.00",
                    "totalStockholderEquity": "-62607662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1832576.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "328000.00",
                    "goodWill": null,
                    "otherAssets": "23258000.00",
                    "cash": "4967.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64183225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132263323.00",
                    "shortTermDebt": "48691082.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132268290.00",
                    "otherStockholderEquity": "-62767662.00",
                    "propertyPlantEquipment": "42089000.00",
                    "totalCurrentAssets": "20641077.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19693813.00",
                    "longTermDebt": "83578000.00",
                    "inventory": null,
                    "accountsPayable": "13659567.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5030070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65346893.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83905197.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85987970.00",
                    "cashAndShortTermInvestments": "4967.00",
                    "propertyPlantAndEquipmentGross": "42088508.00",
                    "propertyPlantAndEquipmentNet": "42088508.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20096936.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "76922218.00",
                    "intangibleAssets": "10235063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3643818.00",
                    "totalLiab": "140200849.00",
                    "totalStockholderEquity": "-63724502.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162500000.00",
                    "otherLiab": "1502000.00",
                    "goodWill": "10600000.00",
                    "otherAssets": "15220000.00",
                    "cash": "43254.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62822383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123062144.00",
                    "shortTermDebt": "47228312.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123105398.00",
                    "otherStockholderEquity": "-63884502.00",
                    "propertyPlantEquipment": "38891000.00",
                    "totalCurrentAssets": "22810606.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19123534.00",
                    "longTermDebt": "75877000.00",
                    "inventory": null,
                    "accountsPayable": "15394071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4985469.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54111612.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77378466.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76922218.00",
                    "cashAndShortTermInvestments": "43254.00",
                    "propertyPlantAndEquipmentGross": "39000000.00",
                    "propertyPlantAndEquipmentNet": "38891080.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19812548.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "72200000.00",
                    "intangibleAssets": "10400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "136400000.00",
                    "totalStockholderEquity": "-64200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57000000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162500000.00",
                    "otherLiab": "1525000.00",
                    "goodWill": "10600000.00",
                    "otherAssets": "15263000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116800000.00",
                    "shortTermDebt": "42500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116800000.00",
                    "otherStockholderEquity": "99300000.00",
                    "propertyPlantEquipment": "38996000.00",
                    "totalCurrentAssets": "19000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17300000.00",
                    "longTermDebt": "77959000.00",
                    "inventory": null,
                    "accountsPayable": "15817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "39000000.00",
                    "propertyPlantAndEquipmentNet": "37700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15900000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "67900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "131000000.00",
                    "totalStockholderEquity": "-63100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50000000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161300000.00",
                    "otherLiab": null,
                    "goodWill": "10800000.00",
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78700000.00",
                    "otherStockholderEquity": "99600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67900000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "37700000.00",
                    "propertyPlantAndEquipmentNet": "34000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "67900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "131000000.00",
                    "totalStockholderEquity": "-63100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50000000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-161300000.00",
                    "otherLiab": null,
                    "goodWill": "10800000.00",
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78700000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78700000.00",
                    "otherStockholderEquity": "99600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "34000000.00",
                    "propertyPlantAndEquipmentNet": "34000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "68200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "125500000.00",
                    "totalStockholderEquity": "-57300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41600000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-155500000.00",
                    "otherLiab": null,
                    "goodWill": "11100000.00",
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81400000.00",
                    "otherStockholderEquity": "99400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68200000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "34300000.00",
                    "propertyPlantAndEquipmentNet": "33000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "62700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "117800000.00",
                    "totalStockholderEquity": "-55100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37300000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153500000.00",
                    "otherLiab": null,
                    "goodWill": "11300000.00",
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77800000.00",
                    "shortTermDebt": "500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "77900000.00",
                    "otherStockholderEquity": "99600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62700000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "27000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "82900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1600000.00",
                    "totalLiab": "113900000.00",
                    "totalStockholderEquity": "-31000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130300000.00",
                    "otherLiab": null,
                    "goodWill": "20300000.00",
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72400000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72900000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82900000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "31800000.00",
                    "propertyPlantAndEquipmentNet": "31800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-20",
                    "currency_symbol": "USD",
                    "totalAssets": "83300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "112900000.00",
                    "totalStockholderEquity": "-29600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37900000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128600000.00",
                    "otherLiab": null,
                    "goodWill": "19300000.00",
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "71500000.00",
                    "shortTermDebt": "3200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71800000.00",
                    "otherStockholderEquity": "99200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1200000.00",
                    "netReceivables": "20700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83300000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "31800000.00",
                    "propertyPlantAndEquipmentNet": "31500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19600000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "83700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "900000.00",
                    "totalLiab": "111100000.00",
                    "totalStockholderEquity": "-27300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126600000.00",
                    "otherLiab": null,
                    "goodWill": "19500000.00",
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72700000.00",
                    "shortTermDebt": "1300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "73200000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1400000.00",
                    "netReceivables": "19000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "75200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83800000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "31500000.00",
                    "propertyPlantAndEquipmentNet": "32200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "86300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "111300000.00",
                    "totalStockholderEquity": "-24900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32300000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124200000.00",
                    "otherLiab": null,
                    "goodWill": "20200000.00",
                    "otherAssets": null,
                    "cash": "100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75000000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75100000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1400000.00",
                    "netReceivables": "20100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86400000.00",
                    "cashAndShortTermInvestments": "100000.00",
                    "propertyPlantAndEquipmentGross": "32200000.00",
                    "propertyPlantAndEquipmentNet": "33400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19400000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "89100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "120700000.00",
                    "totalStockholderEquity": "-31700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38200000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130900000.00",
                    "otherLiab": null,
                    "goodWill": "22800000.00",
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77700000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78300000.00",
                    "otherStockholderEquity": "98800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89000000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "33400000.00",
                    "propertyPlantAndEquipmentNet": "32000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "100500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "132400000.00",
                    "totalStockholderEquity": "-31900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131200000.00",
                    "otherLiab": null,
                    "goodWill": "28600000.00",
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85900000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86100000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100500000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "32000000.00",
                    "propertyPlantAndEquipmentNet": "39000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "105900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "800000.00",
                    "totalLiab": "130800000.00",
                    "totalStockholderEquity": "-24900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42600000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123400000.00",
                    "otherLiab": null,
                    "goodWill": "31800000.00",
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84200000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84400000.00",
                    "otherStockholderEquity": "99700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105900000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "31300000.00",
                    "propertyPlantAndEquipmentNet": "38700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "100500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1100000.00",
                    "totalLiab": "132400000.00",
                    "totalStockholderEquity": "-31900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43400000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131200000.00",
                    "otherLiab": null,
                    "goodWill": "28600000.00",
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85900000.00",
                    "shortTermDebt": "2000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86100000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "100500000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "39000000.00",
                    "propertyPlantAndEquipmentNet": "39000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19500000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "71900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "87800000.00",
                    "totalStockholderEquity": "-16000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115300000.00",
                    "otherLiab": null,
                    "goodWill": "17900000.00",
                    "otherAssets": null,
                    "cash": "300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70000000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70300000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "71800000.00",
                    "cashAndShortTermInvestments": "300000.00",
                    "propertyPlantAndEquipmentGross": "38700000.00",
                    "propertyPlantAndEquipmentNet": "17000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-12",
                    "currency_symbol": "USD",
                    "totalAssets": "72300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "300000.00",
                    "totalLiab": "88100000.00",
                    "totalStockholderEquity": "-15800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14700000.00",
                    "commonStock": "400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115100000.00",
                    "otherLiab": null,
                    "goodWill": "18100000.00",
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70800000.00",
                    "otherStockholderEquity": "98900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72300000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": "16500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "72300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "88100000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-115100000.00",
                    "otherLiab": null,
                    "goodWill": "18100000.00",
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18700000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3758563000.00",
                    "intangibleAssets": "148508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52003000.00",
                    "totalLiab": "2402677000.00",
                    "totalStockholderEquity": "1089890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338899000.00",
                    "commonStock": "8000.00",
                    "capitalStock": "8000.00",
                    "retainedEarnings": "-95437000.00",
                    "otherLiab": null,
                    "goodWill": "907663000.00",
                    "otherAssets": null,
                    "cash": "767215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586763000.00",
                    "currentDeferredRevenue": "7272000.00",
                    "netDebt": "1091639000.00",
                    "shortTermDebt": "87358000.00",
                    "shortLongTermDebt": "25424000.00",
                    "shortLongTermDebtTotal": "1858854000.00",
                    "otherStockholderEquity": "1180434000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1032127000.00",
                    "longTermInvestments": "130340000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212909000.00",
                    "longTermDebt": "1064495000.00",
                    "inventory": null,
                    "accountsPayable": "153234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1455979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2726436000.00",
                    "capitalLeaseObligations": "768935000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22515000.00",
                    "nonCurrentLiabilitiesTotal": "1815914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3758563000.00",
                    "cashAndShortTermInvestments": "767215000.00",
                    "propertyPlantAndEquipmentGross": "2449866000.00",
                    "propertyPlantAndEquipmentNet": "2995904000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445364000.00",
                    "netInvestedCapital": "2179809000.00",
                    "commonStockSharesOutstanding": "75189872.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3286690000.00",
                    "intangibleAssets": "81351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51542000.00",
                    "totalLiab": "2153280000.00",
                    "totalStockholderEquity": "902308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "298664000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-76785000.00",
                    "otherLiab": null,
                    "goodWill": "710663000.00",
                    "otherAssets": null,
                    "cash": "740020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479712000.00",
                    "currentDeferredRevenue": "3288000.00",
                    "netDebt": "988843000.00",
                    "shortTermDebt": "81310000.00",
                    "shortLongTermDebt": "24692000.00",
                    "shortLongTermDebtTotal": "1728863000.00",
                    "otherStockholderEquity": "988147000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1019252000.00",
                    "longTermInvestments": "104057000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "227690000.00",
                    "longTermDebt": "991574000.00",
                    "inventory": null,
                    "accountsPayable": "96450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267438000.00",
                    "capitalLeaseObligations": "712597000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3785000.00",
                    "nonCurrentLiabilitiesTotal": "1673568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3286690000.00",
                    "cashAndShortTermInvestments": "740020000.00",
                    "propertyPlantAndEquipmentGross": "2270190000.00",
                    "propertyPlantAndEquipmentNet": "1334531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "539540000.00",
                    "netInvestedCapital": "1918574000.00",
                    "commonStockSharesOutstanding": "74762332.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2690473000.00",
                    "intangibleAssets": "90615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47657000.00",
                    "totalLiab": "1877114000.00",
                    "totalStockholderEquity": "630695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235962000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "7000.00",
                    "retainedEarnings": "-79578000.00",
                    "otherLiab": null,
                    "goodWill": "679463000.00",
                    "otherAssets": null,
                    "cash": "342570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437452000.00",
                    "currentDeferredRevenue": "4647000.00",
                    "netDebt": "1148550000.00",
                    "shortTermDebt": "73955000.00",
                    "shortLongTermDebt": "17974000.00",
                    "shortLongTermDebtTotal": "1491120000.00",
                    "otherStockholderEquity": "722750000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "579276000.00",
                    "longTermInvestments": "92710000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189049000.00",
                    "longTermDebt": "812068000.00",
                    "inventory": "1.00",
                    "accountsPayable": "122888000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2111197000.00",
                    "capitalLeaseObligations": "661078000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6721000.00",
                    "nonCurrentLiabilitiesTotal": "1439662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2690473000.00",
                    "cashAndShortTermInvestments": "342570000.00",
                    "propertyPlantAndEquipmentGross": "2037332000.00",
                    "propertyPlantAndEquipmentNet": "1200433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "141824000.00",
                    "netInvestedCapital": "1460737000.00",
                    "commonStockSharesOutstanding": "64658299.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2433907000.00",
                    "intangibleAssets": "106228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54022000.00",
                    "totalLiab": "1942455000.00",
                    "totalStockholderEquity": "332995000.00",
                    "deferredLongTermLiab": "2280000.00",
                    "otherCurrentLiab": "290017000.00",
                    "commonStock": "6000.00",
                    "capitalStock": "6000.00",
                    "retainedEarnings": "-82622000.00",
                    "otherLiab": "32271000.00",
                    "goodWill": "677665000.00",
                    "otherAssets": "55452000.00",
                    "cash": "127834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "466723000.00",
                    "currentDeferredRevenue": "4021000.00",
                    "netDebt": "1385634000.00",
                    "shortTermDebt": "70007000.00",
                    "shortLongTermDebt": "12400000.00",
                    "shortLongTermDebtTotal": "1513468000.00",
                    "otherStockholderEquity": "436288000.00",
                    "propertyPlantEquipment": "565961000.00",
                    "totalCurrentAssets": "367184000.00",
                    "longTermInvestments": "57893000.00",
                    "netTangibleAssets": "-450898000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "185328000.00",
                    "longTermDebt": "839344000.00",
                    "inventory": null,
                    "accountsPayable": "102678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "158457000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-82622000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-160864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2066723000.00",
                    "capitalLeaseObligations": "661724000.00",
                    "longTermDebtTotal": "839344000.00",
                    "nonCurrentLiabilitiesOther": "23015000.00",
                    "nonCurrentLiabilitiesTotal": "1475732000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436288000.00",
                    "liabilitiesAndStockholdersEquity": "2433907000.00",
                    "cashAndShortTermInvestments": "127834000.00",
                    "propertyPlantAndEquipmentGross": "1169485000.00",
                    "propertyPlantAndEquipmentNet": "1169485000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-99539000.00",
                    "netInvestedCapital": "1184739000.00",
                    "commonStockSharesOutstanding": "57320870.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2058474000.00",
                    "intangibleAssets": "56603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49212000.00",
                    "totalLiab": "1712317000.00",
                    "totalStockholderEquity": "228904000.00",
                    "deferredLongTermLiab": "2135000.00",
                    "otherCurrentLiab": "201006000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-93272000.00",
                    "otherLiab": "16360000.00",
                    "goodWill": "513820000.00",
                    "otherAssets": "53020000.00",
                    "cash": "134606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "374784000.00",
                    "currentDeferredRevenue": "10701000.00",
                    "netDebt": "1263183000.00",
                    "shortTermDebt": "76616000.00",
                    "shortLongTermDebt": "11164000.00",
                    "shortLongTermDebtTotal": "1397789000.00",
                    "otherStockholderEquity": "342592000.00",
                    "propertyPlantEquipment": "1068538000.00",
                    "totalCurrentAssets": "324264000.00",
                    "longTermInvestments": "42229000.00",
                    "netTangibleAssets": "-341519000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "140446000.00",
                    "longTermDebt": "743498000.00",
                    "inventory": null,
                    "accountsPayable": "86461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "117253000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20421000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-93272000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1734210000.00",
                    "capitalLeaseObligations": "643127000.00",
                    "longTermDebtTotal": "743498000.00",
                    "nonCurrentLiabilitiesOther": "594035000.00",
                    "nonCurrentLiabilitiesTotal": "1337533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "342592000.00",
                    "liabilitiesAndStockholdersEquity": "2058474000.00",
                    "cashAndShortTermInvestments": "134606000.00",
                    "propertyPlantAndEquipmentGross": "1068538000.00",
                    "propertyPlantAndEquipmentNet": "1068538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50520000.00",
                    "netInvestedCapital": "983566000.00",
                    "commonStockSharesOutstanding": "53421033.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1786657000.00",
                    "intangibleAssets": "52393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32985000.00",
                    "totalLiab": "1528354000.00",
                    "totalStockholderEquity": "165743000.00",
                    "deferredLongTermLiab": "1767000.00",
                    "otherCurrentLiab": "180623000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-117999000.00",
                    "otherLiab": "53488000.00",
                    "goodWill": "472879000.00",
                    "otherAssets": "73437000.00",
                    "cash": "102018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398114000.00",
                    "currentDeferredRevenue": "39257000.00",
                    "netDebt": "1082897000.00",
                    "shortTermDebt": "108163000.00",
                    "shortLongTermDebt": "39791000.00",
                    "shortLongTermDebtTotal": "1184915000.00",
                    "otherStockholderEquity": "307788000.00",
                    "propertyPlantEquipment": "882996000.00",
                    "totalCurrentAssets": "270424000.00",
                    "longTermInvestments": "34528000.00",
                    "netTangibleAssets": "-359529000.00",
                    "shortTermInvestments": "34528000.00",
                    "netReceivables": "135421000.00",
                    "longTermDebt": "612913000.00",
                    "inventory": "1.00",
                    "accountsPayable": "70071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "92560000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117999000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516233000.00",
                    "capitalLeaseObligations": "532211000.00",
                    "longTermDebtTotal": "612913000.00",
                    "nonCurrentLiabilitiesOther": "53488000.00",
                    "nonCurrentLiabilitiesTotal": "1130240000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "307788000.00",
                    "liabilitiesAndStockholdersEquity": "1786657000.00",
                    "cashAndShortTermInvestments": "102018000.00",
                    "propertyPlantAndEquipmentGross": "882996000.00",
                    "propertyPlantAndEquipmentNet": "882996000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-127690000.00",
                    "netInvestedCapital": "818447000.00",
                    "commonStockSharesOutstanding": "50891791.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1645607000.00",
                    "intangibleAssets": "42994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43625000.00",
                    "totalLiab": "1412468000.00",
                    "totalStockholderEquity": "151685000.00",
                    "deferredLongTermLiab": "1559000.00",
                    "otherCurrentLiab": "91764000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-103159000.00",
                    "otherLiab": "9529000.00",
                    "goodWill": "440981000.00",
                    "otherAssets": "73103000.00",
                    "cash": "40165000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326049000.00",
                    "currentDeferredRevenue": "1316000.00",
                    "netDebt": "1205394000.00",
                    "shortTermDebt": "168669000.00",
                    "shortLongTermDebt": "39691000.00",
                    "shortLongTermDebtTotal": "1245559000.00",
                    "otherStockholderEquity": "262865000.00",
                    "propertyPlantEquipment": "366746000.00",
                    "totalCurrentAssets": "241836000.00",
                    "longTermInvestments": "34470000.00",
                    "netTangibleAssets": "-332290000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "156005000.00",
                    "longTermDebt": "652704000.00",
                    "inventory": "2041000.00",
                    "accountsPayable": "64300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "81454000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-103159000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1403771000.00",
                    "capitalLeaseObligations": "488675000.00",
                    "longTermDebtTotal": "652704000.00",
                    "nonCurrentLiabilitiesOther": "433715000.00",
                    "nonCurrentLiabilitiesTotal": "1086419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "262865000.00",
                    "liabilitiesAndStockholdersEquity": "1645607000.00",
                    "cashAndShortTermInvestments": "40165000.00",
                    "propertyPlantAndEquipmentGross": "812223000.00",
                    "propertyPlantAndEquipmentNet": "812223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-84213000.00",
                    "netInvestedCapital": "844080000.00",
                    "commonStockSharesOutstanding": "50244006.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1109330000.00",
                    "intangibleAssets": "40593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48787000.00",
                    "totalLiab": "909077000.00",
                    "totalStockholderEquity": "127184000.00",
                    "deferredLongTermLiab": "31542000.00",
                    "otherCurrentLiab": "124198000.00",
                    "commonStock": "5000.00",
                    "capitalStock": "5000.00",
                    "retainedEarnings": "-117915000.00",
                    "otherLiab": "36548000.00",
                    "goodWill": "418093000.00",
                    "otherAssets": "-73876000.00",
                    "cash": "10389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239517000.00",
                    "currentDeferredRevenue": "2398000.00",
                    "netDebt": "661890000.00",
                    "shortTermDebt": "44881000.00",
                    "shortLongTermDebt": "33653000.00",
                    "shortLongTermDebtTotal": "672279000.00",
                    "otherStockholderEquity": "242835000.00",
                    "propertyPlantEquipment": "345729000.00",
                    "totalCurrentAssets": "208690000.00",
                    "longTermInvestments": "37973000.00",
                    "netTangibleAssets": "-331502000.00",
                    "shortTermInvestments": "3316000.00",
                    "netReceivables": "149514000.00",
                    "longTermDebt": "626507000.00",
                    "inventory": "2499000.00",
                    "accountsPayable": "68040000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "73069000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117915000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "900640000.00",
                    "capitalLeaseObligations": "6505000.00",
                    "longTermDebtTotal": "633012000.00",
                    "nonCurrentLiabilitiesOther": "5006000.00",
                    "nonCurrentLiabilitiesTotal": "669560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242835000.00",
                    "liabilitiesAndStockholdersEquity": "1109330000.00",
                    "cashAndShortTermInvestments": "10389000.00",
                    "propertyPlantAndEquipmentGross": "345729000.00",
                    "propertyPlantAndEquipmentNet": "345729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-30827000.00",
                    "netInvestedCapital": "787344000.00",
                    "commonStockSharesOutstanding": "48678999.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "868979000.00",
                    "intangibleAssets": "40422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26168000.00",
                    "totalLiab": "799054000.00",
                    "totalStockholderEquity": "61560000.00",
                    "deferredLongTermLiab": "26251000.00",
                    "otherCurrentLiab": "122506000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150158000.00",
                    "otherLiab": "32411000.00",
                    "goodWill": "256776000.00",
                    "otherAssets": "72000.00",
                    "cash": "51322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191606000.00",
                    "currentDeferredRevenue": "2606000.00",
                    "netDebt": "561671000.00",
                    "shortTermDebt": "37956000.00",
                    "shortLongTermDebt": "30224000.00",
                    "shortLongTermDebtTotal": "612993000.00",
                    "otherStockholderEquity": "212261000.00",
                    "propertyPlantEquipment": "244301000.00",
                    "totalCurrentAssets": "235351000.00",
                    "longTermInvestments": "52435000.00",
                    "netTangibleAssets": "-227273000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "157861000.00",
                    "longTermDebt": "572365000.00",
                    "inventory": "1.00",
                    "accountsPayable": "28538000.00",
                    "totalPermanentEquity": "48486000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-548000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-150158000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633628000.00",
                    "capitalLeaseObligations": "2672000.00",
                    "longTermDebtTotal": "575037000.00",
                    "nonCurrentLiabilitiesOther": "6160000.00",
                    "nonCurrentLiabilitiesTotal": "607448000.00",
                    "negativeGoodwill": null,
                    "warrants": "8365000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212261000.00",
                    "liabilitiesAndStockholdersEquity": "868979000.00",
                    "cashAndShortTermInvestments": "51322000.00",
                    "propertyPlantAndEquipmentGross": "244301000.00",
                    "propertyPlantAndEquipmentNet": "244301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "43745000.00",
                    "netInvestedCapital": "664149000.00",
                    "commonStockSharesOutstanding": "47401921.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "849476000.00",
                    "intangibleAssets": "42682000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30638000.00",
                    "totalLiab": "797423000.00",
                    "totalStockholderEquity": "48486000.00",
                    "deferredLongTermLiab": "752000.00",
                    "otherCurrentLiab": "81790000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150503000.00",
                    "otherLiab": "29907000.00",
                    "goodWill": "239553000.00",
                    "otherAssets": "32000.00",
                    "cash": "20638000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155341000.00",
                    "currentDeferredRevenue": "1516000.00",
                    "netDebt": "618094000.00",
                    "shortTermDebt": "31083000.00",
                    "shortLongTermDebt": "22031000.00",
                    "shortLongTermDebtTotal": "638732000.00",
                    "otherStockholderEquity": "198387000.00",
                    "propertyPlantEquipment": "13017000.00",
                    "totalCurrentAssets": "217914000.00",
                    "longTermInvestments": "43509000.00",
                    "netTangibleAssets": "31104000.00",
                    "shortTermInvestments": "818000.00",
                    "netReceivables": "166638000.00",
                    "longTermDebt": "156000.00",
                    "inventory": "2203000.00",
                    "accountsPayable": "40952000.00",
                    "totalPermanentEquity": "2210000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "306000.00",
                    "additionalPaidInCapital": "173622000.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-173656000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631562000.00",
                    "capitalLeaseObligations": "157000.00",
                    "longTermDebtTotal": "313000.00",
                    "nonCurrentLiabilitiesOther": "5108000.00",
                    "nonCurrentLiabilitiesTotal": "642082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "198387000.00",
                    "liabilitiesAndStockholdersEquity": "849476000.00",
                    "cashAndShortTermInvestments": "20638000.00",
                    "propertyPlantAndEquipmentGross": "247725000.00",
                    "propertyPlantAndEquipmentNet": "247725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46655032.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "838435000.00",
                    "intangibleAssets": "45253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61265000.00",
                    "totalLiab": "801974000.00",
                    "totalStockholderEquity": "32577000.00",
                    "deferredLongTermLiab": "1028000.00",
                    "otherCurrentLiab": "70644000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164571000.00",
                    "otherLiab": "36708000.00",
                    "goodWill": "239408000.00",
                    "otherAssets": "32091000.00",
                    "cash": "446000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157652000.00",
                    "currentDeferredRevenue": "1598000.00",
                    "netDebt": "640282000.00",
                    "shortTermDebt": "32421000.00",
                    "shortLongTermDebt": "32421000.00",
                    "shortLongTermDebtTotal": "640728000.00",
                    "otherStockholderEquity": "197297000.00",
                    "propertyPlantEquipment": "13752000.00",
                    "totalCurrentAssets": "230522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22517000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "167658000.00",
                    "longTermDebt": "357000.00",
                    "inventory": "22279000.00",
                    "accountsPayable": "52296000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-153000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "607913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "357000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197297000.00",
                    "liabilitiesAndStockholdersEquity": "838435000.00",
                    "cashAndShortTermInvestments": "446000.00",
                    "propertyPlantAndEquipmentGross": "256722000.00",
                    "propertyPlantAndEquipmentNet": "256722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45171372.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "740680000.00",
                    "intangibleAssets": "47624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41917000.00",
                    "totalLiab": "732982000.00",
                    "totalStockholderEquity": "5362000.00",
                    "deferredLongTermLiab": "1169000.00",
                    "otherCurrentLiab": "53713000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172280000.00",
                    "otherLiab": "27206000.00",
                    "goodWill": "200304000.00",
                    "otherAssets": "45482000.00",
                    "cash": "307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133274000.00",
                    "currentDeferredRevenue": "1964000.00",
                    "netDebt": "597300000.00",
                    "shortTermDebt": "30742000.00",
                    "shortLongTermDebt": "25105000.00",
                    "shortLongTermDebtTotal": "597607000.00",
                    "otherStockholderEquity": "177750000.00",
                    "propertyPlantEquipment": "13845000.00",
                    "totalCurrentAssets": "192020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "22783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "149796000.00",
                    "longTermDebt": "565000.00",
                    "inventory": "17246000.00",
                    "accountsPayable": "46855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10148000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "548660000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "565000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "599708000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "740680000.00",
                    "cashAndShortTermInvestments": "307000.00",
                    "propertyPlantAndEquipmentGross": "223127000.00",
                    "propertyPlantAndEquipmentNet": "223127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43149196.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "722576000.00",
                    "intangibleAssets": "50042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34333000.00",
                    "totalLiab": "720366000.00",
                    "totalStockholderEquity": "-80000.00",
                    "deferredLongTermLiab": "1399000.00",
                    "otherCurrentLiab": "70830000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173656000.00",
                    "otherLiab": "26529000.00",
                    "goodWill": "196395000.00",
                    "otherAssets": "52299000.00",
                    "cash": "8412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118389000.00",
                    "currentDeferredRevenue": "1344000.00",
                    "netDebt": "573214000.00",
                    "shortTermDebt": "9253000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "581626000.00",
                    "otherStockholderEquity": "173622000.00",
                    "propertyPlantEquipment": "17794000.00",
                    "totalCurrentAssets": "176344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "24500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "133599000.00",
                    "longTermDebt": "1257000.00",
                    "inventory": "13321000.00",
                    "accountsPayable": "36962000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-50000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "546232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1257000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "601977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "722576000.00",
                    "cashAndShortTermInvestments": "8412000.00",
                    "propertyPlantAndEquipmentGross": "218547000.00",
                    "propertyPlantAndEquipmentNet": "218547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39814535.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "715119000.00",
                    "intangibleAssets": "51674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45081000.00",
                    "totalLiab": "717120000.00",
                    "totalStockholderEquity": "-2635000.00",
                    "deferredLongTermLiab": "1594000.00",
                    "otherCurrentLiab": "66004000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171093000.00",
                    "otherLiab": "24745000.00",
                    "goodWill": "193871000.00",
                    "otherAssets": "46000.00",
                    "cash": "362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118613000.00",
                    "currentDeferredRevenue": "1273000.00",
                    "netDebt": "582045000.00",
                    "shortTermDebt": "12587000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "582407000.00",
                    "otherStockholderEquity": "168415000.00",
                    "propertyPlantEquipment": "19358000.00",
                    "totalCurrentAssets": "148293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "25323000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "129194000.00",
                    "longTermDebt": "1006000.00",
                    "inventory": "1.00",
                    "accountsPayable": "39177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "39000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "566826000.00",
                    "capitalLeaseObligations": "144000.00",
                    "longTermDebtTotal": "1150000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "598507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "715119000.00",
                    "cashAndShortTermInvestments": "362000.00",
                    "propertyPlantAndEquipmentGross": "216560000.00",
                    "propertyPlantAndEquipmentNet": "216560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39244686.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "619188000.00",
                    "intangibleAssets": "53105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21440000.00",
                    "totalLiab": "688995000.00",
                    "totalStockholderEquity": "-70756000.00",
                    "deferredLongTermLiab": "12684000.00",
                    "otherCurrentLiab": "71044000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-235610000.00",
                    "otherLiab": "20954000.00",
                    "goodWill": "159507000.00",
                    "otherAssets": "16396000.00",
                    "cash": "2455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122380000.00",
                    "currentDeferredRevenue": "2075000.00",
                    "netDebt": "556371000.00",
                    "shortTermDebt": "20276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558826000.00",
                    "otherStockholderEquity": "165796000.00",
                    "propertyPlantEquipment": "215527000.00",
                    "totalCurrentAssets": "152327000.00",
                    "longTermInvestments": "22326000.00",
                    "netTangibleAssets": "-283368000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "128432000.00",
                    "longTermDebt": "542046000.00",
                    "inventory": "0.00",
                    "accountsPayable": "29984000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "949000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-946000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-235610000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "466861000.00",
                    "capitalLeaseObligations": "3338000.00",
                    "longTermDebtTotal": "545384000.00",
                    "nonCurrentLiabilitiesOther": "8547000.00",
                    "nonCurrentLiabilitiesTotal": "566615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "165796000.00",
                    "liabilitiesAndStockholdersEquity": "619188000.00",
                    "cashAndShortTermInvestments": "2455000.00",
                    "propertyPlantAndEquipmentGross": "215527000.00",
                    "propertyPlantAndEquipmentNet": "215527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38785675.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "539514000.00",
                    "intangibleAssets": "57348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14304000.00",
                    "totalLiab": "621987000.00",
                    "totalStockholderEquity": "-82530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84991000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-242841000.00",
                    "otherLiab": "29229000.00",
                    "goodWill": "143353000.00",
                    "otherAssets": "18114000.00",
                    "cash": "627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105264000.00",
                    "currentDeferredRevenue": "2313000.00",
                    "netDebt": "503947000.00",
                    "shortTermDebt": "26496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "504574000.00",
                    "otherStockholderEquity": "162444000.00",
                    "propertyPlantEquipment": "194230000.00",
                    "totalCurrentAssets": "111025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "96094000.00",
                    "longTermDebt": "487217000.00",
                    "inventory": null,
                    "accountsPayable": "24659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "428489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "516723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539514000.00",
                    "cashAndShortTermInvestments": "627000.00",
                    "propertyPlantAndEquipmentGross": "194230000.00",
                    "propertyPlantAndEquipmentNet": "194230000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36853477.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "480671000.00",
                    "intangibleAssets": "54313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9990000.00",
                    "totalLiab": "555432000.00",
                    "totalStockholderEquity": "-74815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105607000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229989000.00",
                    "otherLiab": "26183000.00",
                    "goodWill": "106502000.00",
                    "otherAssets": "10635000.00",
                    "cash": "10094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "441221000.00",
                    "shortTermDebt": "21048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "451315000.00",
                    "otherStockholderEquity": "156758000.00",
                    "propertyPlantEquipment": "182571000.00",
                    "totalCurrentAssets": "107909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87825000.00",
                    "longTermDebt": "430267000.00",
                    "inventory": null,
                    "accountsPayable": "17717000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1588000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372762000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480671000.00",
                    "cashAndShortTermInvestments": "10094000.00",
                    "propertyPlantAndEquipmentGross": "182571000.00",
                    "propertyPlantAndEquipmentNet": "182571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36047033.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "495572000.00",
                    "intangibleAssets": "56861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13665000.00",
                    "totalLiab": "576602000.00",
                    "totalStockholderEquity": "-81030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59582000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227722000.00",
                    "otherLiab": "24002000.00",
                    "goodWill": "105278000.00",
                    "otherAssets": "14659000.00",
                    "cash": "-24238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106608000.00",
                    "currentDeferredRevenue": "57605000.00",
                    "netDebt": "490518000.00",
                    "shortTermDebt": "20565000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466280000.00",
                    "otherStockholderEquity": "153006000.00",
                    "propertyPlantEquipment": "193104000.00",
                    "totalCurrentAssets": "108570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "96200000.00",
                    "longTermDebt": "445715000.00",
                    "inventory": "24238000.00",
                    "accountsPayable": "26071000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "469994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495572000.00",
                    "cashAndShortTermInvestments": "-24238000.00",
                    "propertyPlantAndEquipmentGross": "193104000.00",
                    "propertyPlantAndEquipmentNet": "193104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35721028.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "433620000.00",
                    "intangibleAssets": "58908000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10273000.00",
                    "totalLiab": "503244000.00",
                    "totalStockholderEquity": "-69830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48222000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-214886000.00",
                    "otherLiab": "19653000.00",
                    "goodWill": "84395000.00",
                    "otherAssets": "13503000.00",
                    "cash": "18000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "421786000.00",
                    "shortTermDebt": "12991000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "421804000.00",
                    "otherStockholderEquity": "149631000.00",
                    "propertyPlantEquipment": "164097000.00",
                    "totalCurrentAssets": "97681000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87390000.00",
                    "longTermDebt": "408813000.00",
                    "inventory": null,
                    "accountsPayable": "13288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4579000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "335939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "428743000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433620000.00",
                    "cashAndShortTermInvestments": "18000.00",
                    "propertyPlantAndEquipmentGross": "164097000.00",
                    "propertyPlantAndEquipmentNet": "164097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34592716.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "131366000.00",
                    "intangibleAssets": "4738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3603000.00",
                    "totalLiab": "210160000.00",
                    "totalStockholderEquity": "-78794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1079000.00",
                    "commonStock": "460000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-181304000.00",
                    "otherLiab": "944000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "9933000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30872000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181914000.00",
                    "shortTermDebt": "3572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181916000.00",
                    "otherStockholderEquity": "113564000.00",
                    "propertyPlantEquipment": "64566000.00",
                    "totalCurrentAssets": "32689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29084000.00",
                    "longTermDebt": "178344000.00",
                    "inventory": null,
                    "accountsPayable": "26221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "460000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6274000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131366000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "64566000.00",
                    "propertyPlantAndEquipmentNet": "64566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21013957.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "121233000.00",
                    "intangibleAssets": "27263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1799000.00",
                    "totalLiab": "191866000.00",
                    "totalStockholderEquity": "-70633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16766000.00",
                    "commonStock": "433000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170961000.00",
                    "otherLiab": "31000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "4164000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152598000.00",
                    "shortTermDebt": "128791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152600000.00",
                    "otherStockholderEquity": "186682000.00",
                    "propertyPlantEquipment": "68107000.00",
                    "totalCurrentAssets": "24596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22795000.00",
                    "longTermDebt": "23809000.00",
                    "inventory": null,
                    "accountsPayable": "22469000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86787000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "433000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121233000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "68107000.00",
                    "propertyPlantAndEquipmentNet": "68107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20603955.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "125648000.00",
                    "intangibleAssets": "26643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2009000.00",
                    "totalLiab": "195401000.00",
                    "totalStockholderEquity": "-69753000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1986000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-170024000.00",
                    "otherLiab": "329000.00",
                    "goodWill": "23099000.00",
                    "otherAssets": "2297000.00",
                    "cash": "2000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169017000.00",
                    "shortTermDebt": "28306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169019000.00",
                    "otherStockholderEquity": "171880000.00",
                    "propertyPlantEquipment": "77333000.00",
                    "totalCurrentAssets": "21278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19267000.00",
                    "longTermDebt": "139651000.00",
                    "inventory": null,
                    "accountsPayable": "22731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "125648000.00",
                    "cashAndShortTermInvestments": "2000.00",
                    "propertyPlantAndEquipmentGross": "77333000.00",
                    "propertyPlantAndEquipmentNet": "75977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20459722.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "142035000.00",
                    "intangibleAssets": "25107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2092000.00",
                    "totalLiab": "194485000.00",
                    "totalStockholderEquity": "-53087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2853000.00",
                    "commonStock": "430000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153250000.00",
                    "otherLiab": "1421000.00",
                    "goodWill": "23064000000.00",
                    "otherAssets": "7278000.00",
                    "cash": "30000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165719000.00",
                    "shortTermDebt": "45074000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165749000.00",
                    "otherStockholderEquity": "156154000.00",
                    "propertyPlantEquipment": "81886000.00",
                    "totalCurrentAssets": "27774000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25652000.00",
                    "longTermDebt": "120675000.00",
                    "inventory": null,
                    "accountsPayable": "24462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55991000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "430000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114261000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122096000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142035000.00",
                    "cashAndShortTermInvestments": "30000.00",
                    "propertyPlantAndEquipmentGross": "81886000.00",
                    "propertyPlantAndEquipmentNet": "81886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20542680.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "151639000.00",
                    "intangibleAssets": "23064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1518000.00",
                    "totalLiab": "201056000.00",
                    "totalStockholderEquity": "-50921000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20904000.00",
                    "commonStock": "429000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-150983000.00",
                    "otherLiab": "694000.00",
                    "goodWill": "23064000.00",
                    "otherAssets": "3776000.00",
                    "cash": "36000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158551000.00",
                    "shortTermDebt": "37451000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158587000.00",
                    "otherStockholderEquity": "145437000.00",
                    "propertyPlantEquipment": "87875000.00",
                    "totalCurrentAssets": "34558000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30904000.00",
                    "longTermDebt": "121136000.00",
                    "inventory": "2100000.00",
                    "accountsPayable": "20871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "429000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "121830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151639000.00",
                    "cashAndShortTermInvestments": "36000.00",
                    "propertyPlantAndEquipmentGross": "87875000.00",
                    "propertyPlantAndEquipmentNet": "87875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20437848.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "128429000.00",
                    "intangibleAssets": "24064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1422000.00",
                    "totalLiab": "172929000.00",
                    "totalStockholderEquity": "-45642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3929000.00",
                    "commonStock": "425000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-145432000.00",
                    "otherLiab": "1986000.00",
                    "goodWill": "24064000.00",
                    "otherAssets": "904000.00",
                    "cash": "40000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147453000.00",
                    "shortTermDebt": "39291000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147493000.00",
                    "otherStockholderEquity": "99413000.00",
                    "propertyPlantEquipment": "65368000.00",
                    "totalCurrentAssets": "35594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28897000.00",
                    "longTermDebt": "108202000.00",
                    "inventory": "5235000.00",
                    "accountsPayable": "19361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "425000.00",
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3403000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128429000.00",
                    "cashAndShortTermInvestments": "40000.00",
                    "propertyPlantAndEquipmentGross": "65368000.00",
                    "propertyPlantAndEquipmentNet": "65368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22085274.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "91351758.00",
                    "intangibleAssets": "19037489.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1273039.00",
                    "totalLiab": "150655537.00",
                    "totalStockholderEquity": "-59880622.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2519716.00",
                    "commonStock": "419506.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159009569.00",
                    "otherLiab": "121000.00",
                    "goodWill": "19338000.00",
                    "otherAssets": "1221000.00",
                    "cash": "21309.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59223473.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126716345.00",
                    "shortTermDebt": "41676145.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "126737654.00",
                    "otherStockholderEquity": "98769441.00",
                    "propertyPlantEquipment": "44358000.00",
                    "totalCurrentAssets": "25278013.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23983665.00",
                    "longTermDebt": "82572000.00",
                    "inventory": null,
                    "accountsPayable": "15027612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "409577.00",
                    "preferredStockTotalEquity": "160000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-695000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709635.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66073745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91432064.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91351758.00",
                    "cashAndShortTermInvestments": "21309.00",
                    "propertyPlantAndEquipmentGross": "44358216.00",
                    "propertyPlantAndEquipmentNet": "43326621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19921711.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-06-27",
                    "currency_symbol": "USD",
                    "totalAssets": "72200000.00",
                    "intangibleAssets": "10600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "136000000.00",
                    "totalStockholderEquity": "-64200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "119200000.00",
                    "shortTermDebt": "41700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119200000.00",
                    "otherStockholderEquity": "-64400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72200000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "37700000.00",
                    "propertyPlantAndEquipmentNet": "37700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19486954.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "62656414.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1940230.00",
                    "totalLiab": "117340129.00",
                    "totalStockholderEquity": "-55359829.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5952170.00",
                    "commonStock": "407572.00",
                    "capitalStock": null,
                    "retainedEarnings": "-153474961.00",
                    "otherLiab": null,
                    "goodWill": "11313907.00",
                    "otherAssets": null,
                    "cash": "59495.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37818579.00",
                    "currentDeferredRevenue": "1753987.00",
                    "netDebt": "105340476.00",
                    "shortTermDebt": "26118421.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105399971.00",
                    "otherStockholderEquity": "97707560.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17627327.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15627602.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5747988.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "407572.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6744596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45029087.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79521550.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62656414.00",
                    "cashAndShortTermInvestments": "59495.00",
                    "propertyPlantAndEquipmentGross": "26970584.00",
                    "propertyPlantAndEquipmentNet": "26970584.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19534589.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "86339923.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "765467.00",
                    "totalLiab": "109838739.00",
                    "totalStockholderEquity": "-24929604.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8323813.00",
                    "commonStock": "404322.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124153129.00",
                    "otherLiab": null,
                    "goodWill": "20168729.00",
                    "otherAssets": null,
                    "cash": "129517.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32995527.00",
                    "currentDeferredRevenue": "7929729.00",
                    "netDebt": "97374548.00",
                    "shortTermDebt": "20660853.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97504065.00",
                    "otherStockholderEquity": "98819203.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20968494.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20073510.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4010861.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "404322.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11801539.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65371429.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76843212.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86339923.00",
                    "cashAndShortTermInvestments": "129517.00",
                    "propertyPlantAndEquipmentGross": "33401161.00",
                    "propertyPlantAndEquipmentNet": "33401161.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19426952.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "105931172.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "826826.00",
                    "totalLiab": "129453507.00",
                    "totalStockholderEquity": "-24861314.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9794486.00",
                    "commonStock": "402322.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123405034.00",
                    "otherLiab": null,
                    "goodWill": "31821606.00",
                    "otherAssets": null,
                    "cash": "151870.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43989235.00",
                    "currentDeferredRevenue": "8603823.00",
                    "netDebt": "113763741.00",
                    "shortTermDebt": "28451339.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113915611.00",
                    "otherStockholderEquity": "98141398.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21362586.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20383890.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5743410.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402322.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14009134.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84568586.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85464272.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105931172.00",
                    "cashAndShortTermInvestments": "151870.00",
                    "propertyPlantAndEquipmentGross": "38737846.00",
                    "propertyPlantAndEquipmentNet": "38737846.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19588140.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-03",
                    "currency_symbol": "USD",
                    "totalAssets": "66759704.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "569323.00",
                    "totalLiab": "80978827.00",
                    "totalStockholderEquity": "-15242466.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7407352.00",
                    "commonStock": "402307.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115043938.00",
                    "otherLiab": null,
                    "goodWill": "15382944.00",
                    "otherAssets": null,
                    "cash": "3928832.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26891124.00",
                    "currentDeferredRevenue": "5432150.00",
                    "netDebt": "67724306.00",
                    "shortTermDebt": "17565435.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71653138.00",
                    "otherStockholderEquity": "99399165.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22553686.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1956707.00",
                    "netReceivables": "16098824.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1918337.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "402307.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11553042.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44206018.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54087703.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66759704.00",
                    "cashAndShortTermInvestments": "5885539.00",
                    "propertyPlantAndEquipmentGross": "17270032.00",
                    "propertyPlantAndEquipmentNet": "17270032.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20015730.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-370973000.00",
                    "netBorrowings": "-15205000.00",
                    "totalCashFromFinancingActivities": "-30803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33466000.00",
                    "changeInCash": "-311876000.00",
                    "beginPeriodCashFlow": "767215000.00",
                    "endPeriodCashFlow": "455339000.00",
                    "totalCashFromOperatingActivities": "92271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44967000.00",
                    "otherCashflowsFromInvestingActivities": "2833000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9375000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2402000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24826000.00",
                    "stockBasedCompensation": "31375000.00",
                    "otherNonCashItems": "55944000.00",
                    "freeCashFlow": "22339000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113940000.00",
                    "netBorrowings": "-7048000.00",
                    "totalCashFromFinancingActivities": "-7395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9861000.00",
                    "changeInCash": "-37501000.00",
                    "beginPeriodCashFlow": "804716000.00",
                    "endPeriodCashFlow": "767215000.00",
                    "totalCashFromOperatingActivities": "84164000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40852000.00",
                    "otherCashflowsFromInvestingActivities": "292295999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10916000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "315027000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2792000.00",
                    "stockBasedCompensation": "8325000.00",
                    "otherNonCashItems": "11508000.00",
                    "freeCashFlow": "-230863000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": "-75724000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75724000.00",
                    "netBorrowings": "-7020000.00",
                    "totalCashFromFinancingActivities": "-5316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13889000.00",
                    "changeInCash": "-28436000.00",
                    "beginPeriodCashFlow": "833152000.00",
                    "endPeriodCashFlow": "804716000.00",
                    "totalCashFromOperatingActivities": "52827000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39799000.00",
                    "otherCashflowsFromInvestingActivities": "2867000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6317000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60445000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28392000.00",
                    "stockBasedCompensation": "9041000.00",
                    "otherNonCashItems": "18490000.00",
                    "freeCashFlow": "-7618000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "investments": "-97450000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97450000.00",
                    "netBorrowings": "92006000.00",
                    "totalCashFromFinancingActivities": "92428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14454000.00",
                    "changeInCash": "115829000.00",
                    "beginPeriodCashFlow": "717323000.00",
                    "endPeriodCashFlow": "833152000.00",
                    "totalCashFromOperatingActivities": "120348000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "36736000.00",
                    "otherCashflowsFromInvestingActivities": "-16316000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "147000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "99423000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16123000.00",
                    "stockBasedCompensation": "8741000.00",
                    "otherNonCashItems": "44294000.00",
                    "freeCashFlow": "67405000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": "-56751000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56751000.00",
                    "netBorrowings": "-6718000.00",
                    "totalCashFromFinancingActivities": "-7510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29737000.00",
                    "changeInCash": "-22697000.00",
                    "beginPeriodCashFlow": "740020000.00",
                    "endPeriodCashFlow": "717323000.00",
                    "totalCashFromOperatingActivities": "41481000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "35483000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14306000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14248000.00",
                    "stockBasedCompensation": "28494000.00",
                    "otherNonCashItems": "21489000.00",
                    "freeCashFlow": "-7352000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-48813000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48813000.00",
                    "netBorrowings": "-5813000.00",
                    "totalCashFromFinancingActivities": "-2119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14225000.00",
                    "changeInCash": "-8896000.00",
                    "beginPeriodCashFlow": "748916000.00",
                    "endPeriodCashFlow": "740020000.00",
                    "totalCashFromOperatingActivities": "42529000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "96568000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39977000.00",
                    "stockBasedCompensation": "8465000.00",
                    "otherNonCashItems": "-36752000.00",
                    "freeCashFlow": "-377000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-45979000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45979000.00",
                    "netBorrowings": "-7663000.00",
                    "totalCashFromFinancingActivities": "-4335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12256000.00",
                    "changeInCash": "7237000.00",
                    "beginPeriodCashFlow": "741679000.00",
                    "endPeriodCashFlow": "748916000.00",
                    "totalCashFromOperatingActivities": "57404000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "34979000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16353000.00",
                    "stockBasedCompensation": "4723000.00",
                    "otherNonCashItems": "21799000.00",
                    "freeCashFlow": "16335000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-77341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "176106000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6945000.00",
                    "changeInCash": "214699000.00",
                    "beginPeriodCashFlow": "526980000.00",
                    "endPeriodCashFlow": "741679000.00",
                    "totalCashFromOperatingActivities": "116005000.00",
                    "issuanceOfCapitalStock": "2000.00",
                    "depreciation": "34475000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6037000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45248000.00",
                    "stockBasedCompensation": "4748000.00",
                    "otherNonCashItems": "24586000.00",
                    "freeCashFlow": "69319000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-60937000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60938000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5410000.00",
                    "changeInCash": "184410000.00",
                    "beginPeriodCashFlow": "342570000.00",
                    "endPeriodCashFlow": "526980000.00",
                    "totalCashFromOperatingActivities": "17088000.00",
                    "issuanceOfCapitalStock": "218385000.00",
                    "depreciation": "32368000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25865000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45406000.00",
                    "stockBasedCompensation": "11897000.00",
                    "otherNonCashItems": "12819000.00",
                    "freeCashFlow": "-40321000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-48647000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1860000.00",
                    "changeInCash": "4686000.00",
                    "beginPeriodCashFlow": "337884000.00",
                    "endPeriodCashFlow": "342570000.00",
                    "totalCashFromOperatingActivities": "88920000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "46246000.00",
                    "otherCashflowsFromInvestingActivities": "5453000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "34780000.00",
                    "changeToAccountReceivables": "4029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5877000.00",
                    "stockBasedCompensation": "5405000.00",
                    "otherNonCashItems": "27196000.00",
                    "freeCashFlow": "48857000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-46913000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24066000.00",
                    "changeInCash": "-18767000.00",
                    "beginPeriodCashFlow": "356651000.00",
                    "endPeriodCashFlow": "337884000.00",
                    "totalCashFromOperatingActivities": "31252000.00",
                    "issuanceOfCapitalStock": "-371000.00",
                    "depreciation": "48151000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23808000.00",
                    "changeToAccountReceivables": "6745000.00",
                    "salePurchaseOfStock": "-350000.00",
                    "otherCashflowsFromFinancingActivities": "1733000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27346000.00",
                    "stockBasedCompensation": "4325000.00",
                    "otherNonCashItems": "-6464000.00",
                    "freeCashFlow": "-9905000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": "-40354000.00",
                    "changeToLiabilities": "6573000.00",
                    "totalCashflowsFromInvestingActivities": "-40354000.00",
                    "netBorrowings": "-4556000.00",
                    "totalCashFromFinancingActivities": "238123000.00",
                    "changeToOperatingActivities": "-10972000.00",
                    "netIncome": "14558000.00",
                    "changeInCash": "265807000.00",
                    "beginPeriodCashFlow": "90844000.00",
                    "endPeriodCashFlow": "356651000.00",
                    "totalCashFromOperatingActivities": "68075000.00",
                    "issuanceOfCapitalStock": "246202000.00",
                    "depreciation": "48082000.00",
                    "otherCashflowsFromInvestingActivities": "-9574000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10972000.00",
                    "changeToAccountReceivables": "1873000.00",
                    "salePurchaseOfStock": "242679000.00",
                    "otherCashflowsFromFinancingActivities": "-3523000.00",
                    "changeToNetincome": "6291000.00",
                    "capitalExpenditures": "29821000",
                    "changeReceivables": "1873000.00",
                    "cashFlowsOtherOperating": "4930000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "265844000.00",
                    "changeInWorkingCapital": "-5717000.00",
                    "stockBasedCompensation": "4870000.00",
                    "otherNonCashItems": "1511000.00",
                    "freeCashFlow": "38254000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-65556000.00",
                    "changeToLiabilities": "9412000.00",
                    "totalCashflowsFromInvestingActivities": "-65556000.00",
                    "netBorrowings": "-3872000.00",
                    "totalCashFromFinancingActivities": "-3821000.00",
                    "changeToOperatingActivities": "-10972000.00",
                    "netIncome": "-14283000.00",
                    "changeInCash": "-36990000.00",
                    "beginPeriodCashFlow": "127834000.00",
                    "endPeriodCashFlow": "90844000.00",
                    "totalCashFromOperatingActivities": "32616000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "47014000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9997000.00",
                    "salePurchaseOfStock": "51000.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "18299000.00",
                    "capitalExpenditures": "55915000",
                    "changeReceivables": "-9997000.00",
                    "cashFlowsOtherOperating": "-3798000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36761000.00",
                    "changeInWorkingCapital": "-19140000.00",
                    "stockBasedCompensation": "12185000.00",
                    "otherNonCashItems": "6840000.00",
                    "freeCashFlow": "-23299000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-123901000.00",
                    "changeToLiabilities": "13123000.00",
                    "totalCashflowsFromInvestingActivities": "-123901000.00",
                    "netBorrowings": "104184000.00",
                    "totalCashFromFinancingActivities": "103585000.00",
                    "changeToOperatingActivities": "-33643000.00",
                    "netIncome": "4968000.00",
                    "changeInCash": "32828000.00",
                    "beginPeriodCashFlow": "95006000.00",
                    "endPeriodCashFlow": "127834000.00",
                    "totalCashFromOperatingActivities": "53647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47942000.00",
                    "otherCashflowsFromInvestingActivities": "896000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6608000.00",
                    "salePurchaseOfStock": "-599000.00",
                    "otherCashflowsFromFinancingActivities": "-599000.00",
                    "changeToNetincome": "12983000.00",
                    "capitalExpenditures": "150806000",
                    "changeReceivables": "6608000.00",
                    "cashFlowsOtherOperating": "-16369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "33331000.00",
                    "changeInWorkingCapital": "-9511000.00",
                    "stockBasedCompensation": "4658000.00",
                    "otherNonCashItems": "5590000.00",
                    "freeCashFlow": "-97159000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-27060000.00",
                    "changeToLiabilities": "4812000.00",
                    "totalCashflowsFromInvestingActivities": "-27060000.00",
                    "netBorrowings": "-3313000.00",
                    "totalCashFromFinancingActivities": "-3313000.00",
                    "changeToOperatingActivities": "-19147000.00",
                    "netIncome": "6446000.00",
                    "changeInCash": "-4164000.00",
                    "beginPeriodCashFlow": "99170000.00",
                    "endPeriodCashFlow": "95006000.00",
                    "totalCashFromOperatingActivities": "27026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46747000.00",
                    "otherCashflowsFromInvestingActivities": "-1113000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6120000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3313000.00",
                    "changeToNetincome": "-7284000.00",
                    "capitalExpenditures": "25947000",
                    "changeReceivables": "-6120000.00",
                    "cashFlowsOtherOperating": "-1629000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3347000.00",
                    "changeInWorkingCapital": "-16232000.00",
                    "stockBasedCompensation": "3317000.00",
                    "otherNonCashItems": "-13252000.00",
                    "freeCashFlow": "1079000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1441000.00",
                    "changeToLiabilities": "22015000.00",
                    "totalCashflowsFromInvestingActivities": "-34424000.00",
                    "netBorrowings": "-3312000.00",
                    "totalCashFromFinancingActivities": "-3312000.00",
                    "changeToOperatingActivities": "-10305000.00",
                    "netIncome": "13831000.00",
                    "changeInCash": "28457000.00",
                    "beginPeriodCashFlow": "70713000.00",
                    "endPeriodCashFlow": "99170000.00",
                    "totalCashFromOperatingActivities": "64843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46115000.00",
                    "otherCashflowsFromInvestingActivities": "4004000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6662000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3312000.00",
                    "changeToNetincome": "-1722000.00",
                    "capitalExpenditures": "36101000",
                    "changeReceivables": "-6662000.00",
                    "cashFlowsOtherOperating": "6948000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27107000.00",
                    "changeInWorkingCapital": "8393000.00",
                    "stockBasedCompensation": "4693000.00",
                    "otherNonCashItems": "-8189000.00",
                    "freeCashFlow": "28742000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-61564000.00",
                    "changeToLiabilities": "2512000.00",
                    "totalCashflowsFromInvestingActivities": "-61564000.00",
                    "netBorrowings": "-3313000.00",
                    "totalCashFromFinancingActivities": "-3313000.00",
                    "changeToOperatingActivities": "-21341000.00",
                    "netIncome": "8363000.00",
                    "changeInCash": "-63893000.00",
                    "beginPeriodCashFlow": "134606000.00",
                    "endPeriodCashFlow": "70713000.00",
                    "totalCashFromOperatingActivities": "901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43920000.00",
                    "otherCashflowsFromInvestingActivities": "117000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-23904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-61564000.00",
                    "changeToNetincome": "-10220000.00",
                    "capitalExpenditures": "36558000",
                    "changeReceivables": "-23904000.00",
                    "cashFlowsOtherOperating": "-4539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63976000.00",
                    "changeInWorkingCapital": "-41346000.00",
                    "stockBasedCompensation": "11102000.00",
                    "otherNonCashItems": "-21138000.00",
                    "freeCashFlow": "-35657000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1441000.00",
                    "changeToLiabilities": "-11691000.00",
                    "totalCashflowsFromInvestingActivities": "-62005000.00",
                    "netBorrowings": "-3312000.00",
                    "totalCashFromFinancingActivities": "-3805000.00",
                    "changeToOperatingActivities": "-30993000.00",
                    "netIncome": "1314000.00",
                    "changeInCash": "-16647000.00",
                    "beginPeriodCashFlow": "151253000.00",
                    "endPeriodCashFlow": "134606000.00",
                    "totalCashFromOperatingActivities": "49196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43509000.00",
                    "otherCashflowsFromInvestingActivities": "-5026000.00",
                    "dividendsPaid": "6260000.00",
                    "changeToInventory": "-30993000.00",
                    "changeToAccountReceivables": "17347000.00",
                    "salePurchaseOfStock": "-1964000.00",
                    "otherCashflowsFromFinancingActivities": "-1431000.00",
                    "changeToNetincome": "8459000.00",
                    "capitalExpenditures": "49396000",
                    "changeReceivables": "17347000.00",
                    "cashFlowsOtherOperating": "6769000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16614000.00",
                    "changeInWorkingCapital": "-15627000.00",
                    "stockBasedCompensation": "3637000.00",
                    "otherNonCashItems": "16363000.00",
                    "freeCashFlow": "-200000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-39848000.00",
                    "changeToLiabilities": "-17331000.00",
                    "totalCashflowsFromInvestingActivities": "-39848000.00",
                    "netBorrowings": "-2936000.00",
                    "totalCashFromFinancingActivities": "8666000.00",
                    "changeToOperatingActivities": "-18077000.00",
                    "netIncome": "21143000.00",
                    "changeInCash": "10401000.00",
                    "beginPeriodCashFlow": "140852000.00",
                    "endPeriodCashFlow": "151253000.00",
                    "totalCashFromOperatingActivities": "41594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43651000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": "8259000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4919000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11602000.00",
                    "changeToNetincome": "5720000.00",
                    "capitalExpenditures": "34679000",
                    "changeReceivables": "4919000.00",
                    "cashFlowsOtherOperating": "969000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10412000.00",
                    "changeInWorkingCapital": "-25662000.00",
                    "stockBasedCompensation": "4421000.00",
                    "otherNonCashItems": "-1959000.00",
                    "freeCashFlow": "6915000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1441000.00",
                    "changeToLiabilities": "-5791000.00",
                    "totalCashflowsFromInvestingActivities": "-32310000.00",
                    "netBorrowings": "111437000.00",
                    "totalCashFromFinancingActivities": "111463000.00",
                    "changeToOperatingActivities": "-12492000.00",
                    "netIncome": "8087000.00",
                    "changeInCash": "109761000.00",
                    "beginPeriodCashFlow": "31091000.00",
                    "endPeriodCashFlow": "140852000.00",
                    "totalCashFromOperatingActivities": "30617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42982000.00",
                    "otherCashflowsFromInvestingActivities": "-1092000.00",
                    "dividendsPaid": "5406000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10663000.00",
                    "salePurchaseOfStock": "26000.00",
                    "otherCashflowsFromFinancingActivities": "26000.00",
                    "changeToNetincome": "3365000.00",
                    "capitalExpenditures": "31218000",
                    "changeReceivables": "-10663000.00",
                    "cashFlowsOtherOperating": "6479000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "109770000.00",
                    "changeInWorkingCapital": "-28946000.00",
                    "stockBasedCompensation": "8897000.00",
                    "otherNonCashItems": "-403000.00",
                    "freeCashFlow": "-601000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-87348000.00",
                    "changeToLiabilities": "18573000.00",
                    "totalCashflowsFromInvestingActivities": "-87348000.00",
                    "netBorrowings": "-11651000.00",
                    "totalCashFromFinancingActivities": "-11651000.00",
                    "changeToOperatingActivities": "-26106000.00",
                    "netIncome": "13775000.00",
                    "changeInCash": "-70927000.00",
                    "beginPeriodCashFlow": "102018000.00",
                    "endPeriodCashFlow": "31091000.00",
                    "totalCashFromOperatingActivities": "28084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40519000.00",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "2285000.00",
                    "changeToInventory": "-26106000.00",
                    "changeToAccountReceivables": "-17493000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "87100000.00",
                    "changeToNetincome": "-3256000.00",
                    "capitalExpenditures": "30424000",
                    "changeReceivables": "-17493000.00",
                    "cashFlowsOtherOperating": "-8243000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-70915000.00",
                    "changeInWorkingCapital": "-21893000.00",
                    "stockBasedCompensation": "8248000.00",
                    "otherNonCashItems": "-12565000.00",
                    "freeCashFlow": "-2340000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-37964000.00",
                    "changeToLiabilities": "22543000.00",
                    "totalCashflowsFromInvestingActivities": "-37964000.00",
                    "netBorrowings": "-11682000.00",
                    "totalCashFromFinancingActivities": "-12325000.00",
                    "changeToOperatingActivities": "-22214000.00",
                    "netIncome": "5955000.00",
                    "changeInCash": "12279000.00",
                    "beginPeriodCashFlow": "89739000.00",
                    "endPeriodCashFlow": "102018000.00",
                    "totalCashFromOperatingActivities": "62675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39405000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "1577000.00",
                    "changeToInventory": "-40455000.00",
                    "changeToAccountReceivables": "7826000.00",
                    "salePurchaseOfStock": "-1384000.00",
                    "otherCashflowsFromFinancingActivities": "-1384000.00",
                    "changeToNetincome": "8752000.00",
                    "capitalExpenditures": "6744000",
                    "changeReceivables": "7826000.00",
                    "cashFlowsOtherOperating": "-4826000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12386000.00",
                    "changeInWorkingCapital": "1126000.00",
                    "stockBasedCompensation": "2261000.00",
                    "otherNonCashItems": "9160000.00",
                    "freeCashFlow": "55931000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-20678000.00",
                    "changeToLiabilities": "-4578000.00",
                    "totalCashflowsFromInvestingActivities": "-20678000.00",
                    "netBorrowings": "-12455000.00",
                    "totalCashFromFinancingActivities": "-14056000.00",
                    "changeToOperatingActivities": "-5974000.00",
                    "netIncome": "6156000.00",
                    "changeInCash": "4156000.00",
                    "beginPeriodCashFlow": "84583000.00",
                    "endPeriodCashFlow": "88739000.00",
                    "totalCashFromOperatingActivities": "38878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39025000.00",
                    "otherCashflowsFromInvestingActivities": "-1631000.00",
                    "dividendsPaid": "530000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11638000.00",
                    "salePurchaseOfStock": "-601000.00",
                    "otherCashflowsFromFinancingActivities": "-1342000.00",
                    "changeToNetincome": "10507000.00",
                    "capitalExpenditures": "13110000",
                    "changeReceivables": "-11638000.00",
                    "cashFlowsOtherOperating": "10701000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5150000.00",
                    "changeInWorkingCapital": "-17612000.00",
                    "stockBasedCompensation": "2067000.00",
                    "otherNonCashItems": "9242000.00",
                    "freeCashFlow": "25768000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-12543000.00",
                    "changeToLiabilities": "50462000.00",
                    "totalCashflowsFromInvestingActivities": "-12543000.00",
                    "netBorrowings": "-91724000.00",
                    "totalCashFromFinancingActivities": "-87701000.00",
                    "changeToOperatingActivities": "-13051000.00",
                    "netIncome": "-10594000.00",
                    "changeInCash": "-9699000.00",
                    "beginPeriodCashFlow": "94282000.00",
                    "endPeriodCashFlow": "84583000.00",
                    "totalCashFromOperatingActivities": "90552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39272000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18514000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39023000.00",
                    "changeToNetincome": "3423000.00",
                    "capitalExpenditures": "12655000",
                    "changeReceivables": "18514000.00",
                    "cashFlowsOtherOperating": "3784000.00",
                    "exchangeRateChanges": "-7000.00",
                    "cashAndCashEquivalentsChanges": "-9699000.00",
                    "changeInWorkingCapital": "5463000.00",
                    "stockBasedCompensation": "1456000.00",
                    "otherNonCashItems": "54955000.00",
                    "freeCashFlow": "77897000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-55059000.00",
                    "changeToLiabilities": "21612000.00",
                    "totalCashflowsFromInvestingActivities": "-55059000.00",
                    "netBorrowings": "68262000.00",
                    "totalCashFromFinancingActivities": "68262000.00",
                    "changeToOperatingActivities": "-11504000.00",
                    "netIncome": "-13998000.00",
                    "changeInCash": "54117000.00",
                    "beginPeriodCashFlow": "40165000.00",
                    "endPeriodCashFlow": "94282000.00",
                    "totalCashFromOperatingActivities": "40913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39193000.00",
                    "otherCashflowsFromInvestingActivities": "779000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11504000.00",
                    "changeToAccountReceivables": "10504000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "215900000.00",
                    "changeToNetincome": "-5975000.00",
                    "capitalExpenditures": "55838000",
                    "changeReceivables": "10504000.00",
                    "cashFlowsOtherOperating": "5755000.00",
                    "exchangeRateChanges": "1000.00",
                    "cashAndCashEquivalentsChanges": "54117000.00",
                    "changeInWorkingCapital": "9199000.00",
                    "stockBasedCompensation": "6622000.00",
                    "otherNonCashItems": "-103000.00",
                    "freeCashFlow": "-14925000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-103000.00",
                    "changeToLiabilities": "-2625000.00",
                    "totalCashflowsFromInvestingActivities": "-5484000.00",
                    "netBorrowings": "-12540000.00",
                    "totalCashFromFinancingActivities": "-13754000.00",
                    "changeToOperatingActivities": "-15654000.00",
                    "netIncome": "10397000.00",
                    "changeInCash": "2477000.00",
                    "beginPeriodCashFlow": "37688000.00",
                    "endPeriodCashFlow": "40165000.00",
                    "totalCashFromOperatingActivities": "21719000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37307000.00",
                    "otherCashflowsFromInvestingActivities": "103000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35003000.00",
                    "changeToAccountReceivables": "-14015000.00",
                    "salePurchaseOfStock": "-1214000.00",
                    "otherCashflowsFromFinancingActivities": "-1239000.00",
                    "changeToNetincome": "3524000.00",
                    "capitalExpenditures": "21266000",
                    "changeReceivables": "-14015000.00",
                    "cashFlowsOtherOperating": "660000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "2477000.00",
                    "changeInWorkingCapital": "-32293999.00",
                    "stockBasedCompensation": "1767000.00",
                    "otherNonCashItems": "5966999.00",
                    "freeCashFlow": "42985000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "792000.00",
                    "changeToLiabilities": "16665000.00",
                    "totalCashflowsFromInvestingActivities": "-17136000.00",
                    "netBorrowings": "-14080000.00",
                    "totalCashFromFinancingActivities": "-13725000.00",
                    "changeToOperatingActivities": "-31192000.00",
                    "netIncome": "5092000.00",
                    "changeInCash": "7184000.00",
                    "beginPeriodCashFlow": "30504000.00",
                    "endPeriodCashFlow": "37688000.00",
                    "totalCashFromOperatingActivities": "38068000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37501000.00",
                    "otherCashflowsFromInvestingActivities": "792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8575000.00",
                    "salePurchaseOfStock": "-1818000.00",
                    "otherCashflowsFromFinancingActivities": "-1818000.00",
                    "changeToNetincome": "345000.00",
                    "capitalExpenditures": "17928000",
                    "changeReceivables": "8575000.00",
                    "cashFlowsOtherOperating": "-14181000.00",
                    "exchangeRateChanges": "-23000.00",
                    "cashAndCashEquivalentsChanges": "7184000.00",
                    "changeInWorkingCapital": "-6640000.00",
                    "stockBasedCompensation": "1381000.00",
                    "otherNonCashItems": "1286000.00",
                    "freeCashFlow": "20140000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-41650000.00",
                    "changeToLiabilities": "-14355000.00",
                    "totalCashflowsFromInvestingActivities": "-41650000.00",
                    "netBorrowings": "46261000.00",
                    "totalCashFromFinancingActivities": "44088000.00",
                    "changeToOperatingActivities": "-10075000.00",
                    "netIncome": "7590000.00",
                    "changeInCash": "20076000.00",
                    "beginPeriodCashFlow": "10428000.00",
                    "endPeriodCashFlow": "30504000.00",
                    "totalCashFromOperatingActivities": "17635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37020000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2556000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "188444000.00",
                    "changeToNetincome": "-1035000.00",
                    "capitalExpenditures": "41551000",
                    "changeReceivables": "-2556000.00",
                    "cashFlowsOtherOperating": "6862000.00",
                    "exchangeRateChanges": "3000.00",
                    "cashAndCashEquivalentsChanges": "20076000.00",
                    "changeInWorkingCapital": "-29047000.00",
                    "stockBasedCompensation": "1044000.00",
                    "otherNonCashItems": "-268000.00",
                    "freeCashFlow": "-23916000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-11000.00",
                    "changeToLiabilities": "16549000.00",
                    "totalCashflowsFromInvestingActivities": "-35195000.00",
                    "netBorrowings": "2267000.00",
                    "totalCashFromFinancingActivities": "8342000.00",
                    "changeToOperatingActivities": "-15793000.00",
                    "netIncome": "-1922000.00",
                    "changeInCash": "39000.00",
                    "beginPeriodCashFlow": "10389000.00",
                    "endPeriodCashFlow": "10428000.00",
                    "totalCashFromOperatingActivities": "26900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35620000.00",
                    "otherCashflowsFromInvestingActivities": "756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15793000.00",
                    "changeToAccountReceivables": "-9486000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "6075000.00",
                    "changeToNetincome": "1516000.00",
                    "capitalExpenditures": "35940000",
                    "changeReceivables": "-9486000.00",
                    "cashFlowsOtherOperating": "-352000.00",
                    "exchangeRateChanges": "-8000.00",
                    "cashAndCashEquivalentsChanges": "39000.00",
                    "changeInWorkingCapital": "-10211000.00",
                    "stockBasedCompensation": "4538000.00",
                    "otherNonCashItems": "356000.00",
                    "freeCashFlow": "-9040000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7023000.00",
                    "totalCashflowsFromInvestingActivities": "-65148000.00",
                    "netBorrowings": "17282000.00",
                    "totalCashFromFinancingActivities": "19418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31347000.00",
                    "changeInCash": "-16838000.00",
                    "beginPeriodCashFlow": "27227000.00",
                    "endPeriodCashFlow": "10389000.00",
                    "totalCashFromOperatingActivities": "28896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19477000.00",
                    "otherCashflowsFromInvestingActivities": "-1964000.00",
                    "dividendsPaid": "514000.00",
                    "changeToInventory": "-24432000.00",
                    "changeToAccountReceivables": "11786000.00",
                    "salePurchaseOfStock": "-504000.00",
                    "otherCashflowsFromFinancingActivities": "2136000.00",
                    "changeToNetincome": "-2041000.00",
                    "capitalExpenditures": "65384000",
                    "changeReceivables": "11786000.00",
                    "cashFlowsOtherOperating": "-39670000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "-16838000.00",
                    "changeInWorkingCapital": "10212000.00",
                    "stockBasedCompensation": "1105000.00",
                    "otherNonCashItems": "-26310000.00",
                    "freeCashFlow": "-36488000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9241000.00",
                    "totalCashflowsFromInvestingActivities": "-20498000.00",
                    "netBorrowings": "-9251000.00",
                    "totalCashFromFinancingActivities": "-9441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5773000.00",
                    "changeInCash": "10975000.00",
                    "beginPeriodCashFlow": "16252000.00",
                    "endPeriodCashFlow": "27227000.00",
                    "totalCashFromOperatingActivities": "40910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17480000.00",
                    "otherCashflowsFromInvestingActivities": "263000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2528000.00",
                    "salePurchaseOfStock": "-190000.00",
                    "otherCashflowsFromFinancingActivities": "-190000.00",
                    "changeToNetincome": "14781000.00",
                    "capitalExpenditures": "20761000",
                    "changeReceivables": "-2528000.00",
                    "cashFlowsOtherOperating": "-4812000.00",
                    "exchangeRateChanges": "4000.00",
                    "cashAndCashEquivalentsChanges": "10975000.00",
                    "changeInWorkingCapital": "3510000.00",
                    "stockBasedCompensation": "1667000.00",
                    "otherNonCashItems": "975000.00",
                    "freeCashFlow": "20149000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-4116000.00",
                    "changeToLiabilities": "-7087000.00",
                    "totalCashflowsFromInvestingActivities": "-31254000.00",
                    "netBorrowings": "-9927000.00",
                    "totalCashFromFinancingActivities": "-10081000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6467000.00",
                    "changeInCash": "-18791000.00",
                    "beginPeriodCashFlow": "35043000.00",
                    "endPeriodCashFlow": "16252000.00",
                    "totalCashFromOperatingActivities": "22635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18086000.00",
                    "otherCashflowsFromInvestingActivities": "-1792000.00",
                    "dividendsPaid": "154000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-981000.00",
                    "salePurchaseOfStock": "-913000.00",
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": "4445000.00",
                    "capitalExpenditures": "29462000",
                    "changeReceivables": "-981000.00",
                    "cashFlowsOtherOperating": "730000.00",
                    "exchangeRateChanges": "-91000.00",
                    "cashAndCashEquivalentsChanges": "-18791000.00",
                    "changeInWorkingCapital": "-4657000.00",
                    "stockBasedCompensation": "1145000.00",
                    "otherNonCashItems": "975000.00",
                    "freeCashFlow": "-6827000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-84000.00",
                    "changeToLiabilities": "18585000.00",
                    "totalCashflowsFromInvestingActivities": "-29849000.00",
                    "netBorrowings": "-10006000.00",
                    "totalCashFromFinancingActivities": "-10765000.00",
                    "changeToOperatingActivities": "-3169000.00",
                    "netIncome": "-5454000.00",
                    "changeInCash": "-16279000.00",
                    "beginPeriodCashFlow": "51322000.00",
                    "endPeriodCashFlow": "35043000.00",
                    "totalCashFromOperatingActivities": "24313000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17856000.00",
                    "otherCashflowsFromInvestingActivities": "2116000.00",
                    "dividendsPaid": "759000.00",
                    "changeToInventory": "-1712000.00",
                    "changeToAccountReceivables": "-6132000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-759000.00",
                    "changeToNetincome": "-1106000.00",
                    "capitalExpenditures": "29765000",
                    "changeReceivables": "-6132000.00",
                    "cashFlowsOtherOperating": "-410000.00",
                    "exchangeRateChanges": "22000.00",
                    "cashAndCashEquivalentsChanges": "-16279000.00",
                    "changeInWorkingCapital": "9284000.00",
                    "stockBasedCompensation": "3745000.00",
                    "otherNonCashItems": "1641000.00",
                    "freeCashFlow": "-5452000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": "-1609000.00",
                    "changeToLiabilities": "29930000.00",
                    "totalCashflowsFromInvestingActivities": "-12464000.00",
                    "netBorrowings": "-9804000.00",
                    "totalCashFromFinancingActivities": "-10273000.00",
                    "changeToOperatingActivities": "22299000.00",
                    "netIncome": "-6537000.00",
                    "changeInCash": "42854000.00",
                    "beginPeriodCashFlow": "8468000.00",
                    "endPeriodCashFlow": "51322000.00",
                    "totalCashFromOperatingActivities": "65603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16477000.00",
                    "otherCashflowsFromInvestingActivities": "-571000.00",
                    "dividendsPaid": "463000.00",
                    "changeToInventory": "-10525000.00",
                    "changeToAccountReceivables": "1606000.00",
                    "salePurchaseOfStock": "-6378000.00",
                    "otherCashflowsFromFinancingActivities": "4598000.00",
                    "changeToNetincome": "26823000.00",
                    "capitalExpenditures": "13237000",
                    "changeReceivables": "1606000.00",
                    "cashFlowsOtherOperating": "-2632000.00",
                    "exchangeRateChanges": "-12000.00",
                    "cashAndCashEquivalentsChanges": "42854000.00",
                    "changeInWorkingCapital": "45339000.00",
                    "stockBasedCompensation": "945000.00",
                    "otherNonCashItems": "-10125000.00",
                    "freeCashFlow": "52366000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "4846000.00",
                    "changeToLiabilities": "-174000.00",
                    "totalCashflowsFromInvestingActivities": "-19850000.00",
                    "netBorrowings": "-12296000.00",
                    "totalCashFromFinancingActivities": "-9830000.00",
                    "changeToOperatingActivities": "-30000.00",
                    "netIncome": "3849000.00",
                    "changeInCash": "-4239000.00",
                    "beginPeriodCashFlow": "12707000.00",
                    "endPeriodCashFlow": "8468000.00",
                    "totalCashFromOperatingActivities": "25425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17053000.00",
                    "otherCashflowsFromInvestingActivities": "3310000.00",
                    "dividendsPaid": "410000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-9325000.00",
                    "salePurchaseOfStock": "-5260000.00",
                    "otherCashflowsFromFinancingActivities": "167969000.00",
                    "changeToNetincome": "12223000.00",
                    "capitalExpenditures": "23160000",
                    "changeReceivables": "-9325000.00",
                    "cashFlowsOtherOperating": "926000.00",
                    "exchangeRateChanges": "16000.00",
                    "cashAndCashEquivalentsChanges": "-4239000.00",
                    "changeInWorkingCapital": "-9529000.00",
                    "stockBasedCompensation": "1528000.00",
                    "otherNonCashItems": "1920000.00",
                    "freeCashFlow": "2265000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "5547000.00",
                    "changeToLiabilities": "-3594000.00",
                    "totalCashflowsFromInvestingActivities": "-12002000.00",
                    "netBorrowings": "-7673000.00",
                    "totalCashFromFinancingActivities": "-2868000.00",
                    "changeToOperatingActivities": "2551000.00",
                    "netIncome": "5623000.00",
                    "changeInCash": "4413000.00",
                    "beginPeriodCashFlow": "8294000.00",
                    "endPeriodCashFlow": "12707000.00",
                    "totalCashFromOperatingActivities": "19263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16612000.00",
                    "otherCashflowsFromInvestingActivities": "7104000.00",
                    "dividendsPaid": "170000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12471000.00",
                    "salePurchaseOfStock": "4680000.00",
                    "otherCashflowsFromFinancingActivities": "4805000.00",
                    "changeToNetincome": "12750000.00",
                    "capitalExpenditures": "19026000",
                    "changeReceivables": "-12471000.00",
                    "cashFlowsOtherOperating": "-479000.00",
                    "exchangeRateChanges": "20000.00",
                    "cashAndCashEquivalentsChanges": "4413000.00",
                    "changeInWorkingCapital": "-13514000.00",
                    "stockBasedCompensation": "1038000.00",
                    "otherNonCashItems": "822000.00",
                    "freeCashFlow": "237000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "11053000.00",
                    "totalCashflowsFromInvestingActivities": "-33966000.00",
                    "netBorrowings": "-8791000.00",
                    "totalCashFromFinancingActivities": "-9276000.00",
                    "changeToOperatingActivities": "4937000.00",
                    "netIncome": "-860000.00",
                    "changeInCash": "-12344000.00",
                    "beginPeriodCashFlow": "20638000.00",
                    "endPeriodCashFlow": "8294000.00",
                    "totalCashFromOperatingActivities": "30896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16654000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": "485000.00",
                    "changeToInventory": "4051000.00",
                    "changeToAccountReceivables": "-16974000.00",
                    "salePurchaseOfStock": "-485000.00",
                    "otherCashflowsFromFinancingActivities": "-1055000.00",
                    "changeToNetincome": "14182000.00",
                    "capitalExpenditures": "33525000",
                    "changeReceivables": "-16974000.00",
                    "cashFlowsOtherOperating": "6027000.00",
                    "exchangeRateChanges": "2000.00",
                    "cashAndCashEquivalentsChanges": "-12344000.00",
                    "changeInWorkingCapital": "-984000.00",
                    "stockBasedCompensation": "3276000.00",
                    "otherNonCashItems": "13900000.00",
                    "freeCashFlow": "-2629000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "-994000.00",
                    "changeToLiabilities": "-8690000.00",
                    "totalCashflowsFromInvestingActivities": "-6460000.00",
                    "netBorrowings": "-5145000.00",
                    "totalCashFromFinancingActivities": "-10135000.00",
                    "changeToOperatingActivities": "14083000.00",
                    "netIncome": "4064000.00",
                    "changeInCash": "20280000.00",
                    "beginPeriodCashFlow": "358000.00",
                    "endPeriodCashFlow": "20638000.00",
                    "totalCashFromOperatingActivities": "36911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17069000.00",
                    "otherCashflowsFromInvestingActivities": "301000.00",
                    "dividendsPaid": "729000.00",
                    "changeToInventory": "677000.00",
                    "changeToAccountReceivables": "6222000.00",
                    "salePurchaseOfStock": "-1464000.00",
                    "otherCashflowsFromFinancingActivities": "189000.00",
                    "changeToNetincome": "-32871000.00",
                    "capitalExpenditures": "7179000",
                    "changeReceivables": "40902000.00",
                    "cashFlowsOtherOperating": "-5350000.00",
                    "exchangeRateChanges": "-36000.00",
                    "cashAndCashEquivalentsChanges": "88000.00",
                    "changeInWorkingCapital": "3814000.00",
                    "stockBasedCompensation": "908000.00",
                    "otherNonCashItems": "7020000.00",
                    "freeCashFlow": "29732000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-640000.00",
                    "changeToLiabilities": "-1884000.00",
                    "totalCashflowsFromInvestingActivities": "-12483000.00",
                    "netBorrowings": "9784000.00",
                    "totalCashFromFinancingActivities": "9099000.00",
                    "changeToOperatingActivities": "2503000.00",
                    "netIncome": "1991000.00",
                    "changeInCash": "-75000.00",
                    "beginPeriodCashFlow": "433000.00",
                    "endPeriodCashFlow": "358000.00",
                    "totalCashFromOperatingActivities": "3306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17318000.00",
                    "otherCashflowsFromInvestingActivities": "640000.00",
                    "dividendsPaid": "335000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-28404000.00",
                    "salePurchaseOfStock": "-335000.00",
                    "otherCashflowsFromFinancingActivities": "-1630000.00",
                    "changeToNetincome": "12012000.00",
                    "capitalExpenditures": "11843000",
                    "changeReceivables": "-28404000.00",
                    "cashFlowsOtherOperating": "767000.00",
                    "exchangeRateChanges": "3000.00",
                    "cashAndCashEquivalentsChanges": "-75000.00",
                    "changeInWorkingCapital": "-28108000.00",
                    "stockBasedCompensation": "1157000.00",
                    "otherNonCashItems": "1506000.00",
                    "freeCashFlow": "-8537000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "554000.00",
                    "changeToLiabilities": "-827000.00",
                    "totalCashflowsFromInvestingActivities": "-18746000.00",
                    "netBorrowings": "-11823000.00",
                    "totalCashFromFinancingActivities": "-11672000.00",
                    "changeToOperatingActivities": "5084000.00",
                    "netIncome": "3382000.00",
                    "changeInCash": "23000.00",
                    "beginPeriodCashFlow": "410000.00",
                    "endPeriodCashFlow": "433000.00",
                    "totalCashFromOperatingActivities": "30461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15811000.00",
                    "otherCashflowsFromInvestingActivities": "994000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "418000.00",
                    "salePurchaseOfStock": "151000.00",
                    "otherCashflowsFromFinancingActivities": "151000.00",
                    "changeToNetincome": "11757000.00",
                    "capitalExpenditures": "19363000",
                    "changeReceivables": "418000.00",
                    "cashFlowsOtherOperating": "-1450000.00",
                    "exchangeRateChanges": "-20000.00",
                    "cashAndCashEquivalentsChanges": "23000.00",
                    "changeInWorkingCapital": "4792000.00",
                    "stockBasedCompensation": "1028000.00",
                    "otherNonCashItems": "3195000.00",
                    "freeCashFlow": "11098000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-294000.00",
                    "changeToLiabilities": "11810000.00",
                    "totalCashflowsFromInvestingActivities": "-27801000.00",
                    "netBorrowings": "6956000.00",
                    "totalCashFromFinancingActivities": "6798000.00",
                    "changeToOperatingActivities": "4858000.00",
                    "netIncome": "-1433000.00",
                    "changeInCash": "-36000.00",
                    "beginPeriodCashFlow": "446000.00",
                    "endPeriodCashFlow": "410000.00",
                    "totalCashFromOperatingActivities": "20963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16412000.00",
                    "otherCashflowsFromInvestingActivities": "294000.00",
                    "dividendsPaid": "158000.00",
                    "changeToInventory": "6144000.00",
                    "changeToAccountReceivables": "-25291000.00",
                    "salePurchaseOfStock": "-158000.00",
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": "11953000.00",
                    "capitalExpenditures": "27507000",
                    "changeReceivables": "-25291000.00",
                    "cashFlowsOtherOperating": "6144000.00",
                    "exchangeRateChanges": "4000.00",
                    "cashAndCashEquivalentsChanges": "-36000.00",
                    "changeInWorkingCapital": "-8623000.00",
                    "stockBasedCompensation": "2733000.00",
                    "otherNonCashItems": "13160000.00",
                    "freeCashFlow": "-6544000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-265000.00",
                    "changeToLiabilities": "1598000.00",
                    "totalCashflowsFromInvestingActivities": "-53149000.00",
                    "netBorrowings": "-35069000.00",
                    "totalCashFromFinancingActivities": "-9424000.00",
                    "changeToOperatingActivities": "-6964000.00",
                    "netIncome": "1260000.00",
                    "changeInCash": "-35608000.00",
                    "beginPeriodCashFlow": "36054000.00",
                    "endPeriodCashFlow": "446000.00",
                    "totalCashFromOperatingActivities": "26972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16775000.00",
                    "otherCashflowsFromInvestingActivities": "634000.00",
                    "dividendsPaid": "729000.00",
                    "changeToInventory": "473000.00",
                    "changeToAccountReceivables": "-2029000.00",
                    "salePurchaseOfStock": "134000.00",
                    "otherCashflowsFromFinancingActivities": "1144000.00",
                    "changeToNetincome": "-27572000.00",
                    "capitalExpenditures": "53783000",
                    "changeReceivables": "31676000.00",
                    "cashFlowsOtherOperating": "10439000.00",
                    "exchangeRateChanges": "-7000.00",
                    "cashAndCashEquivalentsChanges": "-35750000.00",
                    "changeInWorkingCapital": "-2671000.00",
                    "stockBasedCompensation": "1170000.00",
                    "otherNonCashItems": "6402000.00",
                    "freeCashFlow": "-26811000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "743000.00",
                    "totalCashflowsFromInvestingActivities": "22469000.00",
                    "netBorrowings": "-8855000.00",
                    "totalCashFromFinancingActivities": "-3850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8291000.00",
                    "changeInCash": "30735000.00",
                    "beginPeriodCashFlow": "5319000.00",
                    "endPeriodCashFlow": "36054000.00",
                    "totalCashFromOperatingActivities": "12109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14601000.00",
                    "otherCashflowsFromInvestingActivities": "36386000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-13117000.00",
                    "salePurchaseOfStock": "5005000.00",
                    "otherCashflowsFromFinancingActivities": "5005000.00",
                    "changeToNetincome": "8926000.00",
                    "capitalExpenditures": "13917000",
                    "changeReceivables": "-13117000.00",
                    "cashFlowsOtherOperating": "-8705000.00",
                    "exchangeRateChanges": "7000.00",
                    "cashAndCashEquivalentsChanges": "30735000.00",
                    "changeInWorkingCapital": "-16474000.00",
                    "stockBasedCompensation": "906000.00",
                    "otherNonCashItems": "1369000.00",
                    "freeCashFlow": "-1808000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-265000.00",
                    "changeToLiabilities": "-9073000.00",
                    "totalCashflowsFromInvestingActivities": "-46495000.00",
                    "netBorrowings": "41052000.00",
                    "totalCashFromFinancingActivities": "41177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3563000.00",
                    "changeInCash": "5165000.00",
                    "beginPeriodCashFlow": "154000.00",
                    "endPeriodCashFlow": "5319000.00",
                    "totalCashFromOperatingActivities": "10487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14941000.00",
                    "otherCashflowsFromInvestingActivities": "265000.00",
                    "dividendsPaid": "145000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-6870000.00",
                    "salePurchaseOfStock": "125000.00",
                    "otherCashflowsFromFinancingActivities": "-406000.00",
                    "changeToNetincome": "11224000.00",
                    "capitalExpenditures": "46230000",
                    "changeReceivables": "-6870000.00",
                    "cashFlowsOtherOperating": "-4641000.00",
                    "exchangeRateChanges": "-4000.00",
                    "cashAndCashEquivalentsChanges": "5165000.00",
                    "changeInWorkingCapital": "-18860000.00",
                    "stockBasedCompensation": "2017000.00",
                    "otherNonCashItems": "418000.00",
                    "freeCashFlow": "-35743000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6086000.00",
                    "totalCashflowsFromInvestingActivities": "-19621000.00",
                    "netBorrowings": "2180000.00",
                    "totalCashFromFinancingActivities": "2036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4476000.00",
                    "changeInCash": "-153000.00",
                    "beginPeriodCashFlow": "307000.00",
                    "endPeriodCashFlow": "154000.00",
                    "totalCashFromOperatingActivities": "17469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14294000.00",
                    "otherCashflowsFromInvestingActivities": "205000.00",
                    "dividendsPaid": "468000.00",
                    "changeToInventory": "2498000.00",
                    "changeToAccountReceivables": "-12498000.00",
                    "salePurchaseOfStock": "-144000.00",
                    "otherCashflowsFromFinancingActivities": "-144000.00",
                    "changeToNetincome": "10277000.00",
                    "capitalExpenditures": "19826000",
                    "changeReceivables": "-12498000.00",
                    "cashFlowsOtherOperating": "2498000.00",
                    "exchangeRateChanges": "-37000.00",
                    "cashAndCashEquivalentsChanges": "-153000.00",
                    "changeInWorkingCapital": "-7492000.00",
                    "stockBasedCompensation": "3554000.00",
                    "otherNonCashItems": "15167000.00",
                    "freeCashFlow": "-2357000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": "-2401000.00",
                    "changeToLiabilities": "7162000.00",
                    "totalCashflowsFromInvestingActivities": "-9728000.00",
                    "netBorrowings": "-219202000.00",
                    "totalCashFromFinancingActivities": "-17176000.00",
                    "changeToOperatingActivities": "-2960000.00",
                    "netIncome": "4295000.00",
                    "changeInCash": "33000.00",
                    "beginPeriodCashFlow": "274000.00",
                    "endPeriodCashFlow": "307000.00",
                    "totalCashFromOperatingActivities": "26961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14065000.00",
                    "otherCashflowsFromInvestingActivities": "2527000.00",
                    "dividendsPaid": "148000.00",
                    "changeToInventory": "7256000.00",
                    "changeToAccountReceivables": "-1086000.00",
                    "salePurchaseOfStock": "-11198000.00",
                    "otherCashflowsFromFinancingActivities": "-196000.00",
                    "changeToNetincome": "-39499000.00",
                    "capitalExpenditures": "7845000",
                    "changeReceivables": "38500000.00",
                    "cashFlowsOtherOperating": "4698000.00",
                    "exchangeRateChanges": "-24000.00",
                    "cashAndCashEquivalentsChanges": "7853000.00",
                    "changeInWorkingCapital": "209000.00",
                    "stockBasedCompensation": "431000.00",
                    "otherNonCashItems": "7306000.00",
                    "freeCashFlow": "19116000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-261000.00",
                    "changeToLiabilities": "224000.00",
                    "totalCashflowsFromInvestingActivities": "-14409000.00",
                    "netBorrowings": "-1245000.00",
                    "totalCashFromFinancingActivities": "-494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4509000.00",
                    "changeInCash": "-557000.00",
                    "beginPeriodCashFlow": "831000.00",
                    "endPeriodCashFlow": "274000.00",
                    "totalCashFromOperatingActivities": "14365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14423000.00",
                    "otherCashflowsFromInvestingActivities": "762000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-15526000.00",
                    "salePurchaseOfStock": "760000.00",
                    "otherCashflowsFromFinancingActivities": "-3512000.00",
                    "changeToNetincome": "11451000.00",
                    "capitalExpenditures": "14714000",
                    "changeReceivables": "-15526000.00",
                    "cashFlowsOtherOperating": "-2004000.00",
                    "exchangeRateChanges": "-19000.00",
                    "cashAndCashEquivalentsChanges": "-557000.00",
                    "changeInWorkingCapital": "-15650000.00",
                    "stockBasedCompensation": "433000.00",
                    "otherNonCashItems": "1521000.00",
                    "freeCashFlow": "-349000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "-111000.00",
                    "changeToLiabilities": "3269000.00",
                    "totalCashflowsFromInvestingActivities": "-11313000.00",
                    "netBorrowings": "-6559000.00",
                    "totalCashFromFinancingActivities": "-12684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5256000.00",
                    "changeInCash": "540000.00",
                    "beginPeriodCashFlow": "291000.00",
                    "endPeriodCashFlow": "831000.00",
                    "totalCashFromOperatingActivities": "24538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15199000.00",
                    "otherCashflowsFromInvestingActivities": "111000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-13438000.00",
                    "salePurchaseOfStock": "757000.00",
                    "otherCashflowsFromFinancingActivities": "5014000.00",
                    "changeToNetincome": "10673000.00",
                    "capitalExpenditures": "11202000",
                    "changeReceivables": "-13438000.00",
                    "cashFlowsOtherOperating": "2256000.00",
                    "exchangeRateChanges": "-1000.00",
                    "cashAndCashEquivalentsChanges": "540000.00",
                    "changeInWorkingCapital": "-7494000.00",
                    "stockBasedCompensation": "611000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "13336000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "-789000.00",
                    "changeToLiabilities": "-11114000.00",
                    "totalCashflowsFromInvestingActivities": "-18192000.00",
                    "netBorrowings": "226171000.00",
                    "totalCashFromFinancingActivities": "14949000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12375000.00",
                    "changeInCash": "-8121000.00",
                    "beginPeriodCashFlow": "8412000.00",
                    "endPeriodCashFlow": "291000.00",
                    "totalCashFromOperatingActivities": "-4860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15571000.00",
                    "otherCashflowsFromInvestingActivities": "793000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5078000.00",
                    "changeToAccountReceivables": "-13923000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "-6754000.00",
                    "changeToNetincome": "20226000.00",
                    "capitalExpenditures": "17407000",
                    "changeReceivables": "-13923000.00",
                    "cashFlowsOtherOperating": "-4413000.00",
                    "exchangeRateChanges": "-18000.00",
                    "cashAndCashEquivalentsChanges": "-8121000.00",
                    "changeInWorkingCapital": "-34651000.00",
                    "stockBasedCompensation": "1025000.00",
                    "otherNonCashItems": "30106000.00",
                    "freeCashFlow": "-22267000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "investments": "-206000.00",
                    "changeToLiabilities": "5098000.00",
                    "totalCashflowsFromInvestingActivities": "38637000.00",
                    "netBorrowings": "754000.00",
                    "totalCashFromFinancingActivities": "-5695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1348000.00",
                    "changeInCash": "8144000.00",
                    "beginPeriodCashFlow": "268000.00",
                    "endPeriodCashFlow": "8412000.00",
                    "totalCashFromOperatingActivities": "23912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14840000.00",
                    "otherCashflowsFromInvestingActivities": "-7040000.00",
                    "dividendsPaid": "12489000.00",
                    "changeToInventory": "4706000.00",
                    "changeToAccountReceivables": "-6435000.00",
                    "salePurchaseOfStock": "-12969000.00",
                    "otherCashflowsFromFinancingActivities": "-476000.00",
                    "changeToNetincome": "-25189000.00",
                    "capitalExpenditures": "10007000",
                    "changeReceivables": "20645000.00",
                    "cashFlowsOtherOperating": "3371000.00",
                    "exchangeRateChanges": "15000.00",
                    "cashAndCashEquivalentsChanges": "-1396000.00",
                    "changeInWorkingCapital": "-2664000.00",
                    "stockBasedCompensation": "529000.00",
                    "otherNonCashItems": "6952000.00",
                    "freeCashFlow": "13905000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": "-2640000.00",
                    "changeToLiabilities": "-7333000.00",
                    "totalCashflowsFromInvestingActivities": "-13860000.00",
                    "netBorrowings": "567000.00",
                    "totalCashFromFinancingActivities": "131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-367000.00",
                    "changeInCash": "17000.00",
                    "beginPeriodCashFlow": "251000.00",
                    "endPeriodCashFlow": "268000.00",
                    "totalCashFromOperatingActivities": "13733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14762000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "4000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1925000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "10567000.00",
                    "capitalExpenditures": "13865000",
                    "changeReceivables": "-1925000.00",
                    "cashFlowsOtherOperating": "-3207000.00",
                    "exchangeRateChanges": "13000.00",
                    "cashAndCashEquivalentsChanges": "17000.00",
                    "changeInWorkingCapital": "-10474000.00",
                    "stockBasedCompensation": "463000.00",
                    "otherNonCashItems": "2285000.00",
                    "freeCashFlow": "-132000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "1561000.00",
                    "changeToLiabilities": "-6713000.00",
                    "totalCashflowsFromInvestingActivities": "-12347000.00",
                    "netBorrowings": "-1324000.00",
                    "totalCashFromFinancingActivities": "-1331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2761000.00",
                    "changeInCash": "-180000.00",
                    "beginPeriodCashFlow": "431000.00",
                    "endPeriodCashFlow": "251000.00",
                    "totalCashFromOperatingActivities": "13556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14528000.00",
                    "otherCashflowsFromInvestingActivities": "-2640000.00",
                    "dividendsPaid": "7000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-11389000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "-439000.00",
                    "changeToNetincome": "8164000.00",
                    "capitalExpenditures": "15423000",
                    "changeReceivables": "-11389000.00",
                    "cashFlowsOtherOperating": "4971000.00",
                    "exchangeRateChanges": "-58000.00",
                    "cashAndCashEquivalentsChanges": "-180000.00",
                    "changeInWorkingCapital": "-12439000.00",
                    "stockBasedCompensation": "630000.00",
                    "otherNonCashItems": "2645000.00",
                    "freeCashFlow": "-1867000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "-724000.00",
                    "changeToLiabilities": "8864000.00",
                    "totalCashflowsFromInvestingActivities": "-14365000.00",
                    "netBorrowings": "-1197000.00",
                    "totalCashFromFinancingActivities": "-728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1366000.00",
                    "changeInCash": "69000.00",
                    "beginPeriodCashFlow": "362000.00",
                    "endPeriodCashFlow": "431000.00",
                    "totalCashFromOperatingActivities": "15221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14760000.00",
                    "otherCashflowsFromInvestingActivities": "2640000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5204000.00",
                    "changeToAccountReceivables": "-11782000.00",
                    "salePurchaseOfStock": "469000.00",
                    "otherCashflowsFromFinancingActivities": "469000.00",
                    "changeToNetincome": "9092000.00",
                    "capitalExpenditures": "16551000",
                    "changeReceivables": "-11782000.00",
                    "cashFlowsOtherOperating": "-5204000.00",
                    "exchangeRateChanges": "-59000.00",
                    "cashAndCashEquivalentsChanges": "69000.00",
                    "changeInWorkingCapital": "-8122000.00",
                    "stockBasedCompensation": "952000.00",
                    "otherNonCashItems": "1290000.00",
                    "freeCashFlow": "-1330000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1759000.00",
                    "totalCashflowsFromInvestingActivities": "-43337000.00",
                    "netBorrowings": "6404000.00",
                    "totalCashFromFinancingActivities": "23657000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56559000.00",
                    "changeInCash": "-26000.00",
                    "beginPeriodCashFlow": "388000.00",
                    "endPeriodCashFlow": "362000.00",
                    "totalCashFromOperatingActivities": "19651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14586000.00",
                    "otherCashflowsFromInvestingActivities": "-2048000.00",
                    "dividendsPaid": "11754000.00",
                    "changeToInventory": "-53722000.00",
                    "changeToAccountReceivables": "1012000.00",
                    "salePurchaseOfStock": "-9521000.00",
                    "otherCashflowsFromFinancingActivities": "-5110000.00",
                    "changeToNetincome": "-20712000.00",
                    "capitalExpenditures": "44045000",
                    "changeReceivables": "16633000.00",
                    "cashFlowsOtherOperating": "220000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1756000.00",
                    "changeInWorkingCapital": "-58402000.00",
                    "stockBasedCompensation": "597000.00",
                    "otherNonCashItems": "6311000.00",
                    "freeCashFlow": "-24394000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "-36000.00",
                    "changeToLiabilities": "-7662000.00",
                    "totalCashflowsFromInvestingActivities": "-10273000.00",
                    "netBorrowings": "-2864000.00",
                    "totalCashFromFinancingActivities": "-4408000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4981000.00",
                    "changeInCash": "154000.00",
                    "beginPeriodCashFlow": "234000.00",
                    "endPeriodCashFlow": "388000.00",
                    "totalCashFromOperatingActivities": "14801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13369000.00",
                    "otherCashflowsFromInvestingActivities": "2195000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4265000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1544000.00",
                    "changeToNetincome": "5835000.00",
                    "capitalExpenditures": "10632000",
                    "changeReceivables": "-4265000.00",
                    "cashFlowsOtherOperating": "1432000.00",
                    "exchangeRateChanges": "34000.00",
                    "cashAndCashEquivalentsChanges": "154000.00",
                    "changeInWorkingCapital": "-10495000.00",
                    "stockBasedCompensation": "433000.00",
                    "otherNonCashItems": "6513000.00",
                    "freeCashFlow": "4169000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "414000.00",
                    "totalCashflowsFromInvestingActivities": "-20686000.00",
                    "netBorrowings": "-4737000.00",
                    "totalCashFromFinancingActivities": "-6321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2899000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "1834000.00",
                    "endPeriodCashFlow": "234000.00",
                    "totalCashFromOperatingActivities": "25386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14893000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2074000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1584000.00",
                    "changeToNetincome": "9310000.00",
                    "capitalExpenditures": "20722000",
                    "changeReceivables": "-2074000.00",
                    "cashFlowsOtherOperating": "-1169000.00",
                    "exchangeRateChanges": "21000.00",
                    "cashAndCashEquivalentsChanges": "-1600000.00",
                    "changeInWorkingCapital": "-2829000.00",
                    "stockBasedCompensation": "531000.00",
                    "otherNonCashItems": "9892000.00",
                    "freeCashFlow": "4664000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-920000.00",
                    "changeToLiabilities": "4065000.00",
                    "totalCashflowsFromInvestingActivities": "-12752000.00",
                    "netBorrowings": "-1779000.00",
                    "totalCashFromFinancingActivities": "-3305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-152000.00",
                    "changeInCash": "-621000.00",
                    "beginPeriodCashFlow": "2455000.00",
                    "endPeriodCashFlow": "1834000.00",
                    "totalCashFromOperatingActivities": "15431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14892000.00",
                    "otherCashflowsFromInvestingActivities": "2710000.00",
                    "dividendsPaid": "26000.00",
                    "changeToInventory": "-683000.00",
                    "changeToAccountReceivables": "-12023000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1526000.00",
                    "changeToNetincome": "8284000.00",
                    "capitalExpenditures": "14542000",
                    "changeReceivables": "-12023000.00",
                    "cashFlowsOtherOperating": "-747000.00",
                    "exchangeRateChanges": "5000.00",
                    "cashAndCashEquivalentsChanges": "-621000.00",
                    "changeInWorkingCapital": "-8705000.00",
                    "stockBasedCompensation": "1175000.00",
                    "otherNonCashItems": "8221000.00",
                    "freeCashFlow": "889000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12542000.00",
                    "totalCashflowsFromInvestingActivities": "-41320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4496000.00",
                    "changeInCash": "2201000.00",
                    "beginPeriodCashFlow": "254000.00",
                    "endPeriodCashFlow": "2455000.00",
                    "totalCashFromOperatingActivities": "23584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14955000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12007000.00",
                    "changeToAccountReceivables": "-7489000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6562000.00",
                    "stockBasedCompensation": "611000.00",
                    "otherNonCashItems": "10084000.00",
                    "freeCashFlow": "-14157000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10384000.00",
                    "totalCashflowsFromInvestingActivities": "-11235000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48000.00",
                    "changeInCash": "76000.00",
                    "beginPeriodCashFlow": "178000.00",
                    "endPeriodCashFlow": "254000.00",
                    "totalCashFromOperatingActivities": "11185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14309000.00",
                    "otherCashflowsFromInvestingActivities": "290000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-13400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1695000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14513000.00",
                    "stockBasedCompensation": "709000.00",
                    "otherNonCashItems": "10632000.00",
                    "freeCashFlow": "-340000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10164000.00",
                    "totalCashflowsFromInvestingActivities": "-11960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3521000.00",
                    "changeInCash": "-81000.00",
                    "beginPeriodCashFlow": "259000.00",
                    "endPeriodCashFlow": "178000.00",
                    "totalCashFromOperatingActivities": "7671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14296000.00",
                    "otherCashflowsFromInvestingActivities": "2525000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-20984000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14485000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19495000.00",
                    "stockBasedCompensation": "742000.00",
                    "otherNonCashItems": "12128000.00",
                    "freeCashFlow": "-6814000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9335000.00",
                    "totalCashflowsFromInvestingActivities": "-23224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7647000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-876000.00",
                    "changeInCash": "-368000.00",
                    "beginPeriodCashFlow": "627000.00",
                    "endPeriodCashFlow": "259000.00",
                    "totalCashFromOperatingActivities": "15196000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13921000.00",
                    "otherCashflowsFromInvestingActivities": "235000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2531000.00",
                    "changeToAccountReceivables": "-15481000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1763000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8626000.00",
                    "stockBasedCompensation": "1048000.00",
                    "otherNonCashItems": "-703000.00",
                    "freeCashFlow": "-6763000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8256000.00",
                    "totalCashflowsFromInvestingActivities": "-33761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3392000.00",
                    "changeInCash": "-23835000.00",
                    "beginPeriodCashFlow": "24462000.00",
                    "endPeriodCashFlow": "627000.00",
                    "totalCashFromOperatingActivities": "16730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13844000.00",
                    "otherCashflowsFromInvestingActivities": "591000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12849000.00",
                    "changeToAccountReceivables": "-8307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19037000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34352000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12621000.00",
                    "stockBasedCompensation": "898000.00",
                    "otherNonCashItems": "-21709000.00",
                    "freeCashFlow": "-17622000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15298000.00",
                    "totalCashflowsFromInvestingActivities": "-16994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-253000.00",
                    "changeInCash": "3986000.00",
                    "beginPeriodCashFlow": "20476000.00",
                    "endPeriodCashFlow": "24462000.00",
                    "totalCashFromOperatingActivities": "27658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13002000.00",
                    "otherCashflowsFromInvestingActivities": "94000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8711000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3805000.00",
                    "stockBasedCompensation": "793000.00",
                    "otherNonCashItems": "7093000.00",
                    "freeCashFlow": "10570000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "435000.00",
                    "totalCashflowsFromInvestingActivities": "-31019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11735000.00",
                    "changeInCash": "45601000.00",
                    "beginPeriodCashFlow": "-25125000.00",
                    "endPeriodCashFlow": "20476000.00",
                    "totalCashFromOperatingActivities": "5894000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13876000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10896000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18963000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18461000.00",
                    "stockBasedCompensation": "1208000.00",
                    "otherNonCashItems": "23257000.00",
                    "freeCashFlow": "-25125000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7337000.00",
                    "totalCashflowsFromInvestingActivities": "-19608000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4089000.00",
                    "changeInCash": "-7088000.00",
                    "beginPeriodCashFlow": "10094000.00",
                    "endPeriodCashFlow": "3006000.00",
                    "totalCashFromOperatingActivities": "16602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13275000.00",
                    "otherCashflowsFromInvestingActivities": "-6708000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1426000.00",
                    "changeToAccountReceivables": "-8071000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3447000.00",
                    "stockBasedCompensation": "819000.00",
                    "otherNonCashItems": "670000.00",
                    "freeCashFlow": "-3006000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "619000.00",
                    "totalCashflowsFromInvestingActivities": "-9896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "660000.00",
                    "changeInCash": "8896000.00",
                    "beginPeriodCashFlow": "1198000.00",
                    "endPeriodCashFlow": "10094000.00",
                    "totalCashFromOperatingActivities": "26368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6917000.00",
                    "otherCashflowsFromInvestingActivities": "3821000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4981000.00",
                    "changeToAccountReceivables": "-3536000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1523000.00",
                    "stockBasedCompensation": "670000.00",
                    "otherNonCashItems": "-16582000.00",
                    "freeCashFlow": "12336000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1702000.00",
                    "changeInCash": "-9021000.00",
                    "beginPeriodCashFlow": "10219000.00",
                    "endPeriodCashFlow": "1198000.00",
                    "totalCashFromOperatingActivities": "17430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20497000.00",
                    "otherCashflowsFromInvestingActivities": "-3917000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7033000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3294000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10233000.00",
                    "stockBasedCompensation": "713000.00",
                    "otherNonCashItems": "9059000.00",
                    "freeCashFlow": "14136000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "478000.00",
                    "totalCashflowsFromInvestingActivities": "-10270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-311000.00",
                    "changeInCash": "-5883000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "10219000.00",
                    "totalCashFromOperatingActivities": "16153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13212000.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4816000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6845000.00",
                    "stockBasedCompensation": "1515000.00",
                    "otherNonCashItems": "14042000.00",
                    "freeCashFlow": "5338000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3087000.00",
                    "totalCashflowsFromInvestingActivities": "-8906000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-822000.00",
                    "changeInCash": "-7761000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "16667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13174000.00",
                    "otherCashflowsFromInvestingActivities": "-2021000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "1955000.00",
                    "changeToAccountReceivables": "-9047000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-521000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4001000.00",
                    "stockBasedCompensation": "709000.00",
                    "otherNonCashItems": "2242000.00",
                    "freeCashFlow": "7971000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5874000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5350000.00",
                    "changeInCash": "-17191000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "23065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12063000.00",
                    "otherCashflowsFromInvestingActivities": "2795000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2220000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18572000.00",
                    "freeCashFlow": "14606000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1793000.00",
                    "totalCashflowsFromInvestingActivities": "-7780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138000.00",
                    "changeInCash": "-3352000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "11132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13753000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10849000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8090000.00",
                    "freeCashFlow": "3251000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2149000.00",
                    "changeInCash": "3813000.00",
                    "beginPeriodCashFlow": "18000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "13697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14442000.00",
                    "otherCashflowsFromInvestingActivities": "-163000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16947000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8176000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9580000.00",
                    "freeCashFlow": "-3250000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24871000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27546000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5475000.00",
                    "changeInCash": "27546000.00",
                    "beginPeriodCashFlow": "18000.00",
                    "endPeriodCashFlow": "27564000.00",
                    "totalCashFromOperatingActivities": "-2693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13290000.00",
                    "otherCashflowsFromInvestingActivities": "228000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12241000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16824000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6316000.00",
                    "freeCashFlow": "-27464000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8436000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12762000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "13623000.00",
                    "endPeriodCashFlow": "18000.00",
                    "totalCashFromOperatingActivities": "8501000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11358000.00",
                    "otherCashflowsFromInvestingActivities": "1375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17625000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12469000.00",
                    "freeCashFlow": "-17482000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1660000.00",
                    "totalCashflowsFromInvestingActivities": "-22497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1955000.00",
                    "changeInCash": "13605000.00",
                    "beginPeriodCashFlow": "18000.00",
                    "endPeriodCashFlow": "13623000.00",
                    "totalCashFromOperatingActivities": "8874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12833000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7716000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5712000.00",
                    "freeCashFlow": "1502000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6103000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "964000.00",
                    "changeInCash": "-1157000.00",
                    "beginPeriodCashFlow": "1175000.00",
                    "endPeriodCashFlow": "18000.00",
                    "totalCashFromOperatingActivities": "2814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10442000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17101000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8509000.00",
                    "freeCashFlow": "-4463000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6173000.00",
                    "totalCashflowsFromInvestingActivities": "-5713000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4378000.00",
                    "changeInCash": "-2046000.00",
                    "beginPeriodCashFlow": "3221000.00",
                    "endPeriodCashFlow": "1175000.00",
                    "totalCashFromOperatingActivities": "9012000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10648000.00",
                    "otherCashflowsFromInvestingActivities": "111000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7603000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10345000.00",
                    "freeCashFlow": "3972000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1601000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2321000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "5618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5900000.00",
                    "otherCashflowsFromInvestingActivities": "-3808000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5407000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21101000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29040000.00",
                    "freeCashFlow": "2207000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3805000.00",
                    "totalCashflowsFromInvestingActivities": "-2789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1395000.00",
                    "changeInCash": "28000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "-1665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4071000.00",
                    "otherCashflowsFromInvestingActivities": "-238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-270000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4071000.00",
                    "freeCashFlow": "-4455000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1395000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "-1665000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4071000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-270000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4071000.00",
                    "freeCashFlow": "-4455000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-980000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "3794000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1139000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2417000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4774000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1721000.00",
                    "freeCashFlow": "1377000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2198000.00",
                    "changeInCash": "28000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "2504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2292000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4702000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20885000.00",
                    "freeCashFlow": "1670000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "564000.00",
                    "changeInCash": "28000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "30000.00",
                    "totalCashFromOperatingActivities": "15180000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16251000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6269000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20885000.00",
                    "freeCashFlow": "14942000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "1000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "3784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3821000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2824000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-986000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-596000.00",
                    "changeInCash": "-1000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "1000.00",
                    "totalCashFromOperatingActivities": "1363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "319000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4157000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2198000.00",
                    "freeCashFlow": "377000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2198000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "1000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "1675000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-549000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "885000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1675000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2198000.00",
                    "freeCashFlow": "790000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3126000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6857000.00",
                    "changeInCash": "-271000.00",
                    "beginPeriodCashFlow": "272000.00",
                    "endPeriodCashFlow": "1000.00",
                    "totalCashFromOperatingActivities": "4524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "910000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3126000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22436000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "33817000.00",
                    "freeCashFlow": "2855000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4517000.00",
                    "changeInCash": "270000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "272000.00",
                    "totalCashFromOperatingActivities": "5208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4286000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1897000.00",
                    "changeInCash": "1000.00",
                    "beginPeriodCashFlow": "1000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "4897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-35000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6794000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4424000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1744000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1305000.00",
                    "changeInCash": "-29000.00",
                    "beginPeriodCashFlow": "30000.00",
                    "endPeriodCashFlow": "1000.00",
                    "totalCashFromOperatingActivities": "2425000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4365000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3730000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4365000.00",
                    "freeCashFlow": "1715000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-163000.00",
                    "changeInCash": "-28000.00",
                    "beginPeriodCashFlow": "58000.00",
                    "endPeriodCashFlow": "30000.00",
                    "totalCashFromOperatingActivities": "4940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4392000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13678000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18618000.00",
                    "freeCashFlow": "4364000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-809000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "54000.00",
                    "endPeriodCashFlow": "58000.00",
                    "totalCashFromOperatingActivities": "8833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7538000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2104000.00",
                    "freeCashFlow": "8456000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "701000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "50000.00",
                    "endPeriodCashFlow": "54000.00",
                    "totalCashFromOperatingActivities": "2296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1372000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "856000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1595000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1864000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1996000.00",
                    "changeInCash": "14000.00",
                    "beginPeriodCashFlow": "36000.00",
                    "endPeriodCashFlow": "50000.00",
                    "totalCashFromOperatingActivities": "4202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4118000.00",
                    "otherCashflowsFromInvestingActivities": "-5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6198000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3924000.00",
                    "freeCashFlow": "2518000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3910000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2181000.00",
                    "changeInCash": "6000.00",
                    "beginPeriodCashFlow": "30000.00",
                    "endPeriodCashFlow": "36000.00",
                    "totalCashFromOperatingActivities": "4075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4118000.00",
                    "otherCashflowsFromInvestingActivities": "1639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2738000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3924000.00",
                    "freeCashFlow": "2688000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2591000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5122000.00",
                    "changeInCash": "23000.00",
                    "beginPeriodCashFlow": "7000.00",
                    "endPeriodCashFlow": "30000.00",
                    "totalCashFromOperatingActivities": "2550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2475000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5271000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12943000.00",
                    "freeCashFlow": "75000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "836000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "3000.00",
                    "endPeriodCashFlow": "7000.00",
                    "totalCashFromOperatingActivities": "1611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1729000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2528000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1753000.00",
                    "freeCashFlow": "-73000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3276000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "917000.00",
                    "changeInCash": "-37000.00",
                    "beginPeriodCashFlow": "40000.00",
                    "endPeriodCashFlow": "3000.00",
                    "totalCashFromOperatingActivities": "5460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3165000.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4543000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "3191000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3989000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6282000.00",
                    "changeInCash": "15000.00",
                    "beginPeriodCashFlow": "25000.00",
                    "endPeriodCashFlow": "40000.00",
                    "totalCashFromOperatingActivities": "4606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3165000.00",
                    "otherCashflowsFromInvestingActivities": "4797000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1965000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "3602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3281000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1004000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2116620.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1128454.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1968496.00",
                    "changeInCash": "-21374.00",
                    "beginPeriodCashFlow": "46374.00",
                    "endPeriodCashFlow": "25000.00",
                    "totalCashFromOperatingActivities": "3223792.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2754333.00",
                    "otherCashflowsFromInvestingActivities": "-60250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "646460.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2056370",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1019135.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1499037.00",
                    "freeCashFlow": "1167422.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2609822.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6763273.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5214922.00",
                    "changeInCash": "25065.00",
                    "beginPeriodCashFlow": "21309.00",
                    "endPeriodCashFlow": "46374.00",
                    "totalCashFromOperatingActivities": "4178516.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2427578.00",
                    "otherCashflowsFromInvestingActivities": "3875250.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "972540.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1265428",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4696595.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3463984.00",
                    "freeCashFlow": "2913088.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-625202.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-967273.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "922582.00",
                    "changeInCash": "-14783.00",
                    "beginPeriodCashFlow": "36092.00",
                    "endPeriodCashFlow": "21309.00",
                    "totalCashFromOperatingActivities": "1577692.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2358089.00",
                    "otherCashflowsFromInvestingActivities": "-80000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "421090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545202",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1702979.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1626941.00",
                    "freeCashFlow": "1032490.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "131000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1225176.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1134236.00",
                    "changeInCash": "-38287.00",
                    "beginPeriodCashFlow": "43254.00",
                    "endPeriodCashFlow": "4967.00",
                    "totalCashFromOperatingActivities": "1996754.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200597.00",
                    "otherCashflowsFromInvestingActivities": "1265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477410.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834865",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3530371.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1161889.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-809865.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1225176.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1060018.00",
                    "changeInCash": "-38287.00",
                    "beginPeriodCashFlow": "43254.00",
                    "endPeriodCashFlow": "4967.00",
                    "totalCashFromOperatingActivities": "1996754.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200597.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-477410.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834865",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3530371.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1263861.00",
                    "freeCashFlow": "1161889.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-547547.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-599754.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "651300.00",
                    "changeInCash": "-599754.00",
                    "beginPeriodCashFlow": "643008.00",
                    "endPeriodCashFlow": "43254.00",
                    "totalCashFromOperatingActivities": "1187917.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2035349.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "456320.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "547547",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1498732.00",
                    "freeCashFlow": "640370.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1200000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "-100000.00",
                    "endPeriodCashFlow": "-100000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "-1800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-800000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6200000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23200000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25200000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1700000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "500000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3000000.00",
                    "freeCashFlow": "-700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2000000.00",
                    "changeInCash": "-100000.00",
                    "beginPeriodCashFlow": "500000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3700000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2400000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "400000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6700000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14100000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "700000.00",
                    "endPeriodCashFlow": "700000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7800000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11500000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8100000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "300000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "-200001.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11500000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "1100000.00",
                    "endPeriodCashFlow": "300000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "300000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "800000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "1300000.00",
                    "endPeriodCashFlow": "1100000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-800000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-343865000.00",
                    "netBorrowings": "71220000.00",
                    "totalCashFromFinancingActivities": "72207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46771000.00",
                    "changeInCash": "27195000.00",
                    "beginPeriodCashFlow": "740020000.00",
                    "endPeriodCashFlow": "767215000.00",
                    "totalCashFromOperatingActivities": "298820000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "152127000.00",
                    "otherCashflowsFromInvestingActivities": "2808000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9560000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "213251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9750000.00",
                    "stockBasedCompensation": "54601000.00",
                    "otherNonCashItems": "44243000.00",
                    "freeCashFlow": "85569000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-233070000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-233070000.00",
                    "netBorrowings": "165331000.00",
                    "totalCashFromFinancingActivities": "397950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38836000.00",
                    "changeInCash": "397450000.00",
                    "beginPeriodCashFlow": "342570000.00",
                    "endPeriodCashFlow": "740020000.00",
                    "totalCashFromOperatingActivities": "233023000.00",
                    "issuanceOfCapitalStock": "218385000.00",
                    "depreciation": "198390000.00",
                    "otherCashflowsFromInvestingActivities": "157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21767000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56488000.00",
                    "stockBasedCompensation": "29833000.00",
                    "otherNonCashItems": "22452000.00",
                    "freeCashFlow": "44953000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-276724000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-201470000.00",
                    "netBorrowings": "-43993000.00",
                    "totalCashFromFinancingActivities": "195635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30337000.00",
                    "changeInCash": "214736000.00",
                    "beginPeriodCashFlow": "127834000.00",
                    "endPeriodCashFlow": "342570000.00",
                    "totalCashFromOperatingActivities": "220863000.00",
                    "issuanceOfCapitalStock": "245832000.00",
                    "depreciation": "189493000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2650000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "176600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40270000.00",
                    "stockBasedCompensation": "26785000.00",
                    "otherNonCashItems": "14518000.00",
                    "freeCashFlow": "44263000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1441000.00",
                    "changeToLiabilities": "42462000.00",
                    "totalCashflowsFromInvestingActivities": "-246949000.00",
                    "netBorrowings": "94246000.00",
                    "totalCashFromFinancingActivities": "93647000.00",
                    "changeToOperatingActivities": "-84436000.00",
                    "netIncome": "33608000.00",
                    "changeInCash": "-6772000.00",
                    "beginPeriodCashFlow": "134606000.00",
                    "endPeriodCashFlow": "127834000.00",
                    "totalCashFromOperatingActivities": "146417000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "184724000.00",
                    "otherCashflowsFromInvestingActivities": "3904000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-30078000.00",
                    "salePurchaseOfStock": "-599000.00",
                    "otherCashflowsFromFinancingActivities": "-893000.00",
                    "changeToNetincome": "-6243000.00",
                    "capitalExpenditures": "249412000",
                    "changeReceivables": "-30078000.00",
                    "cashFlowsOtherOperating": "-15589000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6885000.00",
                    "changeInWorkingCapital": "-58696000.00",
                    "stockBasedCompensation": "23770000.00",
                    "otherNonCashItems": "-50345000.00",
                    "freeCashFlow": "-102995000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-1441000.00",
                    "changeToLiabilities": "1430000.00",
                    "totalCashflowsFromInvestingActivities": "-221511000.00",
                    "netBorrowings": "94476000.00",
                    "totalCashFromFinancingActivities": "104673000.00",
                    "changeToOperatingActivities": "-87668000.00",
                    "netIncome": "44319000.00",
                    "changeInCash": "32588000.00",
                    "beginPeriodCashFlow": "102018000.00",
                    "endPeriodCashFlow": "134606000.00",
                    "totalCashFromOperatingActivities": "149491000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "170661000.00",
                    "otherCashflowsFromInvestingActivities": "625000.00",
                    "dividendsPaid": "6260000.00",
                    "changeToInventory": "-87668000.00",
                    "changeToAccountReceivables": "-5890000.00",
                    "salePurchaseOfStock": "-1938000.00",
                    "otherCashflowsFromFinancingActivities": "9709000.00",
                    "changeToNetincome": "42977000.00",
                    "capitalExpenditures": "220695000",
                    "changeReceivables": "-5890000.00",
                    "cashFlowsOtherOperating": "5974000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32653000.00",
                    "changeInWorkingCapital": "-92128000.00",
                    "stockBasedCompensation": "25203000.00",
                    "otherNonCashItems": "22929000.00",
                    "freeCashFlow": "-71204000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "investments": "-126244000.00",
                    "changeToLiabilities": "82399000.00",
                    "totalCashflowsFromInvestingActivities": "-126244000.00",
                    "netBorrowings": "-42835000.00",
                    "totalCashFromFinancingActivities": "-45561000.00",
                    "changeToOperatingActivities": "-52743000.00",
                    "netIncome": "-1749000.00",
                    "changeInCash": "61853000.00",
                    "beginPeriodCashFlow": "40165000.00",
                    "endPeriodCashFlow": "102018000.00",
                    "totalCashFromOperatingActivities": "233759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154710000.00",
                    "otherCashflowsFromInvestingActivities": "828000.00",
                    "dividendsPaid": "1577000.00",
                    "changeToInventory": "-45069000.00",
                    "changeToAccountReceivables": "25206000.00",
                    "salePurchaseOfStock": "-1985000.00",
                    "otherCashflowsFromFinancingActivities": "-2726000.00",
                    "changeToNetincome": "34614000.00",
                    "capitalExpenditures": "125437000",
                    "changeReceivables": "25206000.00",
                    "cashFlowsOtherOperating": "15414000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "61954000.00",
                    "changeInWorkingCapital": "54862000.00",
                    "stockBasedCompensation": "12405000.00",
                    "otherNonCashItems": "13531000.00",
                    "freeCashFlow": "108322000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "678000.00",
                    "changeToLiabilities": "16234000.00",
                    "totalCashflowsFromInvestingActivities": "-99465000.00",
                    "netBorrowings": "21908000.00",
                    "totalCashFromFinancingActivities": "24951000.00",
                    "changeToOperatingActivities": "-72714000.00",
                    "netIncome": "23440000.00",
                    "changeInCash": "29776000.00",
                    "beginPeriodCashFlow": "10389000.00",
                    "endPeriodCashFlow": "40165000.00",
                    "totalCashFromOperatingActivities": "104322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147449000.00",
                    "otherCashflowsFromInvestingActivities": "1952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17316000.00",
                    "changeToAccountReceivables": "-17482000.00",
                    "salePurchaseOfStock": "-2982000.00",
                    "otherCashflowsFromFinancingActivities": "3043000.00",
                    "changeToNetincome": "4350000.00",
                    "capitalExpenditures": "101303000",
                    "changeReceivables": "-17482000.00",
                    "cashFlowsOtherOperating": "-7011000.00",
                    "exchangeRateChanges": "-32000.00",
                    "cashAndCashEquivalentsChanges": "29776000.00",
                    "changeInWorkingCapital": "-77850000.00",
                    "stockBasedCompensation": "8730000.00",
                    "otherNonCashItems": "2553000.00",
                    "freeCashFlow": "3019000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": "-4200000.00",
                    "changeToLiabilities": "27762000.00",
                    "totalCashflowsFromInvestingActivities": "-146749000.00",
                    "netBorrowings": "-11902000.00",
                    "totalCashFromFinancingActivities": "-10869000.00",
                    "changeToOperatingActivities": "-4623000.00",
                    "netIncome": "38133000.00",
                    "changeInCash": "-40933000.00",
                    "beginPeriodCashFlow": "51322000.00",
                    "endPeriodCashFlow": "10389000.00",
                    "totalCashFromOperatingActivities": "116754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72899000.00",
                    "otherCashflowsFromInvestingActivities": "248000.00",
                    "dividendsPaid": "1427000.00",
                    "changeToInventory": "-10935000.00",
                    "changeToAccountReceivables": "2145000.00",
                    "salePurchaseOfStock": "-1607000.00",
                    "otherCashflowsFromFinancingActivities": "1033000.00",
                    "changeToNetincome": "16079000.00",
                    "capitalExpenditures": "145372000",
                    "changeReceivables": "2145000.00",
                    "cashFlowsOtherOperating": "-44162000.00",
                    "exchangeRateChanges": "-69000.00",
                    "cashAndCashEquivalentsChanges": "-40933000.00",
                    "changeInWorkingCapital": "18349000.00",
                    "stockBasedCompensation": "7662000.00",
                    "otherNonCashItems": "-13354000.00",
                    "freeCashFlow": "-28618000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "investments": "8284000.00",
                    "changeToLiabilities": "37215000.00",
                    "totalCashflowsFromInvestingActivities": "-78282000.00",
                    "netBorrowings": "-38564000.00",
                    "totalCashFromFinancingActivities": "-32247000.00",
                    "changeToOperatingActivities": "2795000.00",
                    "netIncome": "2075000.00",
                    "changeInCash": "30684000.00",
                    "beginPeriodCashFlow": "20638000.00",
                    "endPeriodCashFlow": "51322000.00",
                    "totalCashFromOperatingActivities": "141187000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66796000.00",
                    "otherCashflowsFromInvestingActivities": "8429000.00",
                    "dividendsPaid": "1528000.00",
                    "changeToInventory": "-378000.00",
                    "changeToAccountReceivables": "-37164000.00",
                    "salePurchaseOfStock": "-1528000.00",
                    "otherCashflowsFromFinancingActivities": "6317000.00",
                    "changeToNetincome": "65978000.00",
                    "capitalExpenditures": "88948000",
                    "changeReceivables": "-37164000.00",
                    "cashFlowsOtherOperating": "3842000.00",
                    "exchangeRateChanges": "26000.00",
                    "cashAndCashEquivalentsChanges": "30684000.00",
                    "changeInWorkingCapital": "21312000.00",
                    "stockBasedCompensation": "6787000.00",
                    "otherNonCashItems": "24713000.00",
                    "freeCashFlow": "52239000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "-65490000.00",
                    "changeToLiabilities": "409000.00",
                    "totalCashflowsFromInvestingActivities": "-65448000.00",
                    "netBorrowings": "-228000.00",
                    "totalCashFromFinancingActivities": "-5910000.00",
                    "changeToOperatingActivities": "10637000.00",
                    "netIncome": "8004000.00",
                    "changeInCash": "20192000.00",
                    "beginPeriodCashFlow": "446000.00",
                    "endPeriodCashFlow": "20638000.00",
                    "totalCashFromOperatingActivities": "91599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66610000.00",
                    "otherCashflowsFromInvestingActivities": "994000.00",
                    "dividendsPaid": "492000.00",
                    "changeToInventory": "12263000.00",
                    "changeToAccountReceivables": "-47055000.00",
                    "salePurchaseOfStock": "476996000.00",
                    "otherCashflowsFromFinancingActivities": "-1598000.00",
                    "changeToNetincome": "2851000.00",
                    "capitalExpenditures": "65892000",
                    "changeReceivables": "-12375000.00",
                    "cashFlowsOtherOperating": "111000.00",
                    "exchangeRateChanges": "-49000.00",
                    "cashAndCashEquivalentsChanges": "20192000.00",
                    "changeInWorkingCapital": "-28167000.00",
                    "stockBasedCompensation": "5826000.00",
                    "otherNonCashItems": "35880000.00",
                    "freeCashFlow": "25707000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-265000.00",
                    "changeToLiabilities": "-646000.00",
                    "totalCashflowsFromInvestingActivities": "-96796000.00",
                    "netBorrowings": "-692000.00",
                    "totalCashFromFinancingActivities": "29939000.00",
                    "changeToOperatingActivities": "-6964000.00",
                    "netIncome": "8638000.00",
                    "changeInCash": "139000.00",
                    "beginPeriodCashFlow": "307000.00",
                    "endPeriodCashFlow": "446000.00",
                    "totalCashFromOperatingActivities": "67037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60611000.00",
                    "otherCashflowsFromInvestingActivities": "37490000.00",
                    "dividendsPaid": "729000.00",
                    "changeToInventory": "-18011000.00",
                    "changeToAccountReceivables": "-34514000.00",
                    "salePurchaseOfStock": "-13564000.00",
                    "otherCashflowsFromFinancingActivities": "4870000.00",
                    "changeToNetincome": "2855000.00",
                    "capitalExpenditures": "133756000",
                    "changeReceivables": "-809000.00",
                    "cashFlowsOtherOperating": "-409000.00",
                    "exchangeRateChanges": "-41000.00",
                    "cashAndCashEquivalentsChanges": "-3000.00",
                    "changeInWorkingCapital": "-45497000.00",
                    "stockBasedCompensation": "7647000.00",
                    "otherNonCashItems": "31602000.00",
                    "freeCashFlow": "-66719000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "investments": "-3562000.00",
                    "changeToLiabilities": "-459000.00",
                    "totalCashflowsFromInvestingActivities": "-53642000.00",
                    "netBorrowings": "-835000.00",
                    "totalCashFromFinancingActivities": "-15405000.00",
                    "changeToOperatingActivities": "-2960000.00",
                    "netIncome": "1685000.00",
                    "changeInCash": "-8105000.00",
                    "beginPeriodCashFlow": "8412000.00",
                    "endPeriodCashFlow": "307000.00",
                    "totalCashFromOperatingActivities": "61004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59258000.00",
                    "otherCashflowsFromInvestingActivities": "4650000.00",
                    "dividendsPaid": "148000.00",
                    "changeToInventory": "-5795000.00",
                    "changeToAccountReceivables": "-43973000.00",
                    "salePurchaseOfStock": "-12498000.00",
                    "otherCashflowsFromFinancingActivities": "-5448000.00",
                    "changeToNetincome": "2851000.00",
                    "capitalExpenditures": "51168000",
                    "changeReceivables": "-4387000.00",
                    "cashFlowsOtherOperating": "537000.00",
                    "exchangeRateChanges": "-62000.00",
                    "cashAndCashEquivalentsChanges": "-285000.00",
                    "changeInWorkingCapital": "-57586000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "54492000.00",
                    "freeCashFlow": "9836000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": "-2009000.00",
                    "changeToLiabilities": "-84000.00",
                    "totalCashflowsFromInvestingActivities": "-50660000.00",
                    "netBorrowings": "-1200000.00",
                    "totalCashFromFinancingActivities": "-7623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2376000.00",
                    "changeInCash": "8050000.00",
                    "beginPeriodCashFlow": "362000.00",
                    "endPeriodCashFlow": "8412000.00",
                    "totalCashFromOperatingActivities": "66422000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58890000.00",
                    "otherCashflowsFromInvestingActivities": "3924000.00",
                    "dividendsPaid": "12500000.00",
                    "changeToInventory": "-1983000.00",
                    "changeToAccountReceivables": "-31531000.00",
                    "salePurchaseOfStock": "-12500000.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": "2634000.00",
                    "capitalExpenditures": "55846000",
                    "changeReceivables": "-4451000.00",
                    "cashFlowsOtherOperating": "-69000.00",
                    "exchangeRateChanges": "-89000.00",
                    "cashAndCashEquivalentsChanges": "-1490000.00",
                    "changeInWorkingCapital": "-33699000.00",
                    "stockBasedCompensation": "2574000.00",
                    "otherNonCashItems": "33374000.00",
                    "freeCashFlow": "10576000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1424000.00",
                    "totalCashflowsFromInvestingActivities": "-87165000.00",
                    "netBorrowings": "-2976000.00",
                    "totalCashFromFinancingActivities": "10976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64287000.00",
                    "changeInCash": "-2093000.00",
                    "beginPeriodCashFlow": "2455000.00",
                    "endPeriodCashFlow": "362000.00",
                    "totalCashFromOperatingActivities": "74033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57740000.00",
                    "otherCashflowsFromInvestingActivities": "4805000.00",
                    "dividendsPaid": "11821000.00",
                    "changeToInventory": "-58646000.00",
                    "changeToAccountReceivables": "-17350000.00",
                    "salePurchaseOfStock": "-9521000.00",
                    "otherCashflowsFromFinancingActivities": "-9764000.00",
                    "changeToNetincome": "2717000.00",
                    "capitalExpenditures": "90058000",
                    "changeReceivables": "-1729000.00",
                    "cashFlowsOtherOperating": "-264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-311000.00",
                    "changeInWorkingCapital": "-81667000.00",
                    "stockBasedCompensation": "2736000.00",
                    "otherNonCashItems": "7245000.00",
                    "freeCashFlow": "-16025000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "investments": "-5094000.00",
                    "changeToLiabilities": "12050000.00",
                    "totalCashflowsFromInvestingActivities": "-87739000.00",
                    "netBorrowings": "38300000.00",
                    "totalCashFromFinancingActivities": "31933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7342000.00",
                    "changeInCash": "1828000.00",
                    "beginPeriodCashFlow": "627000.00",
                    "endPeriodCashFlow": "2455000.00",
                    "totalCashFromOperatingActivities": "57636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57481000.00",
                    "otherCashflowsFromInvestingActivities": "3065000.00",
                    "dividendsPaid": "154000.00",
                    "changeToInventory": "-3935000.00",
                    "changeToAccountReceivables": "-57354000.00",
                    "salePurchaseOfStock": "242000.00",
                    "otherCashflowsFromFinancingActivities": "-7553000.00",
                    "changeToNetincome": "37600000.00",
                    "capitalExpenditures": "85710000",
                    "changeReceivables": "-57354000.00",
                    "cashFlowsOtherOperating": "-3892000.00",
                    "exchangeRateChanges": "-2000.00",
                    "cashAndCashEquivalentsChanges": "1828000.00",
                    "changeInWorkingCapital": "-49196000.00",
                    "stockBasedCompensation": "3110000.00",
                    "otherNonCashItems": "2282000.00",
                    "freeCashFlow": "-28074000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8256000.00",
                    "totalCashflowsFromInvestingActivities": "-101382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12685000.00",
                    "changeInCash": "-9467000.00",
                    "beginPeriodCashFlow": "10094000.00",
                    "endPeriodCashFlow": "627000.00",
                    "totalCashFromOperatingActivities": "66884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53997000.00",
                    "otherCashflowsFromInvestingActivities": "685000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3226000.00",
                    "changeToAccountReceivables": "-35985000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19808000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30724000.00",
                    "stockBasedCompensation": "3718000.00",
                    "otherNonCashItems": "12765000.00",
                    "freeCashFlow": "-35183000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "619000.00",
                    "totalCashflowsFromInvestingActivities": "-36283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2175000.00",
                    "changeInCash": "-30241000.00",
                    "beginPeriodCashFlow": "40335000.00",
                    "endPeriodCashFlow": "10094000.00",
                    "totalCashFromOperatingActivities": "76618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53800000.00",
                    "otherCashflowsFromInvestingActivities": "869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4206000.00",
                    "changeToAccountReceivables": "-24432000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36837000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19556000.00",
                    "stockBasedCompensation": "3607000.00",
                    "otherNonCashItems": "8761000.00",
                    "freeCashFlow": "39781000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56035000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12836000.00",
                    "changeInCash": "10816000.00",
                    "beginPeriodCashFlow": "18000.00",
                    "endPeriodCashFlow": "10834000.00",
                    "totalCashFromOperatingActivities": "45201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53548000.00",
                    "otherCashflowsFromInvestingActivities": "2961000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42558000.00",
                    "freeCashFlow": "-12857000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8436000.00",
                    "totalCashflowsFromInvestingActivities": "-45864000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18131000.00",
                    "changeInCash": "-3203000.00",
                    "beginPeriodCashFlow": "3221000.00",
                    "endPeriodCashFlow": "18000.00",
                    "totalCashFromOperatingActivities": "29201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45281000.00",
                    "otherCashflowsFromInvestingActivities": "178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45672000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29503000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31554000.00",
                    "freeCashFlow": "-16471000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3805000.00",
                    "totalCashflowsFromInvestingActivities": "-13497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6894000.00",
                    "changeInCash": "-6000.00",
                    "beginPeriodCashFlow": "2000.00",
                    "endPeriodCashFlow": "2000.00",
                    "totalCashFromOperatingActivities": "10251000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16394000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-42000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11895000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12646000.00",
                    "freeCashFlow": "799000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2267000.00",
                    "changeInCash": "-6000.00",
                    "beginPeriodCashFlow": "36000.00",
                    "endPeriodCashFlow": "30000.00",
                    "totalCashFromOperatingActivities": "22002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16937000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20334000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3384000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3948000.00",
                    "freeCashFlow": "18933000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14576000.00",
                    "changeInCash": "-29000.00",
                    "beginPeriodCashFlow": "30000.00",
                    "endPeriodCashFlow": "1000.00",
                    "totalCashFromOperatingActivities": "17054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17762000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "910000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2187000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10820000.00",
                    "freeCashFlow": "13280000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2267000.00",
                    "changeInCash": "-6000.00",
                    "beginPeriodCashFlow": "36000.00",
                    "endPeriodCashFlow": "30000.00",
                    "totalCashFromOperatingActivities": "20271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16937000.00",
                    "otherCashflowsFromInvestingActivities": "1367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "642000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2031000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3069000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1653000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3948000.00",
                    "freeCashFlow": "17202000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3910000.00",
                    "totalCashflowsFromInvestingActivities": "-6176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7524000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5551000.00",
                    "changeInCash": "-4000.00",
                    "beginPeriodCashFlow": "40000.00",
                    "endPeriodCashFlow": "36000.00",
                    "totalCashFromOperatingActivities": "13696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15309000.00",
                    "otherCashflowsFromInvestingActivities": "1639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "784000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3924000.00",
                    "freeCashFlow": "5881000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3989000.00",
                    "totalCashflowsFromInvestingActivities": "-2833000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14501000.00",
                    "changeInCash": "4000.00",
                    "beginPeriodCashFlow": "36000.00",
                    "endPeriodCashFlow": "40000.00",
                    "totalCashFromOperatingActivities": "13586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10705000.00",
                    "otherCashflowsFromInvestingActivities": "4697000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "7469000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12217000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "6117000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "131000.00",
                    "totalCashflowsFromInvestingActivities": "-3294198.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4779013.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1101978.00",
                    "changeInCash": "33454.00",
                    "beginPeriodCashFlow": "2638.00",
                    "endPeriodCashFlow": "36092.00",
                    "totalCashFromOperatingActivities": "8106665.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8772590.00",
                    "otherCashflowsFromInvestingActivities": "1264500.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200013.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4558698",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3394844.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1626941.00",
                    "freeCashFlow": "3547967.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-06-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10600000.00",
                    "changeInCash": "4700000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "4800000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7500000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "-5700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1282607.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134066.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-954533.00",
                    "changeInCash": "-70022.00",
                    "beginPeriodCashFlow": "129517.00",
                    "endPeriodCashFlow": "59495.00",
                    "totalCashFromOperatingActivities": "-1486695.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8642584.00",
                    "otherCashflowsFromInvestingActivities": "3144217.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3089632",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2702573.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11877319.00",
                    "freeCashFlow": "-4576327.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20741396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17894237.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-748095.00",
                    "changeInCash": "-22353.00",
                    "beginPeriodCashFlow": "151870.00",
                    "endPeriodCashFlow": "129517.00",
                    "totalCashFromOperatingActivities": "-2869512.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8783419.00",
                    "otherCashflowsFromInvestingActivities": "26001073.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-133220.00",
                    "otherCashflowsFromFinancingActivities": "-478122.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3098179",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-389326.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10515510.00",
                    "freeCashFlow": "-5967691.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1565076.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4369019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1149817.00",
                    "changeInCash": "-3776962.00",
                    "beginPeriodCashFlow": "3928832.00",
                    "endPeriodCashFlow": "151870.00",
                    "totalCashFromOperatingActivities": "-973019.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6040256.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-481727.00",
                    "otherCashflowsFromFinancingActivities": "-2082714.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "682472",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-669928.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5193530.00",
                    "freeCashFlow": "-1655491.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3625510.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9978884.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2872430.00",
                    "changeInCash": "-1720398.00",
                    "beginPeriodCashFlow": "5649230.00",
                    "endPeriodCashFlow": "3928832.00",
                    "totalCashFromOperatingActivities": "11883996.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8625336.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3496632.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "592707",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2971317.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3357547.00",
                    "freeCashFlow": "11291289.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32828000.00",
                    "minorityInterest": "-8734000.00",
                    "netIncome": "-33466000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16393999.00",
                    "reconciledDepreciation": "44967000.00",
                    "ebit": "-15171000.00",
                    "ebitda": "29796000.00",
                    "depreciationAndAmortization": "44967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16393999.00",
                    "otherOperatingExpenses": "592025000.00",
                    "interestExpense": "17657000.00",
                    "taxProvision": "-8096000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8096000.00",
                    "totalRevenue": "575631000.00",
                    "totalOperatingExpenses": "46804000.00",
                    "costOfRevenue": "592025000.00",
                    "totalOtherIncomeExpenseNet": "-16434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-24732000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3562000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20916000.00",
                    "minorityInterest": "-10458000.00",
                    "netIncome": "-597000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75931000.00",
                    "reconciledDepreciation": "100719000.00",
                    "ebit": "39046000.00",
                    "ebitda": "139765000.00",
                    "depreciationAndAmortization": "100719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35079000.00",
                    "otherOperatingExpenses": "512633000.00",
                    "interestExpense": "18130000.00",
                    "taxProvision": "11055000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11055000.00",
                    "totalRevenue": "547712000.00",
                    "totalOperatingExpenses": "40852000.00",
                    "costOfRevenue": "471781000.00",
                    "totalOtherIncomeExpenseNet": "-14163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9861000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3562000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20274000.00",
                    "minorityInterest": "-8472000.00",
                    "netIncome": "5417000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72490000.00",
                    "reconciledDepreciation": "39799000.00",
                    "ebit": "37629000.00",
                    "ebitda": "77428000.00",
                    "depreciationAndAmortization": "39799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32691000.00",
                    "otherOperatingExpenses": "490178000.00",
                    "interestExpense": "17355000.00",
                    "taxProvision": "6385000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6385000.00",
                    "totalRevenue": "522869000.00",
                    "totalOperatingExpenses": "39799000.00",
                    "costOfRevenue": "450379000.00",
                    "totalOtherIncomeExpenseNet": "-12417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13889000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23854000.00",
                    "minorityInterest": "-8580000.00",
                    "netIncome": "14454000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69145000.00",
                    "reconciledDepreciation": "35993000.00",
                    "ebit": "41043000.00",
                    "ebitda": "77036000.00",
                    "depreciationAndAmortization": "35993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30879000.00",
                    "otherOperatingExpenses": "467351000.00",
                    "interestExpense": "17189000.00",
                    "taxProvision": "820000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17189000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "820000.00",
                    "totalRevenue": "498230000.00",
                    "totalOperatingExpenses": "38266000.00",
                    "costOfRevenue": "429085000.00",
                    "totalOtherIncomeExpenseNet": "-7025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23034000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3562000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33135000.00",
                    "minorityInterest": "-8189000.00",
                    "netIncome": "-37926000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17919000.00",
                    "reconciledDepreciation": "35483000.00",
                    "ebit": "-15896000.00",
                    "ebitda": "19587000.00",
                    "depreciationAndAmortization": "35483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24101000.00",
                    "otherOperatingExpenses": "495500000.00",
                    "interestExpense": "17239000.00",
                    "taxProvision": "-3398000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17239000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3398000.00",
                    "totalRevenue": "471399000.00",
                    "totalOperatingExpenses": "42020000.00",
                    "costOfRevenue": "453480000.00",
                    "totalOtherIncomeExpenseNet": "-9034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-29737000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6632000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15324000.00",
                    "minorityInterest": "-8880000.00",
                    "netIncome": "5345000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65665000.00",
                    "reconciledDepreciation": "96568000.00",
                    "ebit": "29724000.00",
                    "ebitda": "65739999.00",
                    "depreciationAndAmortization": "36015999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24525000.00",
                    "otherOperatingExpenses": "452576000.00",
                    "interestExpense": "18073000.00",
                    "taxProvision": "1099000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18073000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1099000.00",
                    "totalRevenue": "477101000.00",
                    "totalOperatingExpenses": "41140000.00",
                    "costOfRevenue": "411436000.00",
                    "totalOtherIncomeExpenseNet": "-9201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14225000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16591000.00",
                    "minorityInterest": "-9047000.00",
                    "netIncome": "3209000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69342000.00",
                    "reconciledDepreciation": "34979000.00",
                    "ebit": "36018000.00",
                    "ebitda": "70997000.00",
                    "depreciationAndAmortization": "34979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33911000.00",
                    "otherOperatingExpenses": "427231000.00",
                    "interestExpense": "19427000.00",
                    "taxProvision": "4335000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19427000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4335000.00",
                    "totalRevenue": "461142000.00",
                    "totalOperatingExpenses": "35431000.00",
                    "costOfRevenue": "391800000.00",
                    "totalOtherIncomeExpenseNet": "-17320000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12256000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3317000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9401000.00",
                    "minorityInterest": "-9927000.00",
                    "netIncome": "-2982000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69990000.00",
                    "reconciledDepreciation": "20132000.00",
                    "ebit": "35483000.00",
                    "ebitda": "69958000.00",
                    "depreciationAndAmortization": "34475000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34846000.00",
                    "otherOperatingExpenses": "424868000.00",
                    "interestExpense": "26082000.00",
                    "taxProvision": "2456000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2456000.00",
                    "totalRevenue": "459714000.00",
                    "totalOperatingExpenses": "35144000.00",
                    "costOfRevenue": "389724000.00",
                    "totalOtherIncomeExpenseNet": "-25445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6945000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3315000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3546000.00",
                    "minorityInterest": "-8189000.00",
                    "netIncome": "-2779000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44118000.00",
                    "reconciledDepreciation": "46711000.00",
                    "ebit": "19813000.00",
                    "ebitda": "52181000.00",
                    "depreciationAndAmortization": "32368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11339000.00",
                    "otherOperatingExpenses": "420368000.00",
                    "interestExpense": "16267000.00",
                    "taxProvision": "-1864000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16267000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1864000.00",
                    "totalRevenue": "431707000.00",
                    "totalOperatingExpenses": "32779000.00",
                    "costOfRevenue": "387589000.00",
                    "totalOtherIncomeExpenseNet": "-7793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5410000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1308000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6728000.00",
                    "minorityInterest": "-7856000.00",
                    "netIncome": "-1860000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63791000.00",
                    "reconciledDepreciation": "46246000.00",
                    "ebit": "23335000.00",
                    "ebitda": "69581000.00",
                    "depreciationAndAmortization": "46246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24334000.00",
                    "otherOperatingExpenses": "396049000.00",
                    "interestExpense": "16607000.00",
                    "taxProvision": "732000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "732000.00",
                    "totalRevenue": "420383000.00",
                    "totalOperatingExpenses": "39457000.00",
                    "costOfRevenue": "356592000.00",
                    "totalOtherIncomeExpenseNet": "-17606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5996000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31286000.00",
                    "minorityInterest": "-6526000.00",
                    "netIncome": "17540000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60333000.00",
                    "reconciledDepreciation": "48151000.00",
                    "ebit": "47401000.00",
                    "ebitda": "79611000.00",
                    "depreciationAndAmortization": "32210000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43251000.00",
                    "otherOperatingExpenses": "358717000.00",
                    "interestExpense": "16115000.00",
                    "taxProvision": "7220000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16115000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7220000.00",
                    "totalRevenue": "401968000.00",
                    "totalOperatingExpenses": "17082000.00",
                    "costOfRevenue": "341635000.00",
                    "totalOtherIncomeExpenseNet": "-11965000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24066000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13944000.00",
                    "minorityInterest": "-6189000.00",
                    "netIncome": "8369000.00",
                    "sellingGeneralAdministrative": "347017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58568000.00",
                    "reconciledDepreciation": "48082000.00",
                    "ebit": "29983000.00",
                    "ebitda": "78065000.00",
                    "depreciationAndAmortization": "48082000.00",
                    "nonOperatingIncomeNetOther": "5542000.00",
                    "operatingIncome": "24441000.00",
                    "otherOperatingExpenses": "379274000.00",
                    "interestExpense": "16039000.00",
                    "taxProvision": "-614000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16039000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "77000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-614000.00",
                    "totalRevenue": "403715000.00",
                    "totalOperatingExpenses": "34127000.00",
                    "costOfRevenue": "345147000.00",
                    "totalOtherIncomeExpenseNet": "-10497000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14558000.00",
                    "netIncomeApplicableToCommonShares": "8369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13148000.00",
                    "minorityInterest": "6722000.00",
                    "netIncome": "-21005000.00",
                    "sellingGeneralAdministrative": "351999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38699000.00",
                    "reconciledDepreciation": "47014000.00",
                    "ebit": "2574000.00",
                    "ebitda": "49588000.00",
                    "depreciationAndAmortization": "47014000.00",
                    "nonOperatingIncomeNetOther": "-4097000.00",
                    "operatingIncome": "6671000.00",
                    "otherOperatingExpenses": "383893000.00",
                    "interestExpense": "15722000.00",
                    "taxProvision": "1135000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15722000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "579000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1135000.00",
                    "totalRevenue": "390564000.00",
                    "totalOperatingExpenses": "32028000.00",
                    "costOfRevenue": "351865000.00",
                    "totalOtherIncomeExpenseNet": "-19819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14283000.00",
                    "netIncomeApplicableToCommonShares": "-21005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7242000.00",
                    "minorityInterest": "5903000.00",
                    "netIncome": "-935000.00",
                    "sellingGeneralAdministrative": "330040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54287000.00",
                    "reconciledDepreciation": "47942000.00",
                    "ebit": "22685000.00",
                    "ebitda": "70627000.00",
                    "depreciationAndAmortization": "47942000.00",
                    "nonOperatingIncomeNetOther": "1084000.00",
                    "operatingIncome": "21602000.00",
                    "otherOperatingExpenses": "362274000.00",
                    "interestExpense": "15443000.00",
                    "taxProvision": "2274000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1567000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2274000.00",
                    "totalRevenue": "383876000.00",
                    "totalOperatingExpenses": "32685000.00",
                    "costOfRevenue": "329589000.00",
                    "totalOtherIncomeExpenseNet": "-14360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4967000.00",
                    "netIncomeApplicableToCommonShares": "-936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8635000.00",
                    "minorityInterest": "5779000.00",
                    "netIncome": "668000.00",
                    "sellingGeneralAdministrative": "314138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36101000.00",
                    "reconciledDepreciation": "46747000.00",
                    "ebit": "21055000.00",
                    "ebitda": "67802000.00",
                    "depreciationAndAmortization": "46747000.00",
                    "nonOperatingIncomeNetOther": "14131000.00",
                    "operatingIncome": "6924000.00",
                    "otherOperatingExpenses": "343120000.00",
                    "interestExpense": "12420000.00",
                    "taxProvision": "2188000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12420000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-247000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2188000.00",
                    "totalRevenue": "350044000.00",
                    "totalOperatingExpenses": "29177000.00",
                    "costOfRevenue": "313943000.00",
                    "totalOtherIncomeExpenseNet": "1711000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6447000.00",
                    "netIncomeApplicableToCommonShares": "668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17234000.00",
                    "minorityInterest": "5926000.00",
                    "netIncome": "7905000.00",
                    "sellingGeneralAdministrative": "305874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48600000.00",
                    "reconciledDepreciation": "46115000.00",
                    "ebit": "28619000.00",
                    "ebitda": "74734000.00",
                    "depreciationAndAmortization": "46115000.00",
                    "nonOperatingIncomeNetOther": "9061000.00",
                    "operatingIncome": "19558000.00",
                    "otherOperatingExpenses": "334817000.00",
                    "interestExpense": "11385000.00",
                    "taxProvision": "3403000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11385000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "81000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3403000.00",
                    "totalRevenue": "354375000.00",
                    "totalOperatingExpenses": "29042000.00",
                    "costOfRevenue": "305775000.00",
                    "totalOtherIncomeExpenseNet": "-2324000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13831000.00",
                    "netIncomeApplicableToCommonShares": "7905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9859000.00",
                    "minorityInterest": "5350000.00",
                    "netIncome": "3013000.00",
                    "sellingGeneralAdministrative": "315240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26728000.00",
                    "reconciledDepreciation": "43920000.00",
                    "ebit": "21452000.00",
                    "ebitda": "65372000.00",
                    "depreciationAndAmortization": "43920000.00",
                    "nonOperatingIncomeNetOther": "23171000.00",
                    "operatingIncome": "-1719000.00",
                    "otherOperatingExpenses": "343486000.00",
                    "interestExpense": "11593000.00",
                    "taxProvision": "1496000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11593000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1128000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1496000.00",
                    "totalRevenue": "341767000.00",
                    "totalOperatingExpenses": "28447000.00",
                    "costOfRevenue": "315039000.00",
                    "totalOtherIncomeExpenseNet": "11578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8363000.00",
                    "netIncomeApplicableToCommonShares": "3013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3340000.00",
                    "minorityInterest": "5137000.00",
                    "netIncome": "-3823000.00",
                    "sellingGeneralAdministrative": "284695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48483000.00",
                    "reconciledDepreciation": "43509000.00",
                    "ebit": "15142000.00",
                    "ebitda": "58651000.00",
                    "depreciationAndAmortization": "43509000.00",
                    "nonOperatingIncomeNetOther": "10487000.00",
                    "operatingIncome": "4652000.00",
                    "otherOperatingExpenses": "328497000.00",
                    "interestExpense": "4281000.00",
                    "taxProvision": "2026000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11802000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1525000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2026000.00",
                    "totalRevenue": "333149000.00",
                    "totalOperatingExpenses": "43831000.00",
                    "costOfRevenue": "284666000.00",
                    "totalOtherIncomeExpenseNet": "-1312000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1313000.00",
                    "netIncomeApplicableToCommonShares": "-3823000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26428000.00",
                    "minorityInterest": "4924000.00",
                    "netIncome": "16220000.00",
                    "sellingGeneralAdministrative": "272919000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59934000.00",
                    "reconciledDepreciation": "43651000.00",
                    "ebit": "38460000.00",
                    "ebitda": "82111000.00",
                    "depreciationAndAmortization": "43651000.00",
                    "nonOperatingIncomeNetOther": "5890000.00",
                    "operatingIncome": "32570000.00",
                    "otherOperatingExpenses": "300120000.00",
                    "interestExpense": "12032000.00",
                    "taxProvision": "5284000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12032000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2595000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5284000.00",
                    "totalRevenue": "332690000.00",
                    "totalOperatingExpenses": "27364000.00",
                    "costOfRevenue": "272756000.00",
                    "totalOtherIncomeExpenseNet": "-6142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21144000.00",
                    "netIncomeApplicableToCommonShares": "16220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10961000.00",
                    "minorityInterest": "102215000.00",
                    "netIncome": "2873000.00",
                    "sellingGeneralAdministrative": "283839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50347000.00",
                    "reconciledDepreciation": "42982000.00",
                    "ebit": "23132000.00",
                    "ebitda": "66114000.00",
                    "depreciationAndAmortization": "42982000.00",
                    "nonOperatingIncomeNetOther": "-4546000.00",
                    "operatingIncome": "27678000.00",
                    "otherOperatingExpenses": "306240000.00",
                    "interestExpense": "12171000.00",
                    "taxProvision": "2874000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12171000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1567000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2874000.00",
                    "totalRevenue": "333918000.00",
                    "totalOperatingExpenses": "22669000.00",
                    "costOfRevenue": "283571000.00",
                    "totalOtherIncomeExpenseNet": "-16717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8087000.00",
                    "netIncomeApplicableToCommonShares": "2873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18151000.00",
                    "minorityInterest": "4317000.00",
                    "netIncome": "9458000.00",
                    "sellingGeneralAdministrative": "282565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33039000.00",
                    "reconciledDepreciation": "40519000.00",
                    "ebit": "30977000.00",
                    "ebitda": "71496000.00",
                    "depreciationAndAmortization": "40519000.00",
                    "nonOperatingIncomeNetOther": "13324000.00",
                    "operatingIncome": "17653000.00",
                    "otherOperatingExpenses": "297666000.00",
                    "interestExpense": "12826000.00",
                    "taxProvision": "4376000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-1307000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4376000.00",
                    "totalRevenue": "315319000.00",
                    "totalOperatingExpenses": "15386000.00",
                    "costOfRevenue": "282280000.00",
                    "totalOtherIncomeExpenseNet": "498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13775000.00",
                    "netIncomeApplicableToCommonShares": "9458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16909000.00",
                    "minorityInterest": "92560000.00",
                    "netIncome": "5957000.00",
                    "sellingGeneralAdministrative": "260511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50128000.00",
                    "reconciledDepreciation": "39405000.00",
                    "ebit": "29348000.00",
                    "ebitda": "68753000.00",
                    "depreciationAndAmortization": "39405000.00",
                    "nonOperatingIncomeNetOther": "8442000.00",
                    "operatingIncome": "20904000.00",
                    "otherOperatingExpenses": "287031000.00",
                    "interestExpense": "12439000.00",
                    "taxProvision": "5925000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12439000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4826000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5924000.00",
                    "totalRevenue": "307935000.00",
                    "totalOperatingExpenses": "29224000.00",
                    "costOfRevenue": "257807000.00",
                    "totalOtherIncomeExpenseNet": "-3995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10983000.00",
                    "netIncomeApplicableToCommonShares": "5957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14050000.00",
                    "minorityInterest": "4069000.00",
                    "netIncome": "6156000.00",
                    "sellingGeneralAdministrative": "247033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45313000.00",
                    "reconciledDepreciation": "37922000.00",
                    "ebit": "25111000.00",
                    "ebitda": "63033000.00",
                    "depreciationAndAmortization": "37922000.00",
                    "nonOperatingIncomeNetOther": "1736000.00",
                    "operatingIncome": "23375000.00",
                    "otherOperatingExpenses": "268401000.00",
                    "interestExpense": "11061000.00",
                    "taxProvision": "3825000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11061000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "342000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3825000.00",
                    "totalRevenue": "291776000.00",
                    "totalOperatingExpenses": "21938000.00",
                    "costOfRevenue": "246463000.00",
                    "totalOtherIncomeExpenseNet": "-9325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10225000.00",
                    "netIncomeApplicableToCommonShares": "6156000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13435000.00",
                    "minorityInterest": "1634000.00",
                    "netIncome": "-10594000.00",
                    "sellingGeneralAdministrative": "195076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3651000.00",
                    "reconciledDepreciation": "38190000.00",
                    "ebit": "-2604000.00",
                    "ebitda": "35586000.00",
                    "depreciationAndAmortization": "38190000.00",
                    "nonOperatingIncomeNetOther": "-2783000.00",
                    "operatingIncome": "179000.00",
                    "otherOperatingExpenses": "190387000.00",
                    "interestExpense": "10831000.00",
                    "taxProvision": "-4475000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10831000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-569000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4475000.00",
                    "totalRevenue": "190566000.00",
                    "totalOperatingExpenses": "-3830000.00",
                    "costOfRevenue": "194217000.00",
                    "totalOtherIncomeExpenseNet": "-13614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8960000.00",
                    "netIncomeApplicableToCommonShares": "-10594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18379000.00",
                    "minorityInterest": "2360000.00",
                    "netIncome": "-16358000.00",
                    "sellingGeneralAdministrative": "267635000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14147000.00",
                    "reconciledDepreciation": "39193000.00",
                    "ebit": "-6827000.00",
                    "ebitda": "32366000.00",
                    "depreciationAndAmortization": "39193000.00",
                    "nonOperatingIncomeNetOther": "1949000.00",
                    "operatingIncome": "-8776000.00",
                    "otherOperatingExpenses": "290340000.00",
                    "interestExpense": "11552000.00",
                    "taxProvision": "-4381000.00",
                    "interestIncome": "9597000.00",
                    "netInterestIncome": "-11552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "771000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4381000.00",
                    "totalRevenue": "281564000.00",
                    "totalOperatingExpenses": "22923000.00",
                    "costOfRevenue": "267417000.00",
                    "totalOtherIncomeExpenseNet": "-9603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13998000.00",
                    "netIncomeApplicableToCommonShares": "-16358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15353000.00",
                    "minorityInterest": "2284000.00",
                    "netIncome": "10396000.00",
                    "sellingGeneralAdministrative": "256259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45087000.00",
                    "reconciledDepreciation": "37308000.00",
                    "ebit": "26808000.00",
                    "ebitda": "64116000.00",
                    "depreciationAndAmortization": "37308000.00",
                    "nonOperatingIncomeNetOther": "3034000.00",
                    "operatingIncome": "23774000.00",
                    "otherOperatingExpenses": "277067000.00",
                    "interestExpense": "11454000.00",
                    "taxProvision": "2673000.00",
                    "interestIncome": "9177000.00",
                    "netInterestIncome": "-11455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "394000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2673000.00",
                    "totalRevenue": "300841000.00",
                    "totalOperatingExpenses": "21313000.00",
                    "costOfRevenue": "255754000.00",
                    "totalOtherIncomeExpenseNet": "-8421000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12663000.00",
                    "netIncomeApplicableToCommonShares": "10395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6908000.00",
                    "minorityInterest": "1897000.00",
                    "netIncome": "3195000.00",
                    "sellingGeneralAdministrative": "254435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38309000.00",
                    "reconciledDepreciation": "37501000.00",
                    "ebit": "18803000.00",
                    "ebitda": "56304000.00",
                    "depreciationAndAmortization": "37501000.00",
                    "nonOperatingIncomeNetOther": "1953000.00",
                    "operatingIncome": "16850000.00",
                    "otherOperatingExpenses": "274873000.00",
                    "interestExpense": "11895000.00",
                    "taxProvision": "1816000.00",
                    "interestIncome": "9940000.00",
                    "netInterestIncome": "-11895000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "917000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1816000.00",
                    "totalRevenue": "292692000.00",
                    "totalOperatingExpenses": "20490000.00",
                    "costOfRevenue": "254383000.00",
                    "totalOtherIncomeExpenseNet": "-9942000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5108000.00",
                    "netIncomeApplicableToCommonShares": "3195000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10560000.00",
                    "minorityInterest": "2692000.00",
                    "netIncome": "4899000.00",
                    "sellingGeneralAdministrative": "246929000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42539000.00",
                    "reconciledDepreciation": "37020000.00",
                    "ebit": "22959000.00",
                    "ebitda": "59979000.00",
                    "depreciationAndAmortization": "37020000.00",
                    "nonOperatingIncomeNetOther": "975000.00",
                    "operatingIncome": "21984000.00",
                    "otherOperatingExpenses": "266641000.00",
                    "interestExpense": "12399000.00",
                    "taxProvision": "2969000.00",
                    "interestIncome": "10155000.00",
                    "netInterestIncome": "-12399000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "101000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2969000.00",
                    "totalRevenue": "289097000.00",
                    "totalOperatingExpenses": "20083000.00",
                    "costOfRevenue": "246558000.00",
                    "totalOtherIncomeExpenseNet": "-11424000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7591000.00",
                    "netIncomeApplicableToCommonShares": "4899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3152000.00",
                    "minorityInterest": "1811000.00",
                    "netIncome": "-3733000.00",
                    "sellingGeneralAdministrative": "243688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28493000.00",
                    "reconciledDepreciation": "35620000.00",
                    "ebit": "9143000.00",
                    "ebitda": "44763000.00",
                    "depreciationAndAmortization": "35620000.00",
                    "nonOperatingIncomeNetOther": "1873000.00",
                    "operatingIncome": "7270000.00",
                    "otherOperatingExpenses": "262676000.00",
                    "interestExpense": "12295000.00",
                    "taxProvision": "-1230000.00",
                    "interestIncome": "10422000.00",
                    "netInterestIncome": "-12295000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "971000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1230000.00",
                    "totalRevenue": "271549000.00",
                    "totalOperatingExpenses": "19620000.00",
                    "costOfRevenue": "243056000.00",
                    "totalOtherIncomeExpenseNet": "-10422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1922000.00",
                    "netIncomeApplicableToCommonShares": "-3733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28906000.00",
                    "minorityInterest": "2211000.00",
                    "netIncome": "29136000.00",
                    "sellingGeneralAdministrative": "1087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23864000.00",
                    "reconciledDepreciation": "19477000.00",
                    "ebit": "4387000.00",
                    "ebitda": "23864000.00",
                    "depreciationAndAmortization": "19477000.00",
                    "nonOperatingIncomeNetOther": "51097000.00",
                    "operatingIncome": "-544000.00",
                    "otherOperatingExpenses": "252824000.00",
                    "interestExpense": "12113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4087000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2441000.00",
                    "totalRevenue": "257211000.00",
                    "totalOperatingExpenses": "19477000.00",
                    "costOfRevenue": "233347000.00",
                    "totalOtherIncomeExpenseNet": "29450000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31347000.00",
                    "netIncomeApplicableToCommonShares": "29136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8600000.00",
                    "minorityInterest": "734000.00",
                    "netIncome": "5039000.00",
                    "sellingGeneralAdministrative": "82000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33637000.00",
                    "reconciledDepreciation": "17480000.00",
                    "ebit": "16157000.00",
                    "ebitda": "33637000.00",
                    "depreciationAndAmortization": "17480000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16448000.00",
                    "otherOperatingExpenses": "225991000.00",
                    "interestExpense": "10663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-373000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2827000.00",
                    "totalRevenue": "242148000.00",
                    "totalOperatingExpenses": "17480000.00",
                    "costOfRevenue": "208511000.00",
                    "totalOtherIncomeExpenseNet": "-7848000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5773000.00",
                    "netIncomeApplicableToCommonShares": "5039000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8972000.00",
                    "minorityInterest": "1061000.00",
                    "netIncome": "5406000.00",
                    "sellingGeneralAdministrative": "279000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34340000.00",
                    "reconciledDepreciation": "18086000.00",
                    "ebit": "16254000.00",
                    "ebitda": "34340000.00",
                    "depreciationAndAmortization": "18086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15870000.00",
                    "otherOperatingExpenses": "228141000.00",
                    "interestExpense": "10641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "105000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2505000.00",
                    "totalRevenue": "244395000.00",
                    "totalOperatingExpenses": "18086000.00",
                    "costOfRevenue": "210055000.00",
                    "totalOtherIncomeExpenseNet": "-6898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6467000.00",
                    "netIncomeApplicableToCommonShares": "5406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7951000.00",
                    "minorityInterest": "1884000.00",
                    "netIncome": "-7338000.00",
                    "sellingGeneralAdministrative": "726000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15758000.00",
                    "reconciledDepreciation": "17856000.00",
                    "ebit": "-2098000.00",
                    "ebitda": "15758000.00",
                    "depreciationAndAmortization": "17856000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-888000.00",
                    "otherOperatingExpenses": "233490000.00",
                    "interestExpense": "10039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1936000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2497000.00",
                    "totalRevenue": "231392000.00",
                    "totalOperatingExpenses": "17856000.00",
                    "costOfRevenue": "215634000.00",
                    "totalOtherIncomeExpenseNet": "-7063000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5454000.00",
                    "netIncomeApplicableToCommonShares": "-7338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13593000.00",
                    "minorityInterest": "736000.00",
                    "netIncome": "-7276000.00",
                    "sellingGeneralAdministrative": "255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35346000.00",
                    "reconciledDepreciation": "16477000.00",
                    "ebit": "18872000.00",
                    "ebitda": "35349000.00",
                    "depreciationAndAmortization": "16477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18300000.00",
                    "otherOperatingExpenses": "216683000.00",
                    "interestExpense": "9911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "314000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20133000.00",
                    "totalRevenue": "235552000.00",
                    "totalOperatingExpenses": "16477000.00",
                    "costOfRevenue": "200206000.00",
                    "totalOtherIncomeExpenseNet": "-4707000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6537000.00",
                    "netIncomeApplicableToCommonShares": "-7273000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4961000.00",
                    "minorityInterest": "623000.00",
                    "netIncome": "3226000.00",
                    "sellingGeneralAdministrative": "1186000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29498000.00",
                    "reconciledDepreciation": "17053000.00",
                    "ebit": "12445000.00",
                    "ebitda": "29498000.00",
                    "depreciationAndAmortization": "17053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10839000.00",
                    "otherOperatingExpenses": "215162000.00",
                    "interestExpense": "10169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "420000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1112000.00",
                    "totalRevenue": "227607000.00",
                    "totalOperatingExpenses": "17053000.00",
                    "costOfRevenue": "198109000.00",
                    "totalOtherIncomeExpenseNet": "-5878000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3849000.00",
                    "netIncomeApplicableToCommonShares": "3226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9146000.00",
                    "minorityInterest": "313000.00",
                    "netIncome": "5310000.00",
                    "sellingGeneralAdministrative": "177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31403000.00",
                    "reconciledDepreciation": "16612000.00",
                    "ebit": "14791000.00",
                    "ebitda": "31403000.00",
                    "depreciationAndAmortization": "16612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14161000.00",
                    "otherOperatingExpenses": "215223000.00",
                    "interestExpense": "10303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "453000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3523000.00",
                    "totalRevenue": "230014000.00",
                    "totalOperatingExpenses": "16612000.00",
                    "costOfRevenue": "198611000.00",
                    "totalOtherIncomeExpenseNet": "-5015000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5623000.00",
                    "netIncomeApplicableToCommonShares": "5310000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1318000.00",
                    "minorityInterest": "350000.00",
                    "netIncome": "-1210000.00",
                    "sellingGeneralAdministrative": "203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23559000.00",
                    "reconciledDepreciation": "16654000.00",
                    "ebit": "6905000.00",
                    "ebitda": "23559000.00",
                    "depreciationAndAmortization": "16654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6747000.00",
                    "otherOperatingExpenses": "222108000.00",
                    "interestExpense": "10240000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-45000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-458000.00",
                    "totalRevenue": "229013000.00",
                    "totalOperatingExpenses": "16654000.00",
                    "costOfRevenue": "205454000.00",
                    "totalOtherIncomeExpenseNet": "-8065000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-860000.00",
                    "netIncomeApplicableToCommonShares": "-1210000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5965000.00",
                    "minorityInterest": "383000.00",
                    "netIncome": "3681000.00",
                    "sellingGeneralAdministrative": "349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32778000.00",
                    "reconciledDepreciation": "17069000.00",
                    "ebit": "16590000.00",
                    "ebitda": "33659000.00",
                    "depreciationAndAmortization": "17069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14968000.00",
                    "otherOperatingExpenses": "209230000.00",
                    "interestExpense": "10625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-320000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1901000.00",
                    "totalRevenue": "224939000.00",
                    "totalOperatingExpenses": "17069000.00",
                    "costOfRevenue": "192161000.00",
                    "totalOtherIncomeExpenseNet": "-9003000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9576000.00",
                    "netIncomeApplicableToCommonShares": "9967000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3449000.00",
                    "minorityInterest": "344000.00",
                    "netIncome": "1647000.00",
                    "sellingGeneralAdministrative": "2188000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31891000.00",
                    "reconciledDepreciation": "17318000.00",
                    "ebit": "14573000.00",
                    "ebitda": "31891000.00",
                    "depreciationAndAmortization": "17318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12451000.00",
                    "otherOperatingExpenses": "210070000.00",
                    "interestExpense": "11404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-66000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1458000.00",
                    "totalRevenue": "224643000.00",
                    "totalOperatingExpenses": "17318000.00",
                    "costOfRevenue": "192752000.00",
                    "totalOtherIncomeExpenseNet": "-9002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1991000.00",
                    "netIncomeApplicableToCommonShares": "1647000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5635000.00",
                    "minorityInterest": "-243000.00",
                    "netIncome": "3625000.00",
                    "sellingGeneralAdministrative": "173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24503000.00",
                    "reconciledDepreciation": "15811000.00",
                    "ebit": "8692000.00",
                    "ebitda": "24503000.00",
                    "depreciationAndAmortization": "15811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8078000.00",
                    "otherOperatingExpenses": "209873000.00",
                    "interestExpense": "10745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "441000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2253000.00",
                    "totalRevenue": "218565000.00",
                    "totalOperatingExpenses": "15811000.00",
                    "costOfRevenue": "194062000.00",
                    "totalOtherIncomeExpenseNet": "-2443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3382000.00",
                    "netIncomeApplicableToCommonShares": "3625000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2613000.00",
                    "minorityInterest": "290000.00",
                    "netIncome": "-1723000.00",
                    "sellingGeneralAdministrative": "167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19562000.00",
                    "reconciledDepreciation": "16412000.00",
                    "ebit": "3150000.00",
                    "ebitda": "19562000.00",
                    "depreciationAndAmortization": "16412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2983000.00",
                    "otherOperatingExpenses": "213238000.00",
                    "interestExpense": "10681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1180000.00",
                    "totalRevenue": "216388000.00",
                    "totalOperatingExpenses": "16412000.00",
                    "costOfRevenue": "196826000.00",
                    "totalOtherIncomeExpenseNet": "-5596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1433000.00",
                    "netIncomeApplicableToCommonShares": "-1723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2967000.00",
                    "minorityInterest": "379000.00",
                    "netIncome": "881000.00",
                    "sellingGeneralAdministrative": "448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27765000.00",
                    "reconciledDepreciation": "16775000.00",
                    "ebit": "13686000.00",
                    "ebitda": "30461000.00",
                    "depreciationAndAmortization": "16775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10450000.00",
                    "otherOperatingExpenses": "204716000.00",
                    "interestExpense": "10719000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-743000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1707000.00",
                    "totalRevenue": "215706000.00",
                    "totalOperatingExpenses": "16775000.00",
                    "costOfRevenue": "187941000.00",
                    "totalOtherIncomeExpenseNet": "-7483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5800000.00",
                    "netIncomeApplicableToCommonShares": "6350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13490000.00",
                    "minorityInterest": "304000.00",
                    "netIncome": "7987000.00",
                    "sellingGeneralAdministrative": "167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32735000.00",
                    "reconciledDepreciation": "14601000.00",
                    "ebit": "18134000.00",
                    "ebitda": "32735000.00",
                    "depreciationAndAmortization": "14601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17229000.00",
                    "otherOperatingExpenses": "190232000.00",
                    "interestExpense": "10546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "738000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5199000.00",
                    "totalRevenue": "208366000.00",
                    "totalOperatingExpenses": "14601000.00",
                    "costOfRevenue": "175631000.00",
                    "totalOtherIncomeExpenseNet": "-3739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8291000.00",
                    "netIncomeApplicableToCommonShares": "7987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5755000.00",
                    "minorityInterest": "168000.00",
                    "netIncome": "3395000.00",
                    "sellingGeneralAdministrative": "94000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28493000.00",
                    "reconciledDepreciation": "14941000.00",
                    "ebit": "13552000.00",
                    "ebitda": "28493000.00",
                    "depreciationAndAmortization": "14941000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13384000.00",
                    "otherOperatingExpenses": "190737000.00",
                    "interestExpense": "10423000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "74000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2192000.00",
                    "totalRevenue": "204289000.00",
                    "totalOperatingExpenses": "14941000.00",
                    "costOfRevenue": "175796000.00",
                    "totalOtherIncomeExpenseNet": "-7629000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3563000.00",
                    "netIncomeApplicableToCommonShares": "3395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7567000.00",
                    "minorityInterest": "78000.00",
                    "netIncome": "-4554000.00",
                    "sellingGeneralAdministrative": "36000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12346000.00",
                    "reconciledDepreciation": "14294000.00",
                    "ebit": "-1948000.00",
                    "ebitda": "12346000.00",
                    "depreciationAndAmortization": "14294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1946000.00",
                    "otherOperatingExpenses": "183215000.00",
                    "interestExpense": "9996000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-38000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3091000.00",
                    "totalRevenue": "181267000.00",
                    "totalOperatingExpenses": "14294000.00",
                    "costOfRevenue": "168921000.00",
                    "totalOtherIncomeExpenseNet": "-5621000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4476000.00",
                    "netIncomeApplicableToCommonShares": "-4554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7173000.00",
                    "minorityInterest": "90000.00",
                    "netIncome": "4205000.00",
                    "sellingGeneralAdministrative": "265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28738000.00",
                    "reconciledDepreciation": "14065000.00",
                    "ebit": "14673000.00",
                    "ebitda": "28738000.00",
                    "depreciationAndAmortization": "14065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14876000.00",
                    "otherOperatingExpenses": "170879000.00",
                    "interestExpense": "10224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1562000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2878000.00",
                    "totalRevenue": "185552000.00",
                    "totalOperatingExpenses": "14065000.00",
                    "costOfRevenue": "156814000.00",
                    "totalOtherIncomeExpenseNet": "-7703000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13272000.00",
                    "netIncomeApplicableToCommonShares": "13491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6843000.00",
                    "minorityInterest": "58000.00",
                    "netIncome": "4451000.00",
                    "sellingGeneralAdministrative": "161504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31059000.00",
                    "reconciledDepreciation": "14423000.00",
                    "ebit": "16636000.00",
                    "ebitda": "31059000.00",
                    "depreciationAndAmortization": "14423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15235000.00",
                    "otherOperatingExpenses": "167423000.00",
                    "interestExpense": "10395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1289000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2334000.00",
                    "totalRevenue": "184059000.00",
                    "totalOperatingExpenses": "14423000.00",
                    "costOfRevenue": "153000000.00",
                    "totalOtherIncomeExpenseNet": "-8392000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4509000.00",
                    "netIncomeApplicableToCommonShares": "4451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6489000.00",
                    "minorityInterest": "112000.00",
                    "netIncome": "5144000.00",
                    "sellingGeneralAdministrative": "383000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31274000.00",
                    "reconciledDepreciation": "15199000.00",
                    "ebit": "16075000.00",
                    "ebitda": "31274000.00",
                    "depreciationAndAmortization": "15199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15646000.00",
                    "otherOperatingExpenses": "163007000.00",
                    "interestExpense": "10336000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "46000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1233000.00",
                    "totalRevenue": "179082000.00",
                    "totalOperatingExpenses": "15199000.00",
                    "costOfRevenue": "147808000.00",
                    "totalOtherIncomeExpenseNet": "-9157000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5256000.00",
                    "netIncomeApplicableToCommonShares": "5144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16853000.00",
                    "minorityInterest": "49000.00",
                    "netIncome": "-12424000.00",
                    "sellingGeneralAdministrative": "481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23846000.00",
                    "reconciledDepreciation": "15571000.00",
                    "ebit": "8275000.00",
                    "ebitda": "23846000.00",
                    "depreciationAndAmortization": "15571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7548000.00",
                    "otherOperatingExpenses": "160601000.00",
                    "interestExpense": "11772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "246000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4478000.00",
                    "totalRevenue": "168876000.00",
                    "totalOperatingExpenses": "15571000.00",
                    "costOfRevenue": "145030000.00",
                    "totalOtherIncomeExpenseNet": "-24401000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-12375000.00",
                    "netIncomeApplicableToCommonShares": "-12424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4092000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "1243000.00",
                    "sellingGeneralAdministrative": "494000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29713000.00",
                    "reconciledDepreciation": "14840000.00",
                    "ebit": "16510000.00",
                    "ebitda": "31350000.00",
                    "depreciationAndAmortization": "14840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13704000.00",
                    "otherOperatingExpenses": "163465000.00",
                    "interestExpense": "11249000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-138000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2744000.00",
                    "totalRevenue": "178338000.00",
                    "totalOperatingExpenses": "14840000.00",
                    "costOfRevenue": "148625000.00",
                    "totalOtherIncomeExpenseNet": "468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11720000.00",
                    "netIncomeApplicableToCommonShares": "10665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-850000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-467000.00",
                    "sellingGeneralAdministrative": "72000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23418000.00",
                    "reconciledDepreciation": "14762000.00",
                    "ebit": "8656000.00",
                    "ebitda": "23418000.00",
                    "depreciationAndAmortization": "14762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8589000.00",
                    "otherOperatingExpenses": "166532000.00",
                    "interestExpense": "11052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-483000.00",
                    "totalRevenue": "175188000.00",
                    "totalOperatingExpenses": "14762000.00",
                    "costOfRevenue": "151770000.00",
                    "totalOtherIncomeExpenseNet": "-9439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-367000.00",
                    "netIncomeApplicableToCommonShares": "-467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5258000.00",
                    "minorityInterest": "75000.00",
                    "netIncome": "2686000.00",
                    "sellingGeneralAdministrative": "117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27822000.00",
                    "reconciledDepreciation": "14528000.00",
                    "ebit": "16601000.00",
                    "ebitda": "31129000.00",
                    "depreciationAndAmortization": "14528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12985000.00",
                    "otherOperatingExpenses": "163226000.00",
                    "interestExpense": "11343000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2497000.00",
                    "totalRevenue": "176520000.00",
                    "totalOperatingExpenses": "14528000.00",
                    "costOfRevenue": "148698000.00",
                    "totalOtherIncomeExpenseNet": "-7727000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2761000.00",
                    "netIncomeApplicableToCommonShares": "2686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3820000.00",
                    "minorityInterest": "-24000.00",
                    "netIncome": "-1342000.00",
                    "sellingGeneralAdministrative": "952000.00",
                    "sellingAndMarketingExpenses": "829000.00",
                    "grossProfit": "23378000.00",
                    "reconciledDepreciation": "14760000.00",
                    "ebit": "9533000.00",
                    "ebitda": "24293000.00",
                    "depreciationAndAmortization": "14760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8325000.00",
                    "otherOperatingExpenses": "164322000.00",
                    "interestExpense": "12147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1248000.00",
                    "totalRevenue": "172940000.00",
                    "totalOperatingExpenses": "14760000.00",
                    "costOfRevenue": "149562000.00",
                    "totalOtherIncomeExpenseNet": "-10939000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2572000.00",
                    "netIncomeApplicableToCommonShares": "-1342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "56629000.00",
                    "sellingGeneralAdministrative": "58000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21517000.00",
                    "reconciledDepreciation": "14586000.00",
                    "ebit": "6500000.00",
                    "ebitda": "21086000.00",
                    "depreciationAndAmortization": "14586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6672000.00",
                    "otherOperatingExpenses": "151724000.00",
                    "interestExpense": "12866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-60606000.00",
                    "totalRevenue": "159333000.00",
                    "totalOperatingExpenses": "13908000.00",
                    "costOfRevenue": "137816000.00",
                    "totalOtherIncomeExpenseNet": "-13038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8761000.00",
                    "netIncomeApplicableToCommonShares": "4504000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4102000.00",
                    "minorityInterest": "72000.00",
                    "netIncome": "5053000.00",
                    "sellingGeneralAdministrative": "66000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27230000.00",
                    "reconciledDepreciation": "13369000.00",
                    "ebit": "18886000.00",
                    "ebitda": "32255000.00",
                    "depreciationAndAmortization": "13369000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13840000.00",
                    "otherOperatingExpenses": "146658000.00",
                    "interestExpense": "13875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "160453000.00",
                    "totalOperatingExpenses": "13435000.00",
                    "costOfRevenue": "133223000.00",
                    "totalOtherIncomeExpenseNet": "-8829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4132000.00",
                    "netIncomeApplicableToCommonShares": "5053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1334000.00",
                    "minorityInterest": "-47000.00",
                    "netIncome": "2946000.00",
                    "sellingGeneralAdministrative": "163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28797000.00",
                    "reconciledDepreciation": "14893000.00",
                    "ebit": "16795000.00",
                    "ebitda": "31688000.00",
                    "depreciationAndAmortization": "14893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13465000.00",
                    "otherOperatingExpenses": "151610000.00",
                    "interestExpense": "13475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "421000.00",
                    "totalRevenue": "165351000.00",
                    "totalOperatingExpenses": "15056000.00",
                    "costOfRevenue": "136554000.00",
                    "totalOtherIncomeExpenseNet": "-10145000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "913000.00",
                    "netIncomeApplicableToCommonShares": "2946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1169000.00",
                    "minorityInterest": "-41000.00",
                    "netIncome": "-111000.00",
                    "sellingGeneralAdministrative": "449000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26616000.00",
                    "reconciledDepreciation": "14892000.00",
                    "ebit": "12398000.00",
                    "ebitda": "27290000.00",
                    "depreciationAndAmortization": "14892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11251000.00",
                    "otherOperatingExpenses": "150741000.00",
                    "interestExpense": "13567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "245000.00",
                    "totalRevenue": "162016000.00",
                    "totalOperatingExpenses": "15341000.00",
                    "costOfRevenue": "135400000.00",
                    "totalOtherIncomeExpenseNet": "-12420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1414000.00",
                    "netIncomeApplicableToCommonShares": "-111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5503000.00",
                    "minorityInterest": "102000.00",
                    "netIncome": "4547000.00",
                    "sellingGeneralAdministrative": "970000.00",
                    "sellingAndMarketingExpenses": "549000.00",
                    "grossProfit": "41967000.00",
                    "reconciledDepreciation": "14955000.00",
                    "ebit": "17173000.00",
                    "ebitda": "32128000.00",
                    "depreciationAndAmortization": "14955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17485000.00",
                    "otherOperatingExpenses": "149934000.00",
                    "interestExpense": "13491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102000.00",
                    "totalRevenue": "167107000.00",
                    "totalOperatingExpenses": "24794000.00",
                    "costOfRevenue": "125140000.00",
                    "totalOtherIncomeExpenseNet": "-11982000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1540000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "39000.00",
                    "sellingGeneralAdministrative": "316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33098000.00",
                    "reconciledDepreciation": "14309000.00",
                    "ebit": "11702000.00",
                    "ebitda": "26011000.00",
                    "depreciationAndAmortization": "14309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10196000.00",
                    "otherOperatingExpenses": "140980000.00",
                    "interestExpense": "13242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8608000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "234000.00",
                    "totalRevenue": "150845000.00",
                    "totalOperatingExpenses": "23233000.00",
                    "costOfRevenue": "117747000.00",
                    "totalOtherIncomeExpenseNet": "-11736000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1774000.00",
                    "netIncomeApplicableToCommonShares": "39000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1860000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "3521000.00",
                    "sellingGeneralAdministrative": "509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36518000.00",
                    "reconciledDepreciation": "14296000.00",
                    "ebit": "15826000.00",
                    "ebitda": "30122000.00",
                    "depreciationAndAmortization": "14296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14821000.00",
                    "otherOperatingExpenses": "142666000.00",
                    "interestExpense": "13150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8748000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "337000.00",
                    "totalRevenue": "155631000.00",
                    "totalOperatingExpenses": "23553000.00",
                    "costOfRevenue": "119113000.00",
                    "totalOtherIncomeExpenseNet": "-12461000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1523000.00",
                    "netIncomeApplicableToCommonShares": "3521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2885000.00",
                    "minorityInterest": "68000.00",
                    "netIncome": "-876000.00",
                    "sellingGeneralAdministrative": "145000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30389000.00",
                    "reconciledDepreciation": "13921000.00",
                    "ebit": "8418000.00",
                    "ebitda": "22339000.00",
                    "depreciationAndAmortization": "13921000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8159000.00",
                    "otherOperatingExpenses": "137799000.00",
                    "interestExpense": "12915000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "147000.00",
                    "totalRevenue": "146217000.00",
                    "totalOperatingExpenses": "21971000.00",
                    "costOfRevenue": "115828000.00",
                    "totalOtherIncomeExpenseNet": "-9922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1329000.00",
                    "minorityInterest": "92000.00",
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "107000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35820000.00",
                    "reconciledDepreciation": "13844000.00",
                    "ebit": "14250000.00",
                    "ebitda": "28094000.00",
                    "depreciationAndAmortization": "13844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12784000.00",
                    "otherOperatingExpenses": "131395000.00",
                    "interestExpense": "12921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53000.00",
                    "totalRevenue": "145315000.00",
                    "totalOperatingExpenses": "21900000.00",
                    "costOfRevenue": "109495000.00",
                    "totalOtherIncomeExpenseNet": "-11455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2218000.00",
                    "minorityInterest": "32000.00",
                    "netIncome": "-285000.00",
                    "sellingGeneralAdministrative": "164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33459000.00",
                    "reconciledDepreciation": "13002000.00",
                    "ebit": "10563000.00",
                    "ebitda": "23565000.00",
                    "depreciationAndAmortization": "13002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11384000.00",
                    "otherOperatingExpenses": "128709000.00",
                    "interestExpense": "12781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "317000.00",
                    "totalRevenue": "140093000.00",
                    "totalOperatingExpenses": "22075000.00",
                    "costOfRevenue": "106634000.00",
                    "totalOtherIncomeExpenseNet": "-11701000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13834000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "-11756000.00",
                    "sellingGeneralAdministrative": "435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32746000.00",
                    "reconciledDepreciation": "13876000.00",
                    "ebit": "1101000.00",
                    "ebitda": "14977000.00",
                    "depreciationAndAmortization": "13876000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9916000.00",
                    "otherOperatingExpenses": "129035000.00",
                    "interestExpense": "12729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-128000.00",
                    "totalRevenue": "138951000.00",
                    "totalOperatingExpenses": "22830000.00",
                    "costOfRevenue": "106205000.00",
                    "totalOtherIncomeExpenseNet": "-21544000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5616000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "-4111000.00",
                    "sellingGeneralAdministrative": "132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25539000.00",
                    "reconciledDepreciation": "13275000.00",
                    "ebit": "4351000.00",
                    "ebitda": "17626000.00",
                    "depreciationAndAmortization": "13275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4351000.00",
                    "otherOperatingExpenses": "119723000.00",
                    "interestExpense": "9967000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "334000.00",
                    "totalRevenue": "124178000.00",
                    "totalOperatingExpenses": "21084000.00",
                    "costOfRevenue": "98639000.00",
                    "totalOtherIncomeExpenseNet": "-9967000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-795000.00",
                    "minorityInterest": "23000.00",
                    "netIncome": "637000.00",
                    "sellingGeneralAdministrative": "88000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32715000.00",
                    "reconciledDepreciation": "6917000.00",
                    "ebit": "3913000.00",
                    "ebitda": "10830000.00",
                    "depreciationAndAmortization": "6917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10683000.00",
                    "otherOperatingExpenses": "120984000.00",
                    "interestExpense": "11478000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "162000.00",
                    "totalRevenue": "131815000.00",
                    "totalOperatingExpenses": "21884000.00",
                    "costOfRevenue": "99100000.00",
                    "totalOtherIncomeExpenseNet": "-11478000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3222000.00",
                    "minorityInterest": "24000.00",
                    "netIncome": "-1726000.00",
                    "sellingGeneralAdministrative": "286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31480000.00",
                    "reconciledDepreciation": "20497000.00",
                    "ebit": "2241000.00",
                    "ebitda": "22738000.00",
                    "depreciationAndAmortization": "20497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9143000.00",
                    "otherOperatingExpenses": "124189000.00",
                    "interestExpense": "12367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "231000.00",
                    "totalRevenue": "133404000.00",
                    "totalOperatingExpenses": "22265000.00",
                    "costOfRevenue": "101924000.00",
                    "totalOtherIncomeExpenseNet": "-9374000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2751000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "-336000.00",
                    "sellingGeneralAdministrative": "340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31430000.00",
                    "reconciledDepreciation": "13212000.00",
                    "ebit": "9827000.00",
                    "ebitda": "23039000.00",
                    "depreciationAndAmortization": "13212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9232000.00",
                    "otherOperatingExpenses": "121914000.00",
                    "interestExpense": "12326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "131146000.00",
                    "totalOperatingExpenses": "22198000.00",
                    "costOfRevenue": "99716000.00",
                    "totalOtherIncomeExpenseNet": "-11983000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3420000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "-842000.00",
                    "sellingGeneralAdministrative": "17000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30990000.00",
                    "reconciledDepreciation": "13174000.00",
                    "ebit": "9825000.00",
                    "ebitda": "22999000.00",
                    "depreciationAndAmortization": "13174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9799000.00",
                    "otherOperatingExpenses": "118178000.00",
                    "interestExpense": "13022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "128003000.00",
                    "totalOperatingExpenses": "21165000.00",
                    "costOfRevenue": "97013000.00",
                    "totalOtherIncomeExpenseNet": "-10678000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11508000.00",
                    "minorityInterest": "27000.00",
                    "netIncome": "-5350000.00",
                    "sellingGeneralAdministrative": "10192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30364000.00",
                    "reconciledDepreciation": "12063000.00",
                    "ebit": "7918000.00",
                    "ebitda": "19981000.00",
                    "depreciationAndAmortization": "12063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7063000.00",
                    "otherOperatingExpenses": "121366000.00",
                    "interestExpense": "13581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15279000.00",
                    "totalRevenue": "128257000.00",
                    "totalOperatingExpenses": "23473000.00",
                    "costOfRevenue": "97893000.00",
                    "totalOtherIncomeExpenseNet": "-18571000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152000.00",
                    "minorityInterest": "27000.00",
                    "netIncome": "138000.00",
                    "sellingGeneralAdministrative": "7065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32165000.00",
                    "reconciledDepreciation": "13753000.00",
                    "ebit": "11684000.00",
                    "ebitda": "25437000.00",
                    "depreciationAndAmortization": "13753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10355000.00",
                    "otherOperatingExpenses": "121225000.00",
                    "interestExpense": "12126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "131717000.00",
                    "totalOperatingExpenses": "21673000.00",
                    "costOfRevenue": "99552000.00",
                    "totalOtherIncomeExpenseNet": "-10203000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4060000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "-2149000.00",
                    "sellingGeneralAdministrative": "7092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29560000.00",
                    "reconciledDepreciation": "14442000.00",
                    "ebit": "7198000.00",
                    "ebitda": "21640000.00",
                    "depreciationAndAmortization": "14442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8435000.00",
                    "otherOperatingExpenses": "119011000.00",
                    "interestExpense": "12516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "127446000.00",
                    "totalOperatingExpenses": "21125000.00",
                    "costOfRevenue": "97886000.00",
                    "totalOtherIncomeExpenseNet": "-11608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6819000.00",
                    "minorityInterest": "24000.00",
                    "netIncome": "-5475000.00",
                    "sellingGeneralAdministrative": "6487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25732000.00",
                    "reconciledDepreciation": "11358000.00",
                    "ebit": "5147000.00",
                    "ebitda": "18437000.00",
                    "depreciationAndAmortization": "13290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6737000.00",
                    "otherOperatingExpenses": "107930000.00",
                    "interestExpense": "13588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "123000.00",
                    "totalRevenue": "114698000.00",
                    "totalOperatingExpenses": "18964000.00",
                    "costOfRevenue": "88966000.00",
                    "totalOtherIncomeExpenseNet": "-12755000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10280000.00",
                    "minorityInterest": "117000.00",
                    "netIncome": "-12762000.00",
                    "sellingGeneralAdministrative": "6657000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16274000.00",
                    "reconciledDepreciation": "11358000.00",
                    "ebit": "-3241000.00",
                    "ebitda": "8117000.00",
                    "depreciationAndAmortization": "11358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3241000.00",
                    "otherOperatingExpenses": "105660000.00",
                    "interestExpense": "11858000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "222000.00",
                    "totalRevenue": "102419000.00",
                    "totalOperatingExpenses": "19515000.00",
                    "costOfRevenue": "86145000.00",
                    "totalOtherIncomeExpenseNet": "2604000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2774000.00",
                    "minorityInterest": "198000.00",
                    "netIncome": "-1955000.00",
                    "sellingGeneralAdministrative": "6395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26706000.00",
                    "reconciledDepreciation": "12833000.00",
                    "ebit": "7255000.00",
                    "ebitda": "20088000.00",
                    "depreciationAndAmortization": "12833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8880000.00",
                    "otherOperatingExpenses": "101299000.00",
                    "interestExpense": "11675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "110209000.00",
                    "totalOperatingExpenses": "17796000.00",
                    "costOfRevenue": "83503000.00",
                    "totalOtherIncomeExpenseNet": "-11059000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "527000.00",
                    "minorityInterest": "170000.00",
                    "netIncome": "1326000.00",
                    "sellingGeneralAdministrative": "6862000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27887000.00",
                    "reconciledDepreciation": "10442000.00",
                    "ebit": "10592000.00",
                    "ebitda": "21034000.00",
                    "depreciationAndAmortization": "10442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10334000.00",
                    "otherOperatingExpenses": "96446000.00",
                    "interestExpense": "9858000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "107027000.00",
                    "totalOperatingExpenses": "17306000.00",
                    "costOfRevenue": "79140000.00",
                    "totalOtherIncomeExpenseNet": "-9625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5242000.00",
                    "minorityInterest": "115000.00",
                    "netIncome": "-4378000.00",
                    "sellingGeneralAdministrative": "7553000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24415000.00",
                    "reconciledDepreciation": "10648000.00",
                    "ebit": "5678000.00",
                    "ebitda": "16326000.00",
                    "depreciationAndAmortization": "10648000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5674000.00",
                    "otherOperatingExpenses": "99603000.00",
                    "interestExpense": "10837000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16000.00",
                    "totalRevenue": "105815000.00",
                    "totalOperatingExpenses": "18203000.00",
                    "costOfRevenue": "81400000.00",
                    "totalOtherIncomeExpenseNet": "-10916000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3492000.00",
                    "minorityInterest": null,
                    "netIncome": "-2321000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10902000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3633000.00",
                    "ebitda": "7852000.00",
                    "depreciationAndAmortization": "4219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3633000.00",
                    "otherOperatingExpenses": "38910000.00",
                    "interestExpense": "5976000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5976000.00",
                    "totalRevenue": "42543000.00",
                    "totalOperatingExpenses": "7269000.00",
                    "costOfRevenue": "31641000.00",
                    "totalOtherIncomeExpenseNet": "-141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1395000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1395000.00",
                    "sellingGeneralAdministrative": "2887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10231000.00",
                    "reconciledDepreciation": "4219000.00",
                    "ebit": "3936000.00",
                    "ebitda": "8007000.00",
                    "depreciationAndAmortization": "4071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3936000.00",
                    "otherOperatingExpenses": "36400000.00",
                    "interestExpense": "5392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5392000.00",
                    "totalRevenue": "40336000.00",
                    "totalOperatingExpenses": "6295000.00",
                    "costOfRevenue": "30105000.00",
                    "totalOtherIncomeExpenseNet": "-3936000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1395000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1395000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10231000.00",
                    "reconciledDepreciation": "4071000.00",
                    "ebit": "4160000.00",
                    "ebitda": "8231000.00",
                    "depreciationAndAmortization": "4071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3936000.00",
                    "otherOperatingExpenses": "36400000.00",
                    "interestExpense": "5392000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5392000.00",
                    "totalRevenue": "40336000.00",
                    "totalOperatingExpenses": "6295000.00",
                    "costOfRevenue": "30105000.00",
                    "totalOtherIncomeExpenseNet": "-163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2701000.00",
                    "sellingGeneralAdministrative": "1390000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10161000.00",
                    "reconciledDepreciation": "4017000.00",
                    "ebit": "7690000.00",
                    "ebitda": "11707000.00",
                    "depreciationAndAmortization": "4017000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4768000.00",
                    "otherOperatingExpenses": "34820000.00",
                    "interestExpense": "4533000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7469000.00",
                    "totalRevenue": "39588000.00",
                    "totalOperatingExpenses": "5393000.00",
                    "costOfRevenue": "29427000.00",
                    "totalOtherIncomeExpenseNet": "-2922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-477000.00",
                    "sellingGeneralAdministrative": "1349000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9369000.00",
                    "reconciledDepreciation": "4087000.00",
                    "ebit": "3933000.00",
                    "ebitda": "8020000.00",
                    "depreciationAndAmortization": "4087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3933000.00",
                    "otherOperatingExpenses": "34605000.00",
                    "interestExpense": "4461000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4410000.00",
                    "totalRevenue": "38538000.00",
                    "totalOperatingExpenses": "5436000.00",
                    "costOfRevenue": "29169000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-304000.00",
                    "sellingGeneralAdministrative": "2836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10875000.00",
                    "reconciledDepreciation": "4196000.00",
                    "ebit": "4401000.00",
                    "ebitda": "8597000.00",
                    "depreciationAndAmortization": "4196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4541000.00",
                    "otherOperatingExpenses": "35554000.00",
                    "interestExpense": "4705000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "40095000.00",
                    "totalOperatingExpenses": "6334000.00",
                    "costOfRevenue": "29220000.00",
                    "totalOtherIncomeExpenseNet": "558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4241000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-37000.00",
                    "sellingGeneralAdministrative": "946000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9388000.00",
                    "reconciledDepreciation": "4243000.00",
                    "ebit": "4199000.00",
                    "ebitda": "8442000.00",
                    "depreciationAndAmortization": "4243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4199000.00",
                    "otherOperatingExpenses": "31979000.00",
                    "interestExpense": "4278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4236000.00",
                    "totalRevenue": "36178000.00",
                    "totalOperatingExpenses": "5189000.00",
                    "costOfRevenue": "26790000.00",
                    "totalOtherIncomeExpenseNet": "42000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3030000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-596000.00",
                    "sellingGeneralAdministrative": "934000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9053000.00",
                    "reconciledDepreciation": "4339000.00",
                    "ebit": "3131000.00",
                    "ebitda": "7470000.00",
                    "depreciationAndAmortization": "4339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3131000.00",
                    "otherOperatingExpenses": "32059000.00",
                    "interestExpense": "4275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3727000.00",
                    "totalRevenue": "35190000.00",
                    "totalOperatingExpenses": "5922000.00",
                    "costOfRevenue": "26137000.00",
                    "totalOtherIncomeExpenseNet": "-101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2037000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2198000.00",
                    "sellingGeneralAdministrative": "909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7245000.00",
                    "reconciledDepreciation": "4323000.00",
                    "ebit": "2013000.00",
                    "ebitda": "6336000.00",
                    "depreciationAndAmortization": "4323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2013000.00",
                    "otherOperatingExpenses": "32097000.00",
                    "interestExpense": "4235000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4211000.00",
                    "totalRevenue": "34110000.00",
                    "totalOperatingExpenses": "5232000.00",
                    "costOfRevenue": "26865000.00",
                    "totalOtherIncomeExpenseNet": "24000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4283000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "-6857000.00",
                    "sellingGeneralAdministrative": "73000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7050000.00",
                    "reconciledDepreciation": "4467000.00",
                    "ebit": "-2719000.00",
                    "ebitda": "1748000.00",
                    "depreciationAndAmortization": "4467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2656000.00",
                    "otherOperatingExpenses": "30821000.00",
                    "interestExpense": "4138000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5235000.00",
                    "totalRevenue": "33477000.00",
                    "totalOperatingExpenses": "4394000.00",
                    "costOfRevenue": "26427000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4283000.00",
                    "minorityInterest": "234000.00",
                    "netIncome": "-4517000.00",
                    "sellingGeneralAdministrative": "1328000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6861000.00",
                    "reconciledDepreciation": "4453000.00",
                    "ebit": "1080000.00",
                    "ebitda": "5533000.00",
                    "depreciationAndAmortization": "4453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1080000.00",
                    "otherOperatingExpenses": "32820000.00",
                    "interestExpense": "4692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5597000.00",
                    "totalRevenue": "33900000.00",
                    "totalOperatingExpenses": "5781000.00",
                    "costOfRevenue": "27039000.00",
                    "totalOtherIncomeExpenseNet": "-5363000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2332000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "-1897000.00",
                    "sellingGeneralAdministrative": "1398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8173000.00",
                    "reconciledDepreciation": "4477000.00",
                    "ebit": "3079000.00",
                    "ebitda": "7556000.00",
                    "depreciationAndAmortization": "4477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2298000.00",
                    "otherOperatingExpenses": "33555000.00",
                    "interestExpense": "4218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4195000.00",
                    "totalRevenue": "35853000.00",
                    "totalOperatingExpenses": "5875000.00",
                    "costOfRevenue": "27680000.00",
                    "totalOtherIncomeExpenseNet": "34000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3800.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-1305000.00",
                    "sellingGeneralAdministrative": "1258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8584000.00",
                    "reconciledDepreciation": "4365000.00",
                    "ebit": "2961000.00",
                    "ebitda": "7326000.00",
                    "depreciationAndAmortization": "4365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2961000.00",
                    "otherOperatingExpenses": "31086000.00",
                    "interestExpense": "4237000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4266000.00",
                    "totalRevenue": "34047000.00",
                    "totalOperatingExpenses": "5623000.00",
                    "costOfRevenue": "25463000.00",
                    "totalOtherIncomeExpenseNet": "-2964800.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "68000.00",
                    "netIncome": "-163000.00",
                    "sellingGeneralAdministrative": "1208000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5710000.00",
                    "reconciledDepreciation": "4109000.00",
                    "ebit": "4141000.00",
                    "ebitda": "8250000.00",
                    "depreciationAndAmortization": "4109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-143000.00",
                    "otherOperatingExpenses": "32431000.00",
                    "interestExpense": "4304000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "32288000.00",
                    "totalOperatingExpenses": "5853000.00",
                    "costOfRevenue": "26578000.00",
                    "totalOtherIncomeExpenseNet": "-2052000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-09-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3665000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "-809000.00",
                    "sellingGeneralAdministrative": "2163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9930000.00",
                    "reconciledDepreciation": "4214000.00",
                    "ebit": "3552000.00",
                    "ebitda": "7766000.00",
                    "depreciationAndAmortization": "4214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3552000.00",
                    "otherOperatingExpenses": "32789000.00",
                    "interestExpense": "4465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4361000.00",
                    "totalRevenue": "36341000.00",
                    "totalOperatingExpenses": "6378000.00",
                    "costOfRevenue": "26411000.00",
                    "totalOtherIncomeExpenseNet": "113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8344000.00",
                    "minorityInterest": "19000.00",
                    "netIncome": "701000.00",
                    "sellingGeneralAdministrative": "2040000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9662000.00",
                    "reconciledDepreciation": "4298000.00",
                    "ebit": "6277000.00",
                    "ebitda": "10575000.00",
                    "depreciationAndAmortization": "4298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6277000.00",
                    "otherOperatingExpenses": "29607000.00",
                    "interestExpense": "4552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5576000.00",
                    "totalRevenue": "35884000.00",
                    "totalOperatingExpenses": "3385000.00",
                    "costOfRevenue": "26222000.00",
                    "totalOtherIncomeExpenseNet": "2067000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2771000.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "-1996000.00",
                    "sellingGeneralAdministrative": "1949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8879000.00",
                    "reconciledDepreciation": "4253000.00",
                    "ebit": "2344000.00",
                    "ebitda": "6597000.00",
                    "depreciationAndAmortization": "4253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2677000.00",
                    "otherOperatingExpenses": "33069000.00",
                    "interestExpense": "4620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4673000.00",
                    "totalRevenue": "35746000.00",
                    "totalOperatingExpenses": "6202000.00",
                    "costOfRevenue": "26867000.00",
                    "totalOtherIncomeExpenseNet": "389000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "165000.00",
                    "netIncome": "-2182000.00",
                    "sellingGeneralAdministrative": "2338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8847000.00",
                    "reconciledDepreciation": "4118000.00",
                    "ebit": "2385000.00",
                    "ebitda": "6503000.00",
                    "depreciationAndAmortization": "4118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2431000.00",
                    "otherOperatingExpenses": "35107000.00",
                    "interestExpense": "4567000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "37538000.00",
                    "totalOperatingExpenses": "6416000.00",
                    "costOfRevenue": "28691000.00",
                    "totalOtherIncomeExpenseNet": "119000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-09-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-636000.00",
                    "minorityInterest": "146000.00",
                    "netIncome": "-5122000.00",
                    "sellingGeneralAdministrative": "2338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6219000.00",
                    "reconciledDepreciation": "4066000.00",
                    "ebit": "-185000.00",
                    "ebitda": "3881000.00",
                    "depreciationAndAmortization": "4066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-185000.00",
                    "otherOperatingExpenses": "35765000.00",
                    "interestExpense": "4341000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4937000.00",
                    "totalRevenue": "35580000.00",
                    "totalOperatingExpenses": "6404000.00",
                    "costOfRevenue": "29361000.00",
                    "totalOtherIncomeExpenseNet": "-451000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4948000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "836000.00",
                    "sellingGeneralAdministrative": "1347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9872000.00",
                    "reconciledDepreciation": "3792000.00",
                    "ebit": "4733000.00",
                    "ebitda": "8525000.00",
                    "depreciationAndAmortization": "3792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4733000.00",
                    "otherOperatingExpenses": "28989000.00",
                    "interestExpense": "3987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3897000.00",
                    "totalRevenue": "33722000.00",
                    "totalOperatingExpenses": "5139000.00",
                    "costOfRevenue": "23850000.00",
                    "totalOtherIncomeExpenseNet": "215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "917000.00",
                    "sellingGeneralAdministrative": "1778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8870000.00",
                    "reconciledDepreciation": "3165000.00",
                    "ebit": "4337000.00",
                    "ebitda": "7670000.00",
                    "depreciationAndAmortization": "3333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4337000.00",
                    "otherOperatingExpenses": "28104000.00",
                    "interestExpense": "3798000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3420000.00",
                    "totalRevenue": "32441000.00",
                    "totalOperatingExpenses": "4533000.00",
                    "costOfRevenue": "23571000.00",
                    "totalOtherIncomeExpenseNet": "329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "782000.00",
                    "minorityInterest": "51000.00",
                    "netIncome": "6282000.00",
                    "sellingGeneralAdministrative": "1778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9507000.00",
                    "reconciledDepreciation": "3165000.00",
                    "ebit": "4564000.00",
                    "ebitda": "7729000.00",
                    "depreciationAndAmortization": "3165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4564000.00",
                    "otherOperatingExpenses": "27595000.00",
                    "interestExpense": "3738000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "441000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "32159000.00",
                    "totalOperatingExpenses": "4943000.00",
                    "costOfRevenue": "22652000.00",
                    "totalOtherIncomeExpenseNet": "-44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5515000.00",
                    "minorityInterest": "101000.00",
                    "netIncome": "2081000.00",
                    "sellingGeneralAdministrative": "845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8943000.00",
                    "reconciledDepreciation": "2754333.00",
                    "ebit": "5343667.00",
                    "ebitda": "8098000.00",
                    "depreciationAndAmortization": "2754333.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5343000.00",
                    "otherOperatingExpenses": "24121000.00",
                    "interestExpense": "3332000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-109000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3262667.00",
                    "totalRevenue": "29464000.00",
                    "totalOperatingExpenses": "3600000.00",
                    "costOfRevenue": "20521000.00",
                    "totalOtherIncomeExpenseNet": "172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8431583.00",
                    "minorityInterest": "113000.00",
                    "netIncome": "5214922.00",
                    "sellingGeneralAdministrative": "731221.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8140879.00",
                    "reconciledDepreciation": "2427578.00",
                    "ebit": "4982080.00",
                    "ebitda": "7409658.00",
                    "depreciationAndAmortization": "2427578.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4982080.00",
                    "otherOperatingExpenses": "21121943.00",
                    "interestExpense": "3211865.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "109000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-232842.00",
                    "totalRevenue": "26104023.00",
                    "totalOperatingExpenses": "3158799.00",
                    "costOfRevenue": "17963144.00",
                    "totalOtherIncomeExpenseNet": "3449503.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4332847.00",
                    "minorityInterest": "78000.00",
                    "netIncome": "922582.00",
                    "sellingGeneralAdministrative": "696238.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7238969.00",
                    "reconciledDepreciation": "2536644.00",
                    "ebit": "4212555.00",
                    "ebitda": "6570644.00",
                    "depreciationAndAmortization": "2358089.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4212555.00",
                    "otherOperatingExpenses": "19897455.00",
                    "interestExpense": "3337558.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "5000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3289973.00",
                    "totalRevenue": "24110010.00",
                    "totalOperatingExpenses": "3026414.00",
                    "costOfRevenue": "16871041.00",
                    "totalOtherIncomeExpenseNet": "120292.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "917000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "240000.00",
                    "minorityInterest": "92000.00",
                    "netIncome": "1134236.00",
                    "sellingGeneralAdministrative": "1154673.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7589091.00",
                    "reconciledDepreciation": "2200597.00",
                    "ebit": "4233821.00",
                    "ebitda": "6434418.00",
                    "depreciationAndAmortization": "2200597.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4233821.00",
                    "otherOperatingExpenses": "19180196.00",
                    "interestExpense": "3191581.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1382000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "23414017.00",
                    "totalOperatingExpenses": "3355270.00",
                    "costOfRevenue": "15824926.00",
                    "totalOtherIncomeExpenseNet": "79116.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4312937.00",
                    "minorityInterest": "61000.00",
                    "netIncome": "1134236.00",
                    "sellingGeneralAdministrative": "1154673.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7589091.00",
                    "reconciledDepreciation": "2200597.00",
                    "ebit": "4233821.00",
                    "ebitda": "6434418.00",
                    "depreciationAndAmortization": "2200597.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4233821.00",
                    "otherOperatingExpenses": "19180196.00",
                    "interestExpense": "3191581.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "75000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3099585.00",
                    "totalRevenue": "23414017.00",
                    "totalOperatingExpenses": "3355270.00",
                    "costOfRevenue": "15824926.00",
                    "totalOtherIncomeExpenseNet": "79116.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3824556.00",
                    "minorityInterest": "64000.00",
                    "netIncome": "704032.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "2700000.00",
                    "grossProfit": "6756512.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "3585678.00",
                    "ebitda": "5621027.00",
                    "depreciationAndAmortization": "2035349.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3577972.00",
                    "otherOperatingExpenses": "18323155.00",
                    "interestExpense": "3060857.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2881646.00",
                    "totalRevenue": "21901127.00",
                    "totalOperatingExpenses": "3178540.00",
                    "costOfRevenue": "15144615.00",
                    "totalOtherIncomeExpenseNet": "246584.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1600000.00",
                    "minorityInterest": "42000.00",
                    "netIncome": "-1200000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "2700000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "1000000.00",
                    "ebitda": "-3800000.00",
                    "depreciationAndAmortization": "-4800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "17700000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "51000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "18600000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": "14500000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1400000.00",
                    "minorityInterest": null,
                    "netIncome": "-1300000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "1900000.00",
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1100000.00",
                    "ebitda": "-4000000.00",
                    "depreciationAndAmortization": "-5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "17800000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "18900000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1400000.00",
                    "minorityInterest": null,
                    "netIncome": "-1300000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1400000.00",
                    "ebitda": "-3900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "17800000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18900000.00",
                    "totalOperatingExpenses": "2900000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3400000.00",
                    "minorityInterest": null,
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "2400000.00",
                    "grossProfit": "1900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1200000.00",
                    "ebitda": "-5800000.00",
                    "depreciationAndAmortization": "-3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1200000.00",
                    "otherOperatingExpenses": "17200000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "3100000.00",
                    "costOfRevenue": "14100000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23400000.00",
                    "minorityInterest": null,
                    "netIncome": "-23200000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": "14900000.00",
                    "grossProfit": "-500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16500000.00",
                    "ebitda": "-25700000.00",
                    "depreciationAndAmortization": "-9000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16500000.00",
                    "otherOperatingExpenses": "29400000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "12900000.00",
                    "totalOperatingExpenses": "16000000.00",
                    "costOfRevenue": "13400000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": null,
                    "netIncome": "-1700000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "3100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000.00",
                    "ebitda": "-3200000.00",
                    "depreciationAndAmortization": "-3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "15600000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16000000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "12900000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2300000.00",
                    "minorityInterest": null,
                    "netIncome": "-2000000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "2200000.00",
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200000.00",
                    "ebitda": "-4500000.00",
                    "depreciationAndAmortization": "-4400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "15500000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "15700000.00",
                    "totalOperatingExpenses": "2700000.00",
                    "costOfRevenue": "12800000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2200000.00",
                    "minorityInterest": null,
                    "netIncome": "-2400000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-500000.00",
                    "ebitda": "-4000000.00",
                    "depreciationAndAmortization": "-3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "14800000.00",
                    "interestExpense": "1800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "14300000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "12200000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "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": "5400000.00",
                    "minorityInterest": null,
                    "netIncome": "6700000.00",
                    "sellingGeneralAdministrative": "100000.00",
                    "sellingAndMarketingExpenses": "2400000.00",
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1900000.00",
                    "ebitda": "4300000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1900000.00",
                    "otherOperatingExpenses": "16400000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "14500000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "13900000.00",
                    "totalOtherIncomeExpenseNet": "7300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2800000.00",
                    "minorityInterest": null,
                    "netIncome": "-2800000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-200000.00",
                    "ebitda": "-5300000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000.00",
                    "otherOperatingExpenses": "17900000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "17500000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "15100000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7700000.00",
                    "minorityInterest": null,
                    "netIncome": "-7800000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": "7300000.00",
                    "grossProfit": "2700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5200000.00",
                    "ebitda": "-10400000.00",
                    "depreciationAndAmortization": "-5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5200000.00",
                    "otherOperatingExpenses": "22800000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "17600000.00",
                    "totalOperatingExpenses": "7900000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7500000.00",
                    "minorityInterest": null,
                    "netIncome": "-8100000.00",
                    "sellingGeneralAdministrative": "1600000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "-100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4000000.00",
                    "ebitda": "-10300000.00",
                    "depreciationAndAmortization": "-6900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4000000.00",
                    "otherOperatingExpenses": "20600000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "16600000.00",
                    "totalOperatingExpenses": "3900000.00",
                    "costOfRevenue": "16700000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7700000.00",
                    "minorityInterest": null,
                    "netIncome": "-7800000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7700000.00",
                    "ebitda": "-10500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5200000.00",
                    "otherOperatingExpenses": "22800000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17600000.00",
                    "totalOperatingExpenses": "7900000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-100000.00",
                    "ebitda": "-2700000.00",
                    "depreciationAndAmortization": "-1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "12700000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "12700000.00",
                    "totalOperatingExpenses": "1500000.00",
                    "costOfRevenue": "11200000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1300000.00",
                    "ebitda": "-1300000.00",
                    "depreciationAndAmortization": "-2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "12200000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "13500000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "10500000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000.00",
                    "ebitda": "-1600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "12200000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13500000.00",
                    "totalOperatingExpenses": "1700000.00",
                    "costOfRevenue": "10500000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31909000.00",
                    "minorityInterest": "-35699000.00",
                    "netIncome": "-18652000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90804000.00",
                    "reconciledDepreciation": "211994000.00",
                    "ebit": "101822000.00",
                    "ebitda": "253949000.00",
                    "depreciationAndAmortization": "152127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90804000.00",
                    "otherOperatingExpenses": "1949406000.00",
                    "interestExpense": "69913000.00",
                    "taxProvision": "14862000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-69913000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14862000.00",
                    "totalRevenue": "2040210000.00",
                    "totalOperatingExpenses": "1978218000.00",
                    "costOfRevenue": "1949406000.00",
                    "totalOtherIncomeExpenseNet": "-58895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17047000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44862000.00",
                    "minorityInterest": "-36043000.00",
                    "netIncome": "2793000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249115000.00",
                    "reconciledDepreciation": "198390000.00",
                    "ebit": "124711000.00",
                    "ebitda": "262549000.00",
                    "depreciationAndAmortization": "137838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104621000.00",
                    "otherOperatingExpenses": "1725043000.00",
                    "interestExpense": "79849000.00",
                    "taxProvision": "6026000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-79849000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6026000.00",
                    "totalRevenue": "1829664000.00",
                    "totalOperatingExpenses": "144494000.00",
                    "costOfRevenue": "1580549000.00",
                    "totalOtherIncomeExpenseNet": "-59759000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38836000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1308000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38810000.00",
                    "minorityInterest": "-25340000.00",
                    "netIncome": "3044000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221391000.00",
                    "reconciledDepreciation": "191189000.00",
                    "ebit": "103293000.00",
                    "ebitda": "292786000.00",
                    "depreciationAndAmortization": "189493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98697000.00",
                    "otherOperatingExpenses": "1517933000.00",
                    "interestExpense": "64483000.00",
                    "taxProvision": "10015000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-63319000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8473000.00",
                    "totalRevenue": "1616630000.00",
                    "totalOperatingExpenses": "122694000.00",
                    "costOfRevenue": "1395239000.00",
                    "totalOtherIncomeExpenseNet": "-59887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29309000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42969000.00",
                    "minorityInterest": "22958000.00",
                    "netIncome": "10650000.00",
                    "sellingGeneralAdministrative": "1265292000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165715000.00",
                    "reconciledDepreciation": "184724000.00",
                    "ebit": "93810000.00",
                    "ebitda": "278534000.00",
                    "depreciationAndAmortization": "184724000.00",
                    "nonOperatingIncomeNetOther": "47447000.00",
                    "operatingIncome": "46363000.00",
                    "otherOperatingExpenses": "1383698000.00",
                    "interestExpense": "50841000.00",
                    "taxProvision": "9361000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2529000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9361000.00",
                    "totalRevenue": "1430061000.00",
                    "totalOperatingExpenses": "119352000.00",
                    "costOfRevenue": "1264346000.00",
                    "totalOtherIncomeExpenseNet": "-3394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33608000.00",
                    "netIncomeApplicableToCommonShares": "10650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58879000.00",
                    "minorityInterest": "19592000.00",
                    "netIncome": "24727000.00",
                    "sellingGeneralAdministrative": "1124018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191803000.00",
                    "reconciledDepreciation": "170661000.00",
                    "ebit": "107709000.00",
                    "ebitda": "278370000.00",
                    "depreciationAndAmortization": "170661000.00",
                    "nonOperatingIncomeNetOther": "25155000.00",
                    "operatingIncome": "82554000.00",
                    "otherOperatingExpenses": "1232523000.00",
                    "interestExpense": "48830000.00",
                    "taxProvision": "14560000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1246000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14560000.00",
                    "totalRevenue": "1315077000.00",
                    "totalOperatingExpenses": "109249000.00",
                    "costOfRevenue": "1123274000.00",
                    "totalOtherIncomeExpenseNet": "-23675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44319000.00",
                    "netIncomeApplicableToCommonShares": "24727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-854000.00",
                    "minorityInterest": "92560000.00",
                    "netIncome": "-14840000.00",
                    "sellingGeneralAdministrative": "970255000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105938000.00",
                    "reconciledDepreciation": "154710000.00",
                    "ebit": "45028000.00",
                    "ebitda": "199738000.00",
                    "depreciationAndAmortization": "154710000.00",
                    "nonOperatingIncomeNetOther": "9344000.00",
                    "operatingIncome": "35684000.00",
                    "otherOperatingExpenses": "1036156000.00",
                    "interestExpense": "45882000.00",
                    "taxProvision": "895000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5370000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "895000.00",
                    "totalRevenue": "1071840000.00",
                    "totalOperatingExpenses": "70254000.00",
                    "costOfRevenue": "965902000.00",
                    "totalOtherIncomeExpenseNet": "-36538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1749000.00",
                    "netIncomeApplicableToCommonShares": "-14840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29669000.00",
                    "minorityInterest": "8684000.00",
                    "netIncome": "14756000.00",
                    "sellingGeneralAdministrative": "1001311000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154487000.00",
                    "reconciledDepreciation": "147449000.00",
                    "ebit": "77713000.00",
                    "ebitda": "225162000.00",
                    "depreciationAndAmortization": "147449000.00",
                    "nonOperatingIncomeNetOther": "7835000.00",
                    "operatingIncome": "69878000.00",
                    "otherOperatingExpenses": "1084301000.00",
                    "interestExpense": "48044000.00",
                    "taxProvision": "6229000.00",
                    "interestIncome": "39694000.00",
                    "netInterestIncome": "-48044000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2383000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6229000.00",
                    "totalRevenue": "1154179000.00",
                    "totalOperatingExpenses": "84609000.00",
                    "costOfRevenue": "999692000.00",
                    "totalOtherIncomeExpenseNet": "-40209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23440000.00",
                    "netIncomeApplicableToCommonShares": "14756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38527000.00",
                    "minorityInterest": "5890000.00",
                    "netIncome": "32243000.00",
                    "sellingGeneralAdministrative": "869478000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107599000.00",
                    "reconciledDepreciation": "72899000.00",
                    "ebit": "34700000.00",
                    "ebitda": "107599000.00",
                    "depreciationAndAmortization": "72899000.00",
                    "nonOperatingIncomeNetOther": "51097000.00",
                    "operatingIncome": "30886000.00",
                    "otherOperatingExpenses": "940446000.00",
                    "interestExpense": "43456000.00",
                    "taxProvision": "394000.00",
                    "interestIncome": "39539000.00",
                    "netInterestIncome": "-43456000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1883000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "394000.00",
                    "totalRevenue": "975146000.00",
                    "totalOperatingExpenses": "72899000.00",
                    "costOfRevenue": "867547000.00",
                    "totalOtherIncomeExpenseNet": "7641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38133000.00",
                    "netIncomeApplicableToCommonShares": "32243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26385000.00",
                    "minorityInterest": "2022000.00",
                    "netIncome": "53000.00",
                    "sellingGeneralAdministrative": "1821000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119809000.00",
                    "reconciledDepreciation": "66796000.00",
                    "ebit": "53013000.00",
                    "ebitda": "119809000.00",
                    "depreciationAndAmortization": "66796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50050000.00",
                    "otherOperatingExpenses": "869173000.00",
                    "interestExpense": "40623000.00",
                    "taxProvision": "24310000.00",
                    "interestIncome": "27069000.00",
                    "netInterestIncome": "-40623000.00",
                    "extraordinaryItems": "-13500000.00",
                    "nonRecurring": "1142000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24310000.00",
                    "totalRevenue": "922186000.00",
                    "totalOperatingExpenses": "66796000.00",
                    "costOfRevenue": "802377000.00",
                    "totalOtherIncomeExpenseNet": "-23665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2075000.00",
                    "netIncomeApplicableToCommonShares": "53000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12436000.00",
                    "minorityInterest": "3567000.00",
                    "netIncome": "7230000.00",
                    "sellingGeneralAdministrative": "2877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42124000.00",
                    "ebitda": "108734000.00",
                    "depreciationAndAmortization": "66610000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38480000.00",
                    "otherOperatingExpenses": "842411000.00",
                    "interestExpense": "43455000.00",
                    "taxProvision": "4432000.00",
                    "interestIncome": "28656000.00",
                    "netInterestIncome": "-43455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "55000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4432000.00",
                    "totalRevenue": "884535000.00",
                    "totalOperatingExpenses": "66610000.00",
                    "costOfRevenue": "775801000.00",
                    "totalOtherIncomeExpenseNet": "-26044000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13516000.00",
                    "netIncomeApplicableToCommonShares": "13516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14645000.00",
                    "minorityInterest": "929000.00",
                    "netIncome": "7709000.00",
                    "sellingGeneralAdministrative": "745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101339000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56329000.00",
                    "ebitda": "116940000.00",
                    "depreciationAndAmortization": "60611000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39117000.00",
                    "otherOperatingExpenses": "768900000.00",
                    "interestExpense": "41684000.00",
                    "taxProvision": "6007000.00",
                    "interestIncome": "32757000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "31000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6007000.00",
                    "totalRevenue": "809628000.00",
                    "totalOperatingExpenses": "60611000.00",
                    "costOfRevenue": "708289000.00",
                    "totalOtherIncomeExpenseNet": "-24472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13178000.00",
                    "netIncomeApplicableToCommonShares": "13178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3652000.00",
                    "minorityInterest": "309000.00",
                    "netIncome": "1376000.00",
                    "sellingGeneralAdministrative": "1241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114917000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55659000.00",
                    "ebitda": "114917000.00",
                    "depreciationAndAmortization": "59258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53305000.00",
                    "otherOperatingExpenses": "661910000.00",
                    "interestExpense": "42727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "19000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1967000.00",
                    "totalRevenue": "717569000.00",
                    "totalOperatingExpenses": "59258000.00",
                    "costOfRevenue": "602652000.00",
                    "totalOtherIncomeExpenseNet": "-49653000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10662000.00",
                    "netIncomeApplicableToCommonShares": "10662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5886000.00",
                    "minorityInterest": "256000.00",
                    "netIncome": "2120000.00",
                    "sellingGeneralAdministrative": "806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45441000.00",
                    "ebitda": "104331000.00",
                    "depreciationAndAmortization": "58890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43603000.00",
                    "otherOperatingExpenses": "657545000.00",
                    "interestExpense": "45791000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-143000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3510000.00",
                    "totalRevenue": "702986000.00",
                    "totalOperatingExpenses": "58890000.00",
                    "costOfRevenue": "598655000.00",
                    "totalOtherIncomeExpenseNet": "-37717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11542000.00",
                    "netIncomeApplicableToCommonShares": "11542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2099000.00",
                    "minorityInterest": null,
                    "netIncome": "64517000.00",
                    "sellingGeneralAdministrative": "2736000.00",
                    "sellingAndMarketingExpenses": "2000000.00",
                    "grossProfit": "104160000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50766000.00",
                    "ebitda": "108506000.00",
                    "depreciationAndAmortization": "57740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45228000.00",
                    "otherOperatingExpenses": "600733000.00",
                    "interestExpense": "53783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59910000.00",
                    "totalRevenue": "647153000.00",
                    "totalOperatingExpenses": "57740000.00",
                    "costOfRevenue": "542993000.00",
                    "totalOtherIncomeExpenseNet": "-40851000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12392000.00",
                    "netIncomeApplicableToCommonShares": "12392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2938000.00",
                    "minorityInterest": "111000.00",
                    "netIncome": "7231000.00",
                    "sellingGeneralAdministrative": "1391000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "141972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48421000.00",
                    "ebitda": "105902000.00",
                    "depreciationAndAmortization": "57481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50661000.00",
                    "otherOperatingExpenses": "571379000.00",
                    "interestExpense": "52798000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "34679000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "820000.00",
                    "totalRevenue": "619800000.00",
                    "totalOperatingExpenses": "93551000.00",
                    "costOfRevenue": "477828000.00",
                    "totalOtherIncomeExpenseNet": "-47723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2118000.00",
                    "netIncomeApplicableToCommonShares": "7231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20339000.00",
                    "minorityInterest": "167000.00",
                    "netIncome": "-12852000.00",
                    "sellingGeneralAdministrative": "838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127564000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27142000.00",
                    "ebitda": "81139000.00",
                    "depreciationAndAmortization": "53997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38435000.00",
                    "otherOperatingExpenses": "508966000.00",
                    "interestExpense": "48398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "576000.00",
                    "totalRevenue": "548537000.00",
                    "totalOperatingExpenses": "87993000.00",
                    "costOfRevenue": "420973000.00",
                    "totalOtherIncomeExpenseNet": "-58774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10188000.00",
                    "minorityInterest": "92000.00",
                    "netIncome": "-2267000.00",
                    "sellingGeneralAdministrative": "731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126615000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31575000.00",
                    "ebitda": "85375000.00",
                    "depreciationAndAmortization": "53800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38857000.00",
                    "otherOperatingExpenses": "484988000.00",
                    "interestExpense": "49193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "443000.00",
                    "totalRevenue": "524368000.00",
                    "totalOperatingExpenses": "87235000.00",
                    "costOfRevenue": "397753000.00",
                    "totalOtherIncomeExpenseNet": "-49045000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19070000.00",
                    "minorityInterest": "103000.00",
                    "netIncome": "-12836000.00",
                    "sellingGeneralAdministrative": "30832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117821000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33290000.00",
                    "ebitda": "86838000.00",
                    "depreciationAndAmortization": "53548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32590000.00",
                    "otherOperatingExpenses": "469528000.00",
                    "interestExpense": "51811000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "502118000.00",
                    "totalOperatingExpenses": "85231000.00",
                    "costOfRevenue": "384297000.00",
                    "totalOtherIncomeExpenseNet": "-51660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18131000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "-18131000.00",
                    "sellingGeneralAdministrative": "27467000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94920000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22243000.00",
                    "ebitda": "67524000.00",
                    "depreciationAndAmortization": "45281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21166000.00",
                    "otherOperatingExpenses": "403370000.00",
                    "interestExpense": "44307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "337000.00",
                    "totalRevenue": "425470000.00",
                    "totalOperatingExpenses": "72820000.00",
                    "costOfRevenue": "330550000.00",
                    "totalOtherIncomeExpenseNet": "-40303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6894000.00",
                    "minorityInterest": null,
                    "netIncome": "-6894000.00",
                    "sellingGeneralAdministrative": "3900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40663000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16270000.00",
                    "ebitda": "32664000.00",
                    "depreciationAndAmortization": "16394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16270000.00",
                    "otherOperatingExpenses": "144735000.00",
                    "interestExpense": "20362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17134000.00",
                    "totalRevenue": "161005000.00",
                    "totalOperatingExpenses": "24393000.00",
                    "costOfRevenue": "120342000.00",
                    "totalOtherIncomeExpenseNet": "-23164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3135000.00",
                    "minorityInterest": null,
                    "netIncome": "-3135000.00",
                    "sellingGeneralAdministrative": "5625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36561000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13476000.00",
                    "ebitda": "30413000.00",
                    "depreciationAndAmortization": "16937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13835000.00",
                    "otherOperatingExpenses": "131738000.00",
                    "interestExpense": "17493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17134000.00",
                    "totalRevenue": "145573000.00",
                    "totalOperatingExpenses": "22726000.00",
                    "costOfRevenue": "109012000.00",
                    "totalOtherIncomeExpenseNet": "523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9341000.00",
                    "minorityInterest": "351000.00",
                    "netIncome": "-14576000.00",
                    "sellingGeneralAdministrative": "3911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31449000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11257000.00",
                    "ebitda": "29019000.00",
                    "depreciationAndAmortization": "17762000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9776000.00",
                    "otherOperatingExpenses": "127501000.00",
                    "interestExpense": "17285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5235000.00",
                    "totalRevenue": "137277000.00",
                    "totalOperatingExpenses": "21673000.00",
                    "costOfRevenue": "105828000.00",
                    "totalOtherIncomeExpenseNet": "-18921000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5363000.00",
                    "minorityInterest": "101000.00",
                    "netIncome": "-2267000.00",
                    "sellingGeneralAdministrative": "4944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34181000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12363000.00",
                    "ebitda": "29300000.00",
                    "depreciationAndAmortization": "16937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12363000.00",
                    "otherOperatingExpenses": "127896000.00",
                    "interestExpense": "17948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200.00",
                    "totalRevenue": "140259000.00",
                    "totalOperatingExpenses": "21818000.00",
                    "costOfRevenue": "106078000.00",
                    "totalOtherIncomeExpenseNet": "-5371800.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5165000.00",
                    "minorityInterest": "387000.00",
                    "netIncome": "-5551000.00",
                    "sellingGeneralAdministrative": "7183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33808000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9890000.00",
                    "ebitda": "25199000.00",
                    "depreciationAndAmortization": "15309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11316000.00",
                    "otherOperatingExpenses": "127965000.00",
                    "interestExpense": "16693000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16867000.00",
                    "totalRevenue": "139281000.00",
                    "totalOperatingExpenses": "22492000.00",
                    "costOfRevenue": "105473000.00",
                    "totalOtherIncomeExpenseNet": "-15055000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9180000.00",
                    "minorityInterest": "343000.00",
                    "netIncome": "14501000.00",
                    "sellingGeneralAdministrative": "4022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33829000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17944000.00",
                    "ebitda": "28649000.00",
                    "depreciationAndAmortization": "10705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19102000.00",
                    "otherOperatingExpenses": "92735000.00",
                    "interestExpense": "13620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "554000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5110000.00",
                    "totalRevenue": "111837000.00",
                    "totalOperatingExpenses": "14727000.00",
                    "costOfRevenue": "78008000.00",
                    "totalOtherIncomeExpenseNet": "-9267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500425.00",
                    "minorityInterest": "259000.00",
                    "netIncome": "2614031.00",
                    "sellingGeneralAdministrative": "2581444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25950232.00",
                    "reconciledDepreciation": null,
                    "ebit": "14597410.00",
                    "ebitda": "23370000.00",
                    "depreciationAndAmortization": "8772590.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14596198.00",
                    "otherOperatingExpenses": "73368418.00",
                    "interestExpense": "13139706.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1512000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11982167.00",
                    "totalRevenue": "87964616.00",
                    "totalOperatingExpenses": "11354034.00",
                    "costOfRevenue": "62014384.00",
                    "totalOtherIncomeExpenseNet": "-96575.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-06-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "-9000000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2400000.00",
                    "ebitda": "9900000.00",
                    "depreciationAndAmortization": "7500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": "69900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11400000.00",
                    "totalRevenue": "72300000.00",
                    "totalOperatingExpenses": "10600000.00",
                    "costOfRevenue": "59300000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20356548.00",
                    "minorityInterest": null,
                    "netIncome": "-29321832.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58820543.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16508162.00",
                    "ebitda": "-7865578.00",
                    "depreciationAndAmortization": "8642584.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16508162.00",
                    "otherOperatingExpenses": "75328705.00",
                    "interestExpense": "9278547.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12813670.00",
                    "totalRevenue": "58820543.00",
                    "totalOperatingExpenses": "75328705.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3848386.00",
                    "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": "7114041.00",
                    "minorityInterest": null,
                    "netIncome": "-748095.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67018507.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7006359.00",
                    "ebitda": "1777060.00",
                    "depreciationAndAmortization": "8783419.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7668385.00",
                    "otherOperatingExpenses": "74024866.00",
                    "interestExpense": "9844505.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6258264.00",
                    "totalRevenue": "67018507.00",
                    "totalOperatingExpenses": "74024866.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7668385.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-754865.00",
                    "minorityInterest": null,
                    "netIncome": "-8361096.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56538507.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1833120.00",
                    "ebitda": "4207136.00",
                    "depreciationAndAmortization": "6040256.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1833120.00",
                    "otherOperatingExpenses": "58371627.00",
                    "interestExpense": "7892653.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6527976.00",
                    "totalRevenue": "56538507.00",
                    "totalOperatingExpenses": "58371627.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1078255.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58258245.00",
                    "minorityInterest": null,
                    "netIncome": "-61428779.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45344879.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52779293.00",
                    "ebitda": "-44153957.00",
                    "depreciationAndAmortization": "8625336.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52779293.00",
                    "otherOperatingExpenses": "98124172.00",
                    "interestExpense": "6184302.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8649486.00",
                    "totalRevenue": "45344879.00",
                    "totalOperatingExpenses": "98124172.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5478952.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
