SCM
Stellus Capital Investment

SCM.US stelluscapital.com
Financial Services · Asset Management
8.37
-0.03 (-0.36%)
USD · NYSE
52-week range
6.69
12.64
Trading at 28% of the 52-week range
Market Cap
239.23M
P/E Ratio
8.16
Forward P/E
8.44
Book Value
12.80
Div. Yield
16.85%
% Institutions
14.24%
% Insiders
4.31%
1 Year

-36.1%
3 Year

-13.3%
10 Year

+128.8%
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Robert Thomsen Ladd	President, CEO & Chairman	1956
Mr. William Todd Huskinson CPA	CFO, Chief Compliance Officer, Treasurer and Secretary	1964
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Robert T Ladd	N/A	Purchase	1.70K	$8.45	$14.37K
Mar 13, 2026	Bruce R Bilger	N/A	Purchase	45.49K	$8.74	$397.58K
Mar 13, 2026	Robert T Ladd	N/A	Purchase	35.00K	$8.70	$304.50K
Mar 13, 2026	W. Todd Huskinson	N/A	Purchase	5.70K	$8.79	$50.10K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
LPL Financial Corp	314.79K	Mar 31, 2026	1.11%	$0.00	1.86%
CI Private Wealth LLC	284.75K	Jun 30, 2026	1.00%	$0.00	11.46%
Muzinich & Co Inc	255.03K	Jun 30, 2026	0.90%	$0.73	0.08%
Legal & General Group PLC	229.54K	Mar 31, 2026	0.81%	$0.00	12.36%
Condor Capital Management	206.42K	Mar 31, 2026	0.72%	$0.16	-3.74%
Sunbelt Securities	203.19K	Mar 31, 2026	0.71%	$0.12	31.45%
Ethos Financial Group LLC	197.79K	Mar 31, 2026	0.69%	$0.18	0.00%
Two Sigma Investments LLC	197.25K	Mar 31, 2026	0.69%	$0.00	-30.57%
Advisors Asset Management	192.69K	Mar 31, 2026	0.68%	$0.03	5.27%
Sumitomo Mitsui Trust Group Inc	156.15K	Jun 30, 2026	0.55%	$0.00	0.00%
Marshall Wace Asset Management Ltd	152.86K	Mar 31, 2026	0.54%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	147.76K	Mar 31, 2026	0.52%	$0.00	721.04%
Icon Wealth Advisors LLC	135.54K	Jun 30, 2026	0.48%	$0.07	0.20%
BlackRock Inc	112.23K	Mar 31, 2026	0.39%	$0.00	-42.61%
Inspire Advisors, LLC	111.16K	Mar 31, 2026	0.39%	$0.08	3.13%
UBS Group AG	100.40K	Mar 31, 2026	0.35%	$0.00	296.87%
Millennium Management LLC	96.42K	Jun 30, 2026	0.34%	$0.00	-17.35%
Trexquant Investment LP	68.32K	Mar 31, 2026	0.24%	$0.00	73.67%
Gables Capital Management Inc	67.05K	Jun 30, 2026	0.24%	$0.20	0.28%
Citadel Advisors Llc	62.35K	Mar 31, 2026	0.22%	$0.00	161.54%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Listed Private Eq ETF USD Dist	108.78K	0.38%	▲ 0.00%	Aug 28, 2026
2	Mercer Opportunistic Fixed Income Y3	68.50K	0.24%	▲ 0.00%	Jul 31, 2026
3	Virtus Private Credit ETF	58.09K	0.20%	▲ 0.00%	Aug 31, 2026
4	FID DC L&G Diversified Fund	44.29K	0.16%	▲ 0.00%	Jun 30, 2026
5	FID DC L&G Retirement Income MA Fund	10.06K	0.04%	▼ 2.70%	Jun 30, 2026
6	Levin Murphy Mid Cap Composite	2.86K	0.01%	▲ 0.00%	Jul 31, 2026
7	WHITEWOLF Publicly Listed Priv Eq ETF	605.00	0.00%	▲ 0.00%	Aug 31, 2026
8	FID DC L&G Multi Asset Fund	571.00	0.00%	▼ 8.35%	Jun 30, 2026
9	AAM Business Dev Co Opps 2024-2 CA	100.00	0.00%	▲ 0.00%	Aug 31, 2026
10	AAM Business Dev Co Opps 2025-2 CA	100.00	0.00%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $239.23M
P/E Ratio: $8.16
PEG Ratio: $0.00
Book Value: $12.80
Dividend/Share: $1.48
Dividend Yield: 16.85%
Earnings/Share: $1.03
Profit Margin: 30.66%
Operating Margin: 72.40%
ROA (TTM): 4.07%
ROE (TTM): 8.02%
Revenue (TTM): $97.09M
Revenue/Share (TTM): $3.37
Earnings Growth (YOY): 57.20%
Revenue Growth (YOY): -13.20%
Valuation Metrics

Enterprise Value: $833.52M
Trailing P/E: 8.16
Forward P/E: 8.44
Shares Statistics

Shares Outstanding: 28.48M
Shares Float: 0.00
% Insiders: 4.31%
% Institutions: 14.24%
Short % Float: 2.97%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$66.96M
Cost of Goods Sold
adjust
$-34.94M
Gross Profit
subtotal
$32.01M
SG&A
adjust
$-6.47M
Operating Income
subtotal
$28.63M
Other / Non-Operating Items
adjust
$-1.58M
Net Income
subtotal
$27.05M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SCM",
        "Type": "Common Stock",
        "Name": "Stellus Capital Investment",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003LB3TH0",
        "ISIN": "US8585681088",
        "LEI": "5493001DZV6QC1KUSC43",
        "PrimaryTicker": "SCM.US",
        "CUSIP": "858568108",
        "CIK": "0001551901",
        "EmployerIdNumber": "46-0937320",
        "FiscalYearEnd": "December",
        "IPODate": "2012-11-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.",
        "Address": "4400 Post Oak Parkway, Houston, TX, United States, 77027",
        "AddressData": {
            "Street": "4400 Post Oak Parkway",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77027"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Robert Thomsen Ladd",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. William Todd Huskinson CPA",
                "Title": "CFO, Chief Compliance Officer, Treasurer and Secretary",
                "YearBorn": "1964"
            }
        ],
        "Phone": "713 292 5400",
        "WebURL": "https://www.stelluscapital.com/public-investors/in",
        "LogoURL": "/img/logos/US/SCM.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 239231456,
        "MarketCapitalizationMln": 239.2315,
        "EBITDA": null,
        "PERatio": 8.1553,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 10.125,
        "BookValue": 12.798,
        "DividendShare": 1.479,
        "DividendYield": 0.1685,
        "EarningsShare": 1.03,
        "EPSEstimateCurrentYear": 1.042,
        "EPSEstimateNextYear": 1.044,
        "EPSEstimateNextQuarter": 0.256,
        "EPSEstimateCurrentQuarter": 0.258,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3066,
        "OperatingMarginTTM": 0.724,
        "ReturnOnAssetsTTM": 0.0407,
        "ReturnOnEquityTTM": 0.0802,
        "RevenueTTM": 97086496,
        "RevenuePerShareTTM": 3.369,
        "QuarterlyRevenueGrowthYOY": -0.132,
        "GrossProfitTTM": 97086496,
        "DilutedEpsTTM": 1.03,
        "QuarterlyEarningsGrowthYOY": 0.572
    },
    "Valuation": {
        "TrailingPE": 8.1553,
        "ForwardPE": 8.4388,
        "PriceSalesTTM": 2.4641,
        "PriceBookMRQ": 0.6814,
        "EnterpriseValue": 833516608,
        "EnterpriseValueRevenue": 22.9002,
        "EnterpriseValueEbitda": 11.7479
    },
    "SharesStats": {
        "SharesOutstanding": 28479937,
        "SharesFloat": 0,
        "PercentInsiders": 4.3069999999999995,
        "PercentInstitutions": 14.241999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0297
    },
    "Technicals": {
        "Beta": 0.665,
        "52WeekHigh": 12.6384,
        "52WeekLow": 6.6898,
        "50DayMA": 8.2254,
        "200DayMA": 10.0335,
        "SharesShort": 809540,
        "SharesShortPriorMonth": 826135,
        "ShortRatio": 2.81,
        "ShortPercent": 0.0297
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.33,
        "ForwardAnnualDividendYield": 0.1514,
        "PayoutRatio": 0.3206,
        "DividendDate": "2026-10-15",
        "ExDividendDate": "2026-09-30",
        "LastSplitFactor": "10043:10000",
        "LastSplitDate": "2014-01-13",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 13
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 6
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 14
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 9
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 10.125,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 1.1053,
                "totalAssets": 0.0008,
                "currentShares": 314792,
                "change": 5747,
                "change_p": 1.8596
            },
            {
                "name": "CI Private Wealth LLC",
                "date": "2026-06-30",
                "totalShares": 0.9998,
                "totalAssets": 0.0031,
                "currentShares": 284746,
                "change": 29267,
                "change_p": 11.4557
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-06-30",
                "totalShares": 0.8955,
                "totalAssets": 0.7336,
                "currentShares": 255026,
                "change": 192,
                "change_p": 0.0753
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.806,
                "totalAssets": 0.0005,
                "currentShares": 229535,
                "change": 25250,
                "change_p": 12.3602
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-03-31",
                "totalShares": 0.7248,
                "totalAssets": 0.1588,
                "currentShares": 206416,
                "change": -8022,
                "change_p": -3.7409
            },
            {
                "name": "Sunbelt Securities",
                "date": "2026-03-31",
                "totalShares": 0.7134,
                "totalAssets": 0.1181,
                "currentShares": 203190,
                "change": 48617,
                "change_p": 31.4525
            },
            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.6945,
                "totalAssets": 0.1832,
                "currentShares": 197790,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.6926,
                "totalAssets": 0.0015,
                "currentShares": 197246,
                "change": -86858,
                "change_p": -30.5726
            },
            {
                "name": "Advisors Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.6766,
                "totalAssets": 0.0295,
                "currentShares": 192693,
                "change": 9638,
                "change_p": 5.2651
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.5483,
                "totalAssets": 0.0008,
                "currentShares": 156151,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5367,
                "totalAssets": 0.0014,
                "currentShares": 152859,
                "change": 152859,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.5188,
                "totalAssets": 0.0001,
                "currentShares": 147755,
                "change": 129759,
                "change_p": 721.0436
            },
            {
                "name": "Icon Wealth Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.4759,
                "totalAssets": 0.0687,
                "currentShares": 135536,
                "change": 267,
                "change_p": 0.1974
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3941,
                "totalAssets": 0,
                "currentShares": 112226,
                "change": -83319,
                "change_p": -42.6086
            },
            {
                "name": "Inspire Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3903,
                "totalAssets": 0.0834,
                "currentShares": 111157,
                "change": 3370,
                "change_p": 3.1265
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.3525,
                "totalAssets": 0.0001,
                "currentShares": 100396,
                "change": 75099,
                "change_p": 296.8692
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.3386,
                "totalAssets": 0.0003,
                "currentShares": 96424,
                "change": -20243,
                "change_p": -17.3511
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.2399,
                "totalAssets": 0.0045,
                "currentShares": 68320,
                "change": 28980,
                "change_p": 73.6655
            },
            {
                "name": "Gables Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.2354,
                "totalAssets": 0.2039,
                "currentShares": 67052,
                "change": 185,
                "change_p": 0.2767
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.2189,
                "totalAssets": 0.0001,
                "currentShares": 62354,
                "change": 38513,
                "change_p": 161.541
            }
        ],
        "Funds": [
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-08-28",
                "totalShares": 0.3819,
                "totalAssets": 0.0938,
                "currentShares": 108779,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-07-31",
                "totalShares": 0.2405,
                "totalAssets": 0.0224,
                "currentShares": 68495,
                "change": 68495,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-08-31",
                "totalShares": 0.204,
                "totalAssets": 1.6658,
                "currentShares": 58094,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Diversified Fund",
                "date": "2026-06-30",
                "totalShares": 0.1555,
                "totalAssets": 0.0029,
                "currentShares": 44285,
                "change": 44285,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-06-30",
                "totalShares": 0.0353,
                "totalAssets": 0.0009,
                "currentShares": 10060,
                "change": -279,
                "change_p": -2.6985
            },
            {
                "name": "Levin Murphy Mid Cap Composite",
                "date": "2026-07-31",
                "totalShares": 0.01,
                "totalAssets": 1.6109,
                "currentShares": 2861,
                "change": 2861,
                "change_p": 0
            },
            {
                "name": "WHITEWOLF Publicly Listed Priv Eq ETF",
                "date": "2026-08-31",
                "totalShares": 0.0021,
                "totalAssets": 0.0679,
                "currentShares": 605,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-06-30",
                "totalShares": 0.002,
                "totalAssets": 0.0024,
                "currentShares": 571,
                "change": -52,
                "change_p": -8.3467
            },
            {
                "name": "AAM Business Dev Co Opps 2024-2 CA",
                "date": "2026-08-31",
                "totalShares": 0.0004,
                "totalAssets": 2.3419,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AAM Business Dev Co Opps 2025-2 CA",
                "date": "2026-08-31",
                "totalShares": 0.0004,
                "totalAssets": 2.2539,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AAM Business Dev Co Opps 2025-1 CA",
                "date": "2026-08-31",
                "totalShares": 0.0004,
                "totalAssets": 3.1525,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
            "transactionAmount": 1700,
            "transactionPrice": 8.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029592/xslF345X05/tm269078-3_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Bruce R Bilger",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 45490,
            "transactionPrice": 8.74,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029596/xslF345X05/tm269078-1_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 35000,
            "transactionPrice": 8.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029592/xslF345X05/tm269078-3_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "W. Todd Huskinson",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 5700,
            "transactionPrice": 8.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029593/xslF345X05/tm269078-2_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "28.8690",
                "shares": 28869000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.3650",
                "shares": 28365000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "25.5966",
                "shares": 25596600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.1256",
                "shares": 24125600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.6040",
                "shares": 19604000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.4295",
                "shares": 19429500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.3510",
                "shares": 16351000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.9528",
                "shares": 15952800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "12.1040",
                "shares": 12104000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.8273",
                "shares": 10827300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "28.8690",
                "shares": 28869000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "28.9470",
                "shares": 28947000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.3650",
                "shares": 28365000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "28.4805",
                "shares": 28480500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "28.4128",
                "shares": 28412800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "27.6026",
                "shares": 27602600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "25.5966",
                "shares": 25596600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "26.3264",
                "shares": 26326400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "24.7340",
                "shares": 24734000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "24.1256",
                "shares": 24125600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.1256",
                "shares": 24125600
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "22.8242",
                "shares": 22824200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "21.2320",
                "shares": 21232000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "19.7800",
                "shares": 19780000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.6040",
                "shares": 19604000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "19.5459",
                "shares": 19545900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "19.5431",
                "shares": 19543100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "19.5178",
                "shares": 19517800
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "19.4842",
                "shares": 19484200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "19.4295",
                "shares": 19429500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.4295",
                "shares": 19429500
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "18.9060",
                "shares": 18906000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "18.8837",
                "shares": 18883700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "16.3510",
                "shares": 16351000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.3510",
                "shares": 16351000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "15.9538",
                "shares": 15953800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "15.9538",
                "shares": 15953800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "15.9528",
                "shares": 15952800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "15.9528",
                "shares": 15952800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "15.6684",
                "shares": 15668400
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "15.3478",
                "shares": 15347800
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "12.4800",
                "shares": 12480000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "12.4045",
                "shares": 12404500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "12.1329",
                "shares": 12132900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "12.1040",
                "shares": 12104000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "12.1040",
                "shares": 12104000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "12.0665",
                "shares": 12066500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "12.0506",
                "shares": 12050600
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "12.0355",
                "shares": 12035500
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.8273",
                "shares": 10827300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "10.8273",
                "shares": 10827300
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "10.8273",
                "shares": 10827300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-12-31": {
                "reportDate": "2026-03-10",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3083,
                "epsDifference": -0.0183,
                "surprisePercent": -5.9358
            },
            "2025-09-30": {
                "reportDate": "2025-11-10",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2025-03-31": {
                "reportDate": "2025-06-20",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.3717,
                "epsDifference": -0.0217,
                "surprisePercent": -5.838
            },
            "2024-12-31": {
                "reportDate": "2025-03-04",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.39,
                "epsDifference": -0.04,
                "surprisePercent": -10.2564
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.44,
                "epsDifference": -0.05,
                "surprisePercent": -11.3636
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.45,
                "epsDifference": 0.03,
                "surprisePercent": 6.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-09",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.45,
                "epsDifference": -0.03,
                "surprisePercent": -6.6667
            },
            "2023-12-31": {
                "reportDate": "2024-03-04",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.45,
                "epsDifference": 0.04,
                "surprisePercent": 8.8889
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.47,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-08-09",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.47,
                "epsDifference": 0.02,
                "surprisePercent": 4.2553
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.39,
                "epsDifference": 0.11,
                "surprisePercent": 28.2051
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.3,
                "epsDifference": 0.07,
                "surprisePercent": 23.3333
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2021-12-31": {
                "reportDate": "2022-03-01",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.28,
                "epsDifference": -0.02,
                "surprisePercent": -7.1429
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.28,
                "epsDifference": -0.07,
                "surprisePercent": -25
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.28,
                "epsDifference": -0.02,
                "surprisePercent": -7.1429
            },
            "2020-12-31": {
                "reportDate": "2021-03-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2020-09-30": {
                "reportDate": "2020-10-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-06-30": {
                "reportDate": "2020-07-31",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.25,
                "epsDifference": 0.03,
                "surprisePercent": 12
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-12-31": {
                "reportDate": "2020-03-03",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-09",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.32,
                "epsDifference": -0.03,
                "surprisePercent": -9.375
            },
            "2019-03-31": {
                "reportDate": "2019-05-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.35,
                "epsDifference": -0.08,
                "surprisePercent": -22.8571
            },
            "2018-12-31": {
                "reportDate": "2019-03-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.37,
                "epsDifference": 0.12,
                "surprisePercent": 32.4324
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2017-12-31": {
                "reportDate": "2018-03-06",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.31,
                "epsDifference": -0.03,
                "surprisePercent": -9.6774
            },
            "2017-09-30": {
                "reportDate": "2017-11-09",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2016-12-31": {
                "reportDate": "2017-03-09",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2016-06-30": {
                "reportDate": "2016-08-04",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2016-03-31": {
                "reportDate": "2016-05-06",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-03-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2015-09-30": {
                "reportDate": "2015-11-06",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2015-06-30": {
                "reportDate": "2015-08-07",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.34,
                "epsDifference": -0.02,
                "surprisePercent": -5.8824
            },
            "2015-03-31": {
                "reportDate": "2015-05-08",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2014-12-31": {
                "reportDate": "2015-03-09",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2014-09-30": {
                "reportDate": "2014-11-06",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.3,
                "epsDifference": 0.12,
                "surprisePercent": 40
            },
            "2014-06-30": {
                "reportDate": "2014-08-11",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2014-03-31": {
                "reportDate": "2014-05-09",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.33,
                "epsDifference": -0.02,
                "surprisePercent": -6.0606
            },
            "2013-12-31": {
                "reportDate": "2014-03-06",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2013-09-30": {
                "reportDate": "2013-11-12",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.35,
                "epsDifference": -0.01,
                "surprisePercent": -2.8571
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-03-31": {
                "reportDate": "2013-05-10",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-12-31": {
                "reportDate": "2013-03-11",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.3,
                "epsDifference": -0.1,
                "surprisePercent": -33.3333
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0019",
                "earningsEstimateAvg": "1.0440",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.0700",
                "earningsEstimateYearAgoEps": "1.0420",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0019",
                "revenueEstimateAvg": "93501520.00",
                "revenueEstimateLow": "87861000.00",
                "revenueEstimateHigh": "101558600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0192",
                "epsTrendCurrent": "1.0440",
                "epsTrend7daysAgo": "1.0380",
                "epsTrend30daysAgo": "1.0140",
                "epsTrend60daysAgo": "1.0160",
                "epsTrend90daysAgo": "1.0160",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.1985",
                "earningsEstimateAvg": "1.0420",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.0500",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1985",
                "revenueEstimateAvg": "91736950.00",
                "revenueEstimateLow": "89462000.00",
                "revenueEstimateHigh": "96278800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1018",
                "epsTrendCurrent": "1.0420",
                "epsTrend7daysAgo": "1.0450",
                "epsTrend30daysAgo": "1.0260",
                "epsTrend60daysAgo": "1.0280",
                "epsTrend90daysAgo": "1.0280",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.1875",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1875",
                "revenueEstimateAvg": "22986620.00",
                "revenueEstimateLow": "21901000.00",
                "revenueEstimateHigh": "25374500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1252",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2540",
                "epsTrend60daysAgo": "0.2540",
                "epsTrend90daysAgo": "0.2540",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.2412",
                "earningsEstimateAvg": "0.2580",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2412",
                "revenueEstimateAvg": "24279020.00",
                "revenueEstimateLow": "22572000.00",
                "revenueEstimateHigh": "27512100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0552",
                "epsTrendCurrent": "0.2580",
                "epsTrend7daysAgo": "0.2560",
                "epsTrend30daysAgo": "0.2560",
                "epsTrend60daysAgo": "0.2560",
                "epsTrend90daysAgo": "0.2580",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.2629",
                "earningsEstimateAvg": "0.2580",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2629",
                "revenueEstimateAvg": "24804860.00",
                "revenueEstimateLow": "23155000.00",
                "revenueEstimateHigh": "28987300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0059",
                "epsTrendCurrent": "0.2580",
                "epsTrend7daysAgo": "0.2580",
                "epsTrend30daysAgo": "0.2580",
                "epsTrend60daysAgo": "0.2820",
                "epsTrend90daysAgo": "0.2867",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.2000",
                "earningsEstimateAvg": "1.3120",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "1.6400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "103243960.00",
                "revenueEstimateLow": "102385000.00",
                "revenueEstimateHigh": "105531800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0142",
                "epsTrendCurrent": "1.3120",
                "epsTrend7daysAgo": "1.3133",
                "epsTrend30daysAgo": "1.3133",
                "epsTrend60daysAgo": "1.3133",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1709",
                "earningsEstimateAvg": "0.3233",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1709",
                "revenueEstimateAvg": "25940730.00",
                "revenueEstimateLow": "25400000.00",
                "revenueEstimateHigh": "26364300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0210",
                "epsTrendCurrent": "0.3233",
                "epsTrend7daysAgo": "0.3233",
                "epsTrend30daysAgo": "0.3233",
                "epsTrend60daysAgo": "0.3233",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2778",
                "earningsEstimateAvg": "0.3467",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2778",
                "revenueEstimateAvg": "26146140.00",
                "revenueEstimateLow": "25442290.00",
                "revenueEstimateHigh": "27202400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "0.3467",
                "epsTrend7daysAgo": "0.3567",
                "epsTrend30daysAgo": "0.3567",
                "epsTrend60daysAgo": "0.3567",
                "epsTrend90daysAgo": "0.3820",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1151",
                "earningsEstimateAvg": "0.3717",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1151",
                "revenueEstimateAvg": "26759150.00",
                "revenueEstimateLow": "25790000.00",
                "revenueEstimateHigh": "29015700.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0293",
                "epsTrendCurrent": "0.3717",
                "epsTrend7daysAgo": "0.3750",
                "epsTrend30daysAgo": "0.3750",
                "epsTrend60daysAgo": "0.3717",
                "epsTrend90daysAgo": "0.3717",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1190",
                "earningsEstimateAvg": "1.6914",
                "earningsEstimateLow": "1.6300",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "105717890.00",
                "revenueEstimateLow": "104423500.00",
                "revenueEstimateHigh": "109435700.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0012",
                "epsTrendCurrent": "1.6914",
                "epsTrend7daysAgo": "1.6933",
                "epsTrend30daysAgo": "1.7560",
                "epsTrend60daysAgo": "1.7560",
                "epsTrend90daysAgo": "1.7740",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.0210",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0210",
                "revenueEstimateAvg": "27350000.00",
                "revenueEstimateLow": "27000000.00",
                "revenueEstimateHigh": "27900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0820",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0820",
                "revenueEstimateAvg": "27010000.00",
                "revenueEstimateLow": "26340000.00",
                "revenueEstimateHigh": "27780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0160",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0220",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0220",
                "revenueEstimateAvg": "25997000.00",
                "revenueEstimateLow": "25210000.00",
                "revenueEstimateHigh": "28980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2810",
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.8300",
                "earningsEstimateHigh": "1.9100",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2810",
                "revenueEstimateAvg": "105230000.00",
                "revenueEstimateLow": "104840000.00",
                "revenueEstimateHigh": "106170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4010",
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8700",
                "epsTrend30daysAgo": "1.8700",
                "epsTrend60daysAgo": "1.8700",
                "epsTrend90daysAgo": "1.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.2700",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2700",
                "revenueEstimateAvg": "27140000.00",
                "revenueEstimateLow": "26790000.00",
                "revenueEstimateHigh": "27970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.5430",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.4690",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4690",
                "revenueEstimateAvg": "25500000.00",
                "revenueEstimateLow": "24900000.00",
                "revenueEstimateHigh": "25830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.5830",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "24075000.00",
                "revenueEstimateLow": "21850000.00",
                "revenueEstimateHigh": "24970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.5540",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3370",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.3700",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3370",
                "revenueEstimateAvg": "73200000.00",
                "revenueEstimateLow": "72150000.00",
                "revenueEstimateHigh": "74190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0620",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3500",
                "epsTrend90daysAgo": "1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "17590000.00",
                "revenueEstimateLow": "16240000.00",
                "revenueEstimateHigh": "18720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0360",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0360",
                "revenueEstimateAvg": "16450000.00",
                "revenueEstimateLow": "16140000.00",
                "revenueEstimateHigh": "16680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.1540",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1540",
                "revenueEstimateAvg": "16330000.00",
                "revenueEstimateLow": "16110000.00",
                "revenueEstimateHigh": "16510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.0880",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "1.1300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0880",
                "revenueEstimateAvg": "63679000.00",
                "revenueEstimateLow": "62160000.00",
                "revenueEstimateHigh": "63250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0300",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.0370",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "15680000.00",
                "revenueEstimateLow": "14120000.00",
                "revenueEstimateHigh": "16470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1190",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "15104000.00",
                "revenueEstimateLow": "14350000.00",
                "revenueEstimateHigh": "15390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "13988000.00",
                "revenueEstimateLow": "13870000.00",
                "revenueEstimateHigh": "14830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0830",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0730",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0730",
                "revenueEstimateAvg": "56658000.00",
                "revenueEstimateLow": "56660000.00",
                "revenueEstimateHigh": "57220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0380",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1610",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1610",
                "revenueEstimateAvg": "13860000.00",
                "revenueEstimateLow": "13560000.00",
                "revenueEstimateHigh": "14320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1070",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1720",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1720",
                "revenueEstimateAvg": "13841000.00",
                "revenueEstimateLow": "13780000.00",
                "revenueEstimateHigh": "15820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1850",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "15740000.00",
                "revenueEstimateLow": "15100000.00",
                "revenueEstimateHigh": "16150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1380",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1690",
                "earningsEstimateAvg": "1.1800",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1690",
                "revenueEstimateAvg": "58970000.00",
                "revenueEstimateLow": "58060000.00",
                "revenueEstimateHigh": "59330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "1.1800",
                "epsTrend7daysAgo": "1.1800",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.1140",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "14650000.00",
                "revenueEstimateLow": "14120000.00",
                "revenueEstimateHigh": "14870000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0330",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0330",
                "revenueEstimateAvg": "14180000.00",
                "revenueEstimateLow": "13790000.00",
                "revenueEstimateHigh": "14600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "14190000.00",
                "revenueEstimateLow": "14020000.00",
                "revenueEstimateHigh": "14340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3000",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0660",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2800",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.2100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0660",
                "revenueEstimateAvg": "51870000.00",
                "revenueEstimateLow": "51670000.00",
                "revenueEstimateHigh": "52160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3080",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2900",
                "epsTrend60daysAgo": "1.2900",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1720",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1720",
                "revenueEstimateAvg": "13460000.00",
                "revenueEstimateLow": "12800000.00",
                "revenueEstimateHigh": "13800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3490",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.0310",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0310",
                "revenueEstimateAvg": "11870000.00",
                "revenueEstimateLow": "10930000.00",
                "revenueEstimateHigh": "12400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0910",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0910",
                "revenueEstimateAvg": "10790000.00",
                "revenueEstimateLow": "10570000.00",
                "revenueEstimateHigh": "11090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1010",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2800",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1010",
                "revenueEstimateAvg": "41030000.00",
                "revenueEstimateLow": "40780000.00",
                "revenueEstimateHigh": "41230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.1620",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1620",
                "revenueEstimateAvg": "10160000.00",
                "revenueEstimateLow": "10000000.00",
                "revenueEstimateHigh": "10620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0040",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0630",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0630",
                "revenueEstimateAvg": "10090000.00",
                "revenueEstimateLow": "9900000.00",
                "revenueEstimateHigh": "10200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.52
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.3
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.64
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.91
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.47
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.01
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.13
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.23
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.42
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.24
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.4
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.33
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.34
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.37
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.2
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "982124777.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "532821.00",
                    "totalLiab": "615166831.00",
                    "totalStockholderEquity": "366957946.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-56512639049.00",
                    "commonStock": "28673.00",
                    "capitalStock": "28673.00",
                    "retainedEarnings": "-28453112.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5138950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14676091.00",
                    "currentDeferredRevenue": "496577.00",
                    "netDebt": "594285128.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599424078.00",
                    "otherStockholderEquity": "395382385.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13878360.00",
                    "longTermInvestments": "968246417.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8206589.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8818563.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968246417.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600490740.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "982124777.00",
                    "cashAndShortTermInvestments": "5138950.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "966382024.00",
                    "commonStockSharesOutstanding": "28869000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1001273253.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "574127.00",
                    "totalLiab": "638277732.00",
                    "totalStockholderEquity": "362995521.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8879048.00",
                    "commonStock": "28947.00",
                    "capitalStock": "28947.00",
                    "retainedEarnings": "-34863219.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "991135691000000.00",
                    "cash": "3376525.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18822907.00",
                    "currentDeferredRevenue": "539630000000.00",
                    "netDebt": "614810098.00",
                    "shortTermDebt": "122758915000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "618186623.00",
                    "otherStockholderEquity": "397829793.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3950652.00",
                    "longTermInvestments": "989994564.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "155582000.00",
                    "netReceivables": "6761037.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9008939.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "997322601.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "997322601.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "619454825.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001273253.00",
                    "cashAndShortTermInvestments": "3376525.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "981182144.00",
                    "commonStockSharesOutstanding": "28947000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1041252306.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150843.00",
                    "totalLiab": "670073350.00",
                    "totalStockholderEquity": "371178956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7299472.00",
                    "commonStock": "28947.00",
                    "capitalStock": "28947.00",
                    "retainedEarnings": "-26679784.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25050156.00",
                    "cashAndEquivalents": "25050160.00",
                    "totalCurrentLiabilities": "17296217.00",
                    "currentDeferredRevenue": "582007000.00",
                    "netDebt": "626772676.00",
                    "shortTermDebt": "122671409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "651822832.00",
                    "otherStockholderEquity": "397829793.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26586386.00",
                    "longTermInvestments": "1007623395.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1385387.00",
                    "longTermDebt": "651822830.00",
                    "inventory": null,
                    "accountsPayable": "9996745.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1014665920.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1014665920.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "651822830.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "652777133.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397829790.00",
                    "liabilitiesAndStockholdersEquity": "1041252306.00",
                    "cashAndShortTermInvestments": "25050156.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1023001788.00",
                    "commonStockSharesOutstanding": "28365000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1028644337.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "281634.00",
                    "totalLiab": "650914010.00",
                    "totalStockholderEquity": "377730327.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9771000.00",
                    "commonStock": "28947.00",
                    "capitalStock": "28947.00",
                    "retainedEarnings": "-21709250.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1012473520000000.00",
                    "cash": "9024020.00",
                    "cashAndEquivalents": "9024020.00",
                    "totalCurrentLiabilities": "9771044.00",
                    "currentDeferredRevenue": "640637000000.00",
                    "netDebt": "623299923.00",
                    "shortTermDebt": "172522707000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "632323943.00",
                    "otherStockholderEquity": "399410630.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16912503.00",
                    "longTermInvestments": "1010209636.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "197171000.00",
                    "netReceivables": "7606849.00",
                    "longTermDebt": "632323940.00",
                    "inventory": null,
                    "accountsPayable": "9771044.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1011731834.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1011731834.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "632323940.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "641142966.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "399410630.00",
                    "liabilitiesAndStockholdersEquity": "1028644337.00",
                    "cashAndShortTermInvestments": "9024020.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1010054270.00",
                    "commonStockSharesOutstanding": "28480472.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1034765726.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "447891.00",
                    "totalLiab": "659394836.00",
                    "totalStockholderEquity": "375370890.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20412706.00",
                    "commonStock": "28416.00",
                    "capitalStock": "28416.00",
                    "retainedEarnings": "-16966865.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "988887427000000.00",
                    "cash": "39991690.00",
                    "cashAndEquivalents": "39991690.00",
                    "totalCurrentLiabilities": "10317295.00",
                    "currentDeferredRevenue": "676290000000.00",
                    "netDebt": "598314150.00",
                    "shortTermDebt": "172310201000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638305840.00",
                    "otherStockholderEquity": "392309339.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46725296.00",
                    "longTermInvestments": "985885674.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "156605844.00",
                    "netReceivables": "6285715.00",
                    "longTermDebt": "638305840.00",
                    "inventory": null,
                    "accountsPayable": "10317295.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "988040430.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "988040430.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "638305840.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "649077541.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "392309340.00",
                    "liabilitiesAndStockholdersEquity": "1034765726.00",
                    "cashAndShortTermInvestments": "39991690.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1013676730.00",
                    "commonStockSharesOutstanding": "28412849.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1011737484.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "576553.00",
                    "totalLiab": "638971302.00",
                    "totalStockholderEquity": "372766182.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "28137.00",
                    "capitalStock": "28137.00",
                    "retainedEarnings": "-15748657.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "994510641000000.00",
                    "cash": "10888821.00",
                    "cashAndEquivalents": "10888820.00",
                    "totalCurrentLiabilities": "5243117.00",
                    "currentDeferredRevenue": "620803000000.00",
                    "netDebt": "612914161.00",
                    "shortTermDebt": "99554505000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "623802982.00",
                    "otherStockholderEquity": "388486702.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18249982.00",
                    "longTermInvestments": "991103777.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6784608.00",
                    "longTermDebt": "623802980.00",
                    "inventory": null,
                    "accountsPayable": "5243117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "993487502.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "993487502.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "623802980.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "633728185.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "388486700.00",
                    "liabilitiesAndStockholdersEquity": "1011737484.00",
                    "cashAndShortTermInvestments": "10888821.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "996569164.00",
                    "commonStockSharesOutstanding": "27602612.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "980900249.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "666866.00",
                    "totalLiab": "610978309.00",
                    "totalStockholderEquity": "369921940.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8944576.00",
                    "commonStock": "27481.00",
                    "capitalStock": "27481.00",
                    "retainedEarnings": "-9654813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7343967.00",
                    "cash": "20058594.00",
                    "cashAndEquivalents": "20058590.00",
                    "totalCurrentLiabilities": "8944576.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "572952015.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "593010609.00",
                    "otherStockholderEquity": "379549272.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26100596.00",
                    "longTermInvestments": "953497688.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5375136.00",
                    "longTermDebt": "593010610.00",
                    "inventory": null,
                    "accountsPayable": "8944576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "954799653.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954799653.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "593010610.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "602033733.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379549270.00",
                    "liabilitiesAndStockholdersEquity": "980900249.00",
                    "cashAndShortTermInvestments": "20058594.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "962932549.00",
                    "commonStockSharesOutstanding": "25596593.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "957071859.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "256724.00",
                    "totalLiab": "590786572.00",
                    "totalStockholderEquity": "366285287.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-99882109857378.00",
                    "commonStock": "27039.00",
                    "capitalStock": "27039.00",
                    "retainedEarnings": "-9172197.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "912151409000000.00",
                    "cash": "38580261.00",
                    "cashAndEquivalents": "38580260.00",
                    "totalCurrentLiabilities": "99882105.00",
                    "currentDeferredRevenue": "550348000000.00",
                    "netDebt": "381809617.00",
                    "shortTermDebt": "99331757000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "420389878.00",
                    "otherStockholderEquity": "366258248.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44920450.00",
                    "longTermInvestments": "908718893.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38580222419739.00",
                    "netReceivables": "6340189000000.00",
                    "longTermDebt": "574968350.00",
                    "inventory": "-44920403789124.00",
                    "accountsPayable": "4857378.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-908718893.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "908718893.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "574968350.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "490904467.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "375430450.00",
                    "liabilitiesAndStockholdersEquity": "957071859.00",
                    "cashAndShortTermInvestments": "38580261.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "941253632.00",
                    "commonStockSharesOutstanding": "26326426.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "946506244.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "412737.00",
                    "totalLiab": "599320751.00",
                    "totalStockholderEquity": "347185493.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-572251711687.00",
                    "commonStock": "25981.00",
                    "capitalStock": "25981.00",
                    "retainedEarnings": "-14007492.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-43666547172205.00",
                    "cash": "35867781.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8711687.00",
                    "currentDeferredRevenue": "572243000000.00",
                    "netDebt": "550570810.00",
                    "shortTermDebt": "99219159000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586438591.00",
                    "otherStockholderEquity": "361167004.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44653346.00",
                    "longTermInvestments": "899678449.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8372828.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8711687.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "901852898.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "901852898.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "590609064.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946506244.00",
                    "cashAndShortTermInvestments": "35867781.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "933624084.00",
                    "commonStockSharesOutstanding": "24733966.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "935221348.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "585418.00",
                    "totalLiab": "611780944.00",
                    "totalStockholderEquity": "323440404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4708992.00",
                    "commonStock": "24125.00",
                    "capitalStock": "24125.00",
                    "retainedEarnings": "-12502705.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-55289057260737.00",
                    "cash": "48761721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4708992.00",
                    "currentDeferredRevenue": "412314.00",
                    "netDebt": "552277406.00",
                    "shortTermDebt": "99107786000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "601039127.00",
                    "otherStockholderEquity": "335918984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56650951.00",
                    "longTermInvestments": "875884146.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7303812.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4708992.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "878570397.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "878570397.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607071952.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "935221348.00",
                    "cashAndShortTermInvestments": "48761721.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "924479531.00",
                    "commonStockSharesOutstanding": "24125642.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "908086328.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "606674.00",
                    "totalLiab": "588146540.00",
                    "totalStockholderEquity": "319939788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5638889.00",
                    "commonStock": "24125.00",
                    "capitalStock": "24125.00",
                    "retainedEarnings": "-16003321.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2202694.00",
                    "cash": "26125741.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5241164.00",
                    "currentDeferredRevenue": "397725.00",
                    "netDebt": "549708805.00",
                    "shortTermDebt": "4843439.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575834546.00",
                    "otherStockholderEquity": "335918984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32029625.00",
                    "longTermInvestments": "874460683.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5297210.00",
                    "longTermDebt": null,
                    "inventory": "33011659.00",
                    "accountsPayable": "5241164.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "876056703.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876056703.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "582905376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908086328.00",
                    "cashAndShortTermInvestments": "26125741.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "895774334.00",
                    "commonStockSharesOutstanding": "24125642.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "911953866.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-25465963.00",
                    "totalLiab": "593828086.00",
                    "totalStockholderEquity": "318125780.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1116364467718.00",
                    "commonStock": "24125.00",
                    "capitalStock": "24125.00",
                    "retainedEarnings": "-19187610.00",
                    "otherLiab": "549571.00",
                    "goodWill": null,
                    "otherAssets": "-24871211384282.00",
                    "cash": "19210721.00",
                    "cashAndEquivalents": "19210720.00",
                    "totalCurrentLiabilities": "100343393000000.00",
                    "currentDeferredRevenue": "343210000000.00",
                    "netDebt": "560821557.00",
                    "shortTermDebt": "98883814000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98884394032280.00",
                    "otherStockholderEquity": "337289265.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24871237000000.00",
                    "longTermInvestments": "886338148.00",
                    "netTangibleAssets": "318125780.00",
                    "shortTermInvestments": "19210701789279.00",
                    "netReceivables": "6255242.00",
                    "longTermDebt": "580032280.00",
                    "inventory": "5660535210721.00",
                    "accountsPayable": "4532282.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-886338148.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "886338148.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580032280.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "493484693000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "337289270.00",
                    "liabilitiesAndStockholdersEquity": "911953866.00",
                    "cashAndShortTermInvestments": "19210721000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "898158058.00",
                    "commonStockSharesOutstanding": "22824221.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "901772557.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-19796360.00",
                    "totalLiab": "593447529.00",
                    "totalStockholderEquity": "308325028.00",
                    "deferredLongTermLiab": "427760.00",
                    "otherCurrentLiab": "782350209933.00",
                    "commonStock": "22558.00",
                    "capitalStock": "22558.00",
                    "retainedEarnings": "-7521012.00",
                    "otherLiab": "427760.00",
                    "goodWill": null,
                    "otherAssets": "-19588379893893.00",
                    "cash": "14924382.00",
                    "cashAndEquivalents": "14924380.00",
                    "totalCurrentLiabilities": "99775285000000.00",
                    "currentDeferredRevenue": "221711000000.00",
                    "netDebt": "562595708.00",
                    "shortTermDebt": "98771216000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98771314771216.00",
                    "otherStockholderEquity": "315823482.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19588400000000.00",
                    "longTermInvestments": "881666450.00",
                    "netTangibleAssets": "308325028.00",
                    "shortTermInvestments": "14924367075618.00",
                    "netReceivables": "4871978.00",
                    "longTermDebt": "98771216.00",
                    "inventory": "4664032924382.00",
                    "accountsPayable": "7790067.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22558.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7521012.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-881666450.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "881666450.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98771216.00",
                    "nonCurrentLiabilitiesOther": "315812393.00",
                    "nonCurrentLiabilitiesTotal": "493672244000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315823482.00",
                    "liabilitiesAndStockholdersEquity": "901772557.00",
                    "cashAndShortTermInvestments": "14924382000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "885845118.00",
                    "commonStockSharesOutstanding": "21231979.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "900852176.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-22835742.00",
                    "totalLiab": "620000131.00",
                    "totalStockholderEquity": "280852045.00",
                    "deferredLongTermLiab": "413798.00",
                    "otherCurrentLiab": "1549829097122.00",
                    "commonStock": "20248.00",
                    "capitalStock": "20248.00",
                    "retainedEarnings": "-2572911.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-22023905641605.00",
                    "cash": "17852100.00",
                    "cashAndEquivalents": "17852100.00",
                    "totalCurrentLiabilities": "100482777000000.00",
                    "currentDeferredRevenue": "273102000000.00",
                    "netDebt": "585926954.00",
                    "shortTermDebt": "98659842000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98659940659842.00",
                    "otherStockholderEquity": "283404708.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22023929000000.00",
                    "longTermInvestments": "877493781.00",
                    "netTangibleAssets": "280852045.00",
                    "shortTermInvestments": "17852082147900.00",
                    "netReceivables": "4983642.00",
                    "longTermDebt": "98659842.00",
                    "inventory": "1.00",
                    "accountsPayable": "3902878.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20248.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-877493781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877493781.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98659842.00",
                    "nonCurrentLiabilitiesOther": "316294612.00",
                    "nonCurrentLiabilitiesTotal": "519517354000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283404708.00",
                    "liabilitiesAndStockholdersEquity": "900852176.00",
                    "cashAndShortTermInvestments": "17852100000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "884631099.00",
                    "commonStockSharesOutstanding": "19779988.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "898182782.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-52780777.00",
                    "totalLiab": "622406169.00",
                    "totalStockholderEquity": "275776613.00",
                    "deferredLongTermLiab": "1100.00",
                    "otherCurrentLiab": "-3465468.00",
                    "commonStock": "19667.00",
                    "capitalStock": "19667.00",
                    "retainedEarnings": "642226.00",
                    "otherLiab": "382611.00",
                    "goodWill": null,
                    "otherAssets": "-843312232.00",
                    "cash": "48043329.00",
                    "cashAndEquivalents": "48043330.00",
                    "totalCurrentLiabilities": "100045740.00",
                    "currentDeferredRevenue": "320675.00",
                    "netDebt": "556086839.00",
                    "shortTermDebt": "98549692.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702679862.00",
                    "otherStockholderEquity": "275114720.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "896761376.00",
                    "longTermInvestments": "844733638.00",
                    "netTangibleAssets": "275776613.00",
                    "shortTermInvestments": "844733638.00",
                    "netReceivables": "4737448.00",
                    "longTermDebt": "604130170.00",
                    "inventory": "52027738.00",
                    "accountsPayable": "4640841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-844733638.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844733638.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "604130170.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522360429.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275114720.00",
                    "liabilitiesAndStockholdersEquity": "898182782.00",
                    "cashAndShortTermInvestments": "892776967.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "879906781.00",
                    "commonStockSharesOutstanding": "19604040.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "889108147.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-16913791.00",
                    "totalLiab": "611930163.00",
                    "totalStockholderEquity": "277177984.00",
                    "deferredLongTermLiab": "241997.00",
                    "otherCurrentLiab": "-98781650000000.00",
                    "commonStock": "19546.00",
                    "capitalStock": "19546.00",
                    "retainedEarnings": "2294142.00",
                    "otherLiab": "344555.00",
                    "goodWill": null,
                    "otherAssets": "461076.00",
                    "cash": "12419743.00",
                    "cashAndEquivalents": "12419740.00",
                    "totalCurrentLiabilities": "3099905.00",
                    "currentDeferredRevenue": "344555000000.00",
                    "netDebt": "583546180.00",
                    "shortTermDebt": "98437095000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98437193437095.00",
                    "otherStockholderEquity": "274864296.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16913791.00",
                    "longTermInvestments": "871733280.00",
                    "netTangibleAssets": "277177984.00",
                    "shortTermInvestments": "871733280.00",
                    "netReceivables": "4494048.00",
                    "longTermDebt": "98437095.00",
                    "inventory": "1.00",
                    "accountsPayable": "3099905.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19546.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-871733280.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "871733280.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "98437095.00",
                    "nonCurrentLiabilitiesOther": "306772875.00",
                    "nonCurrentLiabilitiesTotal": "3099905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274864296.00",
                    "liabilitiesAndStockholdersEquity": "889108147.00",
                    "cashAndShortTermInvestments": "12419743.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "873143907.00",
                    "commonStockSharesOutstanding": "19545935.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "882946396.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-30570881.00",
                    "totalLiab": "603080278.00",
                    "totalStockholderEquity": "279866118.00",
                    "deferredLongTermLiab": "89158.00",
                    "otherCurrentLiab": "-98835339000000.00",
                    "commonStock": "19546.00",
                    "capitalStock": "19546.00",
                    "retainedEarnings": "4982276.00",
                    "otherLiab": "541377.00",
                    "goodWill": null,
                    "otherAssets": "375197.00",
                    "cash": "26462108.00",
                    "cashAndEquivalents": "26462110.00",
                    "totalCurrentLiabilities": "6167782.00",
                    "currentDeferredRevenue": "510842000000.00",
                    "netDebt": "561450945.00",
                    "shortTermDebt": "98324497000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98325084913050.00",
                    "otherStockholderEquity": "274864296.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30570881.00",
                    "longTermInvestments": "852000318.00",
                    "netTangibleAssets": "279866118.00",
                    "shortTermInvestments": "852000318.00",
                    "netReceivables": "4108773.00",
                    "longTermDebt": "587913050.00",
                    "inventory": "1.00",
                    "accountsPayable": "6167782.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-852000318.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "852000318.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "587913050.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6167782.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274864300.00",
                    "liabilitiesAndStockholdersEquity": "882946396.00",
                    "cashAndShortTermInvestments": "26462108.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "867779171.00",
                    "commonStockSharesOutstanding": "19543117.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "866669806.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-28004571.00",
                    "totalLiab": "581633405.00",
                    "totalStockholderEquity": "285036401.00",
                    "deferredLongTermLiab": "41369.00",
                    "otherCurrentLiab": "-98680118000000.00",
                    "commonStock": "19533.00",
                    "capitalStock": "19533.00",
                    "retainedEarnings": "10290092.00",
                    "otherLiab": "466995.00",
                    "goodWill": null,
                    "otherAssets": "673745.00",
                    "cash": "24630783.00",
                    "cashAndEquivalents": "24630780.00",
                    "totalCurrentLiabilities": "3051455.00",
                    "currentDeferredRevenue": "466995000000.00",
                    "netDebt": "541701684.00",
                    "shortTermDebt": "98213123000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98213689332470.00",
                    "otherStockholderEquity": "274726776.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28004571.00",
                    "longTermInvestments": "837991490.00",
                    "netTangibleAssets": "285036401.00",
                    "shortTermInvestments": "837991490.00",
                    "netReceivables": "3373788.00",
                    "longTermDebt": "566332470.00",
                    "inventory": "1.00",
                    "accountsPayable": "3051455.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-130121000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837991490.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "566332470.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3051455.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274726780.00",
                    "liabilitiesAndStockholdersEquity": "866669806.00",
                    "cashAndShortTermInvestments": "24630783.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "851368868.00",
                    "commonStockSharesOutstanding": "19517761.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "821262018.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-47710312.00",
                    "totalLiab": "536150785.00",
                    "totalStockholderEquity": "285111233.00",
                    "deferredLongTermLiab": "14888.00",
                    "otherCurrentLiab": "-529726.00",
                    "commonStock": "19518.00",
                    "capitalStock": "19518.00",
                    "retainedEarnings": "10532594.00",
                    "otherLiab": "529726.00",
                    "goodWill": null,
                    "otherAssets": "678380.00",
                    "cash": "44174856.00",
                    "cashAndEquivalents": "44174860.00",
                    "totalCurrentLiabilities": "4864721.00",
                    "currentDeferredRevenue": "529726.00",
                    "netDebt": "473995136.00",
                    "shortTermDebt": "4334995.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "522504985.00",
                    "otherStockholderEquity": "274559121.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47710312.00",
                    "longTermInvestments": "772873326.00",
                    "netTangibleAssets": "285111233.00",
                    "shortTermInvestments": "536105.00",
                    "netReceivables": "3535456.00",
                    "longTermDebt": "518169990.00",
                    "inventory": null,
                    "accountsPayable": "4864721.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-151278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772873326.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "518169990.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4864721.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274559120.00",
                    "liabilitiesAndStockholdersEquity": "821262018.00",
                    "cashAndShortTermInvestments": "44174856.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "803281225.00",
                    "commonStockSharesOutstanding": "19486003.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "827018823.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-41133752.00",
                    "totalLiab": "551373854.00",
                    "totalStockholderEquity": "275644969.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236607859560.00",
                    "commonStock": "19486.00",
                    "capitalStock": "19486.00",
                    "retainedEarnings": "-401184.00",
                    "otherLiab": "1477321.00",
                    "goodWill": null,
                    "otherAssets": "-40692652679927.00",
                    "cash": "37753618.00",
                    "cashAndEquivalents": "37753620.00",
                    "totalCurrentLiabilities": "99757942000000.00",
                    "currentDeferredRevenue": "531271000000.00",
                    "netDebt": "492444328.00",
                    "shortTermDebt": "97990055000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97990585197950.00",
                    "otherStockholderEquity": "276026666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40692694000000.00",
                    "longTermInvestments": "785698750.00",
                    "netTangibleAssets": "275644969.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3380134.00",
                    "longTermDebt": "530197950.00",
                    "inventory": "1.00",
                    "accountsPayable": "8140440.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-785698750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785698750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "530197950.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "451615912000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276026670.00",
                    "liabilitiesAndStockholdersEquity": "827018823.00",
                    "cashAndShortTermInvestments": "37753618.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "805842915.00",
                    "commonStockSharesOutstanding": "19486003.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "804070030.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21821042.00",
                    "totalLiab": "529903749.00",
                    "totalStockholderEquity": "274166281.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "362970842304.00",
                    "commonStock": "19486.00",
                    "capitalStock": "19486.00",
                    "retainedEarnings": "-1879872.00",
                    "otherLiab": "853471.00",
                    "goodWill": null,
                    "otherAssets": "-21340467877942.00",
                    "cash": "18602775.00",
                    "cashAndEquivalents": "18602780.00",
                    "totalCurrentLiabilities": "98754553000000.00",
                    "currentDeferredRevenue": "513798000000.00",
                    "netDebt": "498807522.00",
                    "shortTermDebt": "97877778000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97878295410300.00",
                    "otherStockholderEquity": "276026666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21340490000000.00",
                    "longTermInvestments": "781947972.00",
                    "netTangibleAssets": "274166281.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3218267.00",
                    "longTermDebt": "517410300.00",
                    "inventory": "1.00",
                    "accountsPayable": "6157696.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-781947972.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "781947972.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "517410300.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431149196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276026670.00",
                    "liabilitiesAndStockholdersEquity": "804070030.00",
                    "cashAndShortTermInvestments": "18602775.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "791576578.00",
                    "commonStockSharesOutstanding": "19486003.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "747758576.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-32837789.00",
                    "totalLiab": "474329691.00",
                    "totalStockholderEquity": "273428885.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92722551386.00",
                    "commonStock": "19486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2617268.00",
                    "otherLiab": "1002616.00",
                    "goodWill": null,
                    "otherAssets": "-32627313705896.00",
                    "cash": "30449635.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98333622000000.00",
                    "currentDeferredRevenue": "475222000000.00",
                    "netDebt": "435944612.00",
                    "shortTermDebt": "97765674000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97766140394250.00",
                    "otherStockholderEquity": "276026666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32627347000000.00",
                    "longTermInvestments": "714464472.00",
                    "netTangibleAssets": "273428885.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2388154.00",
                    "longTermDebt": "466394250.00",
                    "inventory": null,
                    "accountsPayable": "3448614.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-714464472.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714464472.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "466394250.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375996069000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276026670.00",
                    "liabilitiesAndStockholdersEquity": "747758576.00",
                    "cashAndShortTermInvestments": "30449635.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "739823132.00",
                    "commonStockSharesOutstanding": "19486003.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "674910157.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "512683.00",
                    "totalLiab": "401549508.00",
                    "totalStockholderEquity": "273360649.00",
                    "deferredLongTermLiab": "90000.00",
                    "otherCurrentLiab": "-2144085.00",
                    "commonStock": "19486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2685504.00",
                    "otherLiab": "883014.00",
                    "goodWill": null,
                    "otherAssets": "577188.00",
                    "cash": "18477602.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2144085.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "374725817.00",
                    "shortTermDebt": "48307518.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "441510938.00",
                    "otherStockholderEquity": "276026666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20908474.00",
                    "longTermInvestments": "653424495.00",
                    "netTangibleAssets": "273360649.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2430872.00",
                    "longTermDebt": "393203420.00",
                    "inventory": "-512683.00",
                    "accountsPayable": "2144085.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-653424495.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653424495.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "393203420.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "393203419.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276026670.00",
                    "liabilitiesAndStockholdersEquity": "674910157.00",
                    "cashAndShortTermInvestments": "18477602.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "666564068.00",
                    "commonStockSharesOutstanding": "19486030.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "663322188.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "250254.00",
                    "totalLiab": "406772361.00",
                    "totalStockholderEquity": "256549827.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "805993121259.00",
                    "commonStock": "19486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20586388.00",
                    "otherLiab": "851478.00",
                    "goodWill": null,
                    "otherAssets": "-40548683116157.00",
                    "cash": "38617969.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49623800000000.00",
                    "currentDeferredRevenue": "594066000000.00",
                    "netDebt": "352276619.00",
                    "shortTermDebt": "48223734000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48224124894590.00",
                    "otherStockholderEquity": "277116729.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40548724000000.00",
                    "longTermInvestments": "622438345.00",
                    "netTangibleAssets": "256549827.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2076114.00",
                    "longTermDebt": "390894590.00",
                    "inventory": "1.00",
                    "accountsPayable": "6878741.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-622438345.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622438345.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "390894590.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "357148561000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "277116730.00",
                    "liabilitiesAndStockholdersEquity": "663322188.00",
                    "cashAndShortTermInvestments": "38617969.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "647444415.00",
                    "commonStockSharesOutstanding": "19486003.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "666655778.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "292337.00",
                    "totalLiab": "406702470.00",
                    "totalStockholderEquity": "259953308.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "455992961412.00",
                    "commonStock": "19486.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17182907.00",
                    "otherLiab": "810664.00",
                    "goodWill": null,
                    "otherAssets": "-25561266058053.00",
                    "cash": "23209941.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49241950000000.00",
                    "currentDeferredRevenue": "646000000000.00",
                    "netDebt": "366891731.00",
                    "shortTermDebt": "48139950000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48140340101670.00",
                    "otherStockholderEquity": "277116729.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25561292000000.00",
                    "longTermInvestments": "640713831.00",
                    "netTangibleAssets": "259953308.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2465163.00",
                    "longTermDebt": "390101670.00",
                    "inventory": "1.00",
                    "accountsPayable": "7038588.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-640713831.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "640713831.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "390101670.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "357460520000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "277116730.00",
                    "liabilitiesAndStockholdersEquity": "666655778.00",
                    "cashAndShortTermInvestments": "23209941.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "650054980.00",
                    "commonStockSharesOutstanding": "19484217.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "649056317.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "349792.00",
                    "totalLiab": "424137652.00",
                    "totalStockholderEquity": "224918665.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169396876549.00",
                    "commonStock": "19474.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52124079.00",
                    "otherLiab": "819913.00",
                    "goodWill": null,
                    "otherAssets": "-39023625488003.00",
                    "cash": "35025246.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48940635000000.00",
                    "currentDeferredRevenue": "714159000000.00",
                    "netDebt": "379857569.00",
                    "shortTermDebt": "48057076000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48057490882820.00",
                    "otherStockholderEquity": "277023270.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39023665000000.00",
                    "longTermInvestments": "609544320.00",
                    "netTangibleAssets": "224918665.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4162453.00",
                    "longTermDebt": "414882820.00",
                    "inventory": "1.00",
                    "accountsPayable": "3123451.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19474.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-609544320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "609544320.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "414882820.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375197017000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "277023270.00",
                    "liabilitiesAndStockholdersEquity": "649056317.00",
                    "cashAndShortTermInvestments": "35025246.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "639801480.00",
                    "commonStockSharesOutstanding": "19429480.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "648513227.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "368221.00",
                    "totalLiab": "377942054.00",
                    "totalStockholderEquity": "270571173.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-917000.00",
                    "commonStock": "19132.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1565050.00",
                    "otherLiab": "694481.00",
                    "goodWill": null,
                    "otherAssets": "368221.00",
                    "cash": "16133315.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4489944.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "349895373.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366028688.00",
                    "otherStockholderEquity": "272117091.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19565150.00",
                    "longTermInvestments": "628948077.00",
                    "netTangibleAssets": "270571173.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3063614.00",
                    "longTermDebt": "366028690.00",
                    "inventory": "1.00",
                    "accountsPayable": "4489944.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19132.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628948077.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628948077.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "366028690.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "373452110.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "272117090.00",
                    "liabilitiesAndStockholdersEquity": "648513227.00",
                    "cashAndShortTermInvestments": "16133315.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19429480.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "612842483.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "112851.00",
                    "totalLiab": "340674916.00",
                    "totalStockholderEquity": "272167567.00",
                    "deferredLongTermLiab": "210810.00",
                    "otherCurrentLiab": "716997005872.00",
                    "commonStock": "18906.00",
                    "capitalStock": null,
                    "retainedEarnings": "2687470.00",
                    "otherLiab": "616404.00",
                    "goodWill": null,
                    "otherAssets": "-25855462569011.00",
                    "cash": "23010475.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49120168000000.00",
                    "currentDeferredRevenue": "512750000000.00",
                    "netDebt": "306543018.00",
                    "shortTermDebt": "47890418000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47890747553490.00",
                    "otherStockholderEquity": "269461191.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25855489000000.00",
                    "longTermInvestments": "586411494.00",
                    "netTangibleAssets": "272167567.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3122348.00",
                    "longTermDebt": "329553490.00",
                    "inventory": "25855462754326.00",
                    "accountsPayable": "2994128.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18906.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-586411494.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "586411494.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "329553490.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291554748000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269461190.00",
                    "liabilitiesAndStockholdersEquity": "612842483.00",
                    "cashAndShortTermInvestments": "23010475.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18905959.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "553174155.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247610.00",
                    "totalLiab": "283048492.00",
                    "totalStockholderEquity": "270125663.00",
                    "deferredLongTermLiab": "56510.00",
                    "otherCurrentLiab": "379995701748.00",
                    "commonStock": "18906.00",
                    "capitalStock": null,
                    "retainedEarnings": "645329.00",
                    "otherLiab": "435798.00",
                    "goodWill": null,
                    "otherAssets": "-21684852946241.00",
                    "cash": "18218303.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48514578000000.00",
                    "currentDeferredRevenue": "327944000000.00",
                    "netDebt": "254012044.00",
                    "shortTermDebt": "47806634000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47806906230350.00",
                    "otherStockholderEquity": "269461428.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21684875000000.00",
                    "longTermInvestments": "531120396.00",
                    "netTangibleAssets": "270125663.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3556831.00",
                    "longTermDebt": "272230350.00",
                    "inventory": "21684852977256.00",
                    "accountsPayable": "4298252.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18906.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-531120396.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "531120396.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "272230350.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234533914000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269461430.00",
                    "liabilitiesAndStockholdersEquity": "553174155.00",
                    "cashAndShortTermInvestments": "18218303.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18883745.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "545201890.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "408070.00",
                    "totalLiab": "277402646.00",
                    "totalStockholderEquity": "267799244.00",
                    "deferredLongTermLiab": "7609.00",
                    "otherCurrentLiab": "-48118501179973.00",
                    "commonStock": "18704.00",
                    "capitalStock": null,
                    "retainedEarnings": "1076755.00",
                    "otherLiab": "475300.00",
                    "goodWill": null,
                    "otherAssets": "7610.00",
                    "cash": "23843646.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7805731.00",
                    "currentDeferredRevenue": "394746000000.00",
                    "netDebt": "245277969.00",
                    "shortTermDebt": "47723760000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47724029121620.00",
                    "otherStockholderEquity": "266703785.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27435948.00",
                    "longTermInvestments": "517411814.00",
                    "netTangibleAssets": "267799244.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3592302.00",
                    "longTermDebt": "269121620.00",
                    "inventory": "-408070.00",
                    "accountsPayable": "2985704.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18704.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "354128.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "517765942.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "269121620.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269596915.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "266703790.00",
                    "liabilitiesAndStockholdersEquity": "545201890.00",
                    "cashAndShortTermInvestments": "23843646.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16351032.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "526287251.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "429867.00",
                    "totalLiab": "301442244.00",
                    "totalStockholderEquity": "224845007.00",
                    "deferredLongTermLiab": "18673.00",
                    "otherCurrentLiab": "-48052384974264.00",
                    "commonStock": "15954.00",
                    "capitalStock": null,
                    "retainedEarnings": "5782736.00",
                    "otherLiab": "478546.00",
                    "goodWill": null,
                    "otherAssets": "18673.00",
                    "cash": "17467146.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8696872.00",
                    "currentDeferredRevenue": "410593000000.00",
                    "netDebt": "274799680.00",
                    "shortTermDebt": "47641797000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47642089266830.00",
                    "otherStockholderEquity": "219046317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21440289.00",
                    "longTermInvestments": "504483668.00",
                    "netTangibleAssets": "224845007.00",
                    "shortTermInvestments": "1674251000000.00",
                    "netReceivables": "3973143.00",
                    "longTermDebt": "292266826.00",
                    "inventory": "-429867.00",
                    "accountsPayable": "3671136.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15954.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363294.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504846962.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "292266830.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292745372.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228160490.00",
                    "liabilitiesAndStockholdersEquity": "526287251.00",
                    "cashAndShortTermInvestments": "17467146.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16351032.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "511357423.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-216929.00",
                    "totalLiab": "283452339.00",
                    "totalStockholderEquity": "227905084.00",
                    "deferredLongTermLiab": "17898.00",
                    "otherCurrentLiab": "1422948.00",
                    "commonStock": "15954.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1891073.00",
                    "otherLiab": "338414.00",
                    "goodWill": null,
                    "otherAssets": "17898.00",
                    "cash": "29882423.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3909811.00",
                    "currentDeferredRevenue": "304061000000.00",
                    "netDebt": "245813024.00",
                    "shortTermDebt": "47558013000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275695447.00",
                    "otherStockholderEquity": "229780203.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32992431.00",
                    "longTermInvestments": "478004195.00",
                    "netTangibleAssets": "227905084.00",
                    "shortTermInvestments": "7219806000000.00",
                    "netReceivables": "3326937.00",
                    "longTermDebt": "275695447.00",
                    "inventory": "1.00",
                    "accountsPayable": "2486863.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15954.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "360797.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478364992.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "279542528.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "511357423.00",
                    "cashAndShortTermInvestments": "29882423.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15953810.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "524760439.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-65047.00",
                    "totalLiab": "300316984.00",
                    "totalStockholderEquity": "224443455.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1549023.00",
                    "commonStock": "15954.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2078361.00",
                    "otherLiab": "221304.00",
                    "goodWill": null,
                    "otherAssets": "499736000.00",
                    "cash": "20940365.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4899425.00",
                    "currentDeferredRevenue": "212110000000.00",
                    "netDebt": "271115671.00",
                    "shortTermDebt": "47473804000000.00",
                    "shortLongTermDebt": "292056036.00",
                    "shortLongTermDebtTotal": "292056036.00",
                    "otherStockholderEquity": "226505862.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24743014.00",
                    "longTermInvestments": "499736626.00",
                    "netTangibleAssets": "224443455.00",
                    "shortTermInvestments": "6715413000000.00",
                    "netReceivables": "3867696.00",
                    "longTermDebt": "292056036.00",
                    "inventory": null,
                    "accountsPayable": "3350402.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15954.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280799.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500017425.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295417559.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "524760439.00",
                    "cashAndShortTermInvestments": "20940365.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15953810.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "480943867.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-64538.00",
                    "totalLiab": "258680735.00",
                    "totalStockholderEquity": "222263132.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3755328.00",
                    "commonStock": "15954.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1382915.00",
                    "otherLiab": "175989.00",
                    "goodWill": null,
                    "otherAssets": "431300000.00",
                    "cash": "45494363.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2491550.00",
                    "currentDeferredRevenue": "175989000000.00",
                    "netDebt": "206763505.00",
                    "shortTermDebt": "47389684000000.00",
                    "shortLongTermDebt": "252257868.00",
                    "shortLongTermDebtTotal": "252257868.00",
                    "otherStockholderEquity": "223630093.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49281423.00",
                    "longTermInvestments": "431299720.00",
                    "netTangibleAssets": "222263132.00",
                    "shortTermInvestments": "4919849000000.00",
                    "netReceivables": "3851598.00",
                    "longTermDebt": "252257868.00",
                    "inventory": "1.00",
                    "accountsPayable": "2491550.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15954.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362724.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "431662444.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256189185.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "480943867.00",
                    "cashAndShortTermInvestments": "45494363.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15952841.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "400260855.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "361270.00",
                    "totalLiab": "180013613.00",
                    "totalStockholderEquity": "220247242.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2588685.00",
                    "commonStock": "15946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-435794.00",
                    "otherLiab": "407000.00",
                    "goodWill": null,
                    "otherAssets": "371840000.00",
                    "cash": "25110718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44888312.00",
                    "currentDeferredRevenue": "139304.00",
                    "netDebt": "149347062.00",
                    "shortTermDebt": "39332479.00",
                    "shortLongTermDebt": "174457780.00",
                    "shortLongTermDebtTotal": "174457780.00",
                    "otherStockholderEquity": "220667090.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28421083.00",
                    "longTermInvestments": "371839772.00",
                    "netTangibleAssets": "220247242.00",
                    "shortTermInvestments": "3386568000000.00",
                    "netReceivables": "2949095.00",
                    "longTermDebt": "174457000.00",
                    "inventory": null,
                    "accountsPayable": "2827844.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15946.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371839772.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135125301.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400260855.00",
                    "cashAndShortTermInvestments": "25110718.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15952841.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "371297834.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "185618.00",
                    "totalLiab": "151761792.00",
                    "totalStockholderEquity": "219536042.00",
                    "deferredLongTermLiab": "47453.00",
                    "otherCurrentLiab": "2792678.00",
                    "commonStock": "15854.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1781150.00",
                    "otherLiab": "358000.00",
                    "goodWill": null,
                    "otherAssets": "355298000.00",
                    "cash": "11666805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40956025.00",
                    "currentDeferredRevenue": "128094.00",
                    "netDebt": "134682990.00",
                    "shortTermDebt": "35544028.00",
                    "shortLongTermDebt": "146349795.00",
                    "shortLongTermDebtTotal": "146349795.00",
                    "otherStockholderEquity": "221301338.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16000227.00",
                    "longTermInvestments": "355297607.00",
                    "netTangibleAssets": "219536042.00",
                    "shortTermInvestments": "3048162000000.00",
                    "netReceivables": "4147804.00",
                    "longTermDebt": "146349000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2491225.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15854.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "355297607.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110805767.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371297834.00",
                    "cashAndShortTermInvestments": "11666805.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15668415.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "348642504.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "302716.00",
                    "totalLiab": "132189331.00",
                    "totalStockholderEquity": "216453173.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2930120.00",
                    "commonStock": "15642.00",
                    "capitalStock": null,
                    "retainedEarnings": "-912456.00",
                    "otherLiab": "189000.00",
                    "goodWill": null,
                    "otherAssets": "337371000.00",
                    "cash": "6953303.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44031235.00",
                    "currentDeferredRevenue": "22288.00",
                    "netDebt": "119623182.00",
                    "shortTermDebt": "38418389.00",
                    "shortLongTermDebt": "126576485.00",
                    "shortLongTermDebtTotal": "126576485.00",
                    "otherStockholderEquity": "217349987.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11272192.00",
                    "longTermInvestments": "337370312.00",
                    "netTangibleAssets": "216453173.00",
                    "shortTermInvestments": "7099476000000.00",
                    "netReceivables": "4016173.00",
                    "longTermDebt": "126578000.00",
                    "inventory": null,
                    "accountsPayable": "2660438.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15642.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337370312.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88158096.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "348642504.00",
                    "cashAndShortTermInvestments": "6953303.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15347814.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "368027553.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "538094.00",
                    "totalLiab": "195362919.00",
                    "totalStockholderEquity": "172664634.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3678372.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-534070.00",
                    "otherLiab": "604000.00",
                    "goodWill": null,
                    "otherAssets": "351803000.00",
                    "cash": "11488905.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107328112.00",
                    "currentDeferredRevenue": "18169.00",
                    "netDebt": "178340017.00",
                    "shortTermDebt": "101794115.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "189828922.00",
                    "otherStockholderEquity": "173186224.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16306808.00",
                    "longTermInvestments": "351720745.00",
                    "netTangibleAssets": "172664634.00",
                    "shortTermInvestments": "5993223000000.00",
                    "netReceivables": "4279809.00",
                    "longTermDebt": "189829000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1837456.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351720745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88034807.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368027553.00",
                    "cashAndShortTermInvestments": "11488905.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479957.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "379878729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "456219.00",
                    "totalLiab": "208996944.00",
                    "totalStockholderEquity": "170881785.00",
                    "deferredLongTermLiab": "8593.00",
                    "otherCurrentLiab": "3510060.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-435794.00",
                    "otherLiab": "287000.00",
                    "goodWill": null,
                    "otherAssets": "365626000.00",
                    "cash": "9194129.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121089017.00",
                    "currentDeferredRevenue": "19955.00",
                    "netDebt": "193885006.00",
                    "shortTermDebt": "115171208.00",
                    "shortLongTermDebt": "203079135.00",
                    "shortLongTermDebtTotal": "203079135.00",
                    "otherStockholderEquity": "171305099.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14252838.00",
                    "longTermInvestments": "365625891.00",
                    "netTangibleAssets": "170881785.00",
                    "shortTermInvestments": "3400047000000.00",
                    "netReceivables": "4602490.00",
                    "longTermDebt": "203079000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2387794.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365625891.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87907927.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379878729.00",
                    "cashAndShortTermInvestments": "9194129.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479957.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "369208199.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147344.00",
                    "totalLiab": "199802163.00",
                    "totalStockholderEquity": "169406036.00",
                    "deferredLongTermLiab": "19607.00",
                    "otherCurrentLiab": "3589868.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-852791.00",
                    "otherLiab": "430000.00",
                    "goodWill": null,
                    "otherAssets": "352701000.00",
                    "cash": "8640005.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112023935.00",
                    "currentDeferredRevenue": "21773.00",
                    "netDebt": "185728298.00",
                    "shortTermDebt": "106590075.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194368303.00",
                    "otherStockholderEquity": "170246347.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16506943.00",
                    "longTermInvestments": "352701256.00",
                    "netTangibleAssets": "169406036.00",
                    "shortTermInvestments": "-9852576000000.00",
                    "netReceivables": "7719594.00",
                    "longTermDebt": "194368000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1822219.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352701256.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87778228.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "369208199.00",
                    "cashAndShortTermInvestments": "8640005.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479958.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "366138817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "297699.00",
                    "totalLiab": "202418316.00",
                    "totalStockholderEquity": "163720501.00",
                    "deferredLongTermLiab": "59572.00",
                    "otherCurrentLiab": "3532287.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1219620.00",
                    "otherLiab": "306000.00",
                    "goodWill": null,
                    "otherAssets": "350810000.00",
                    "cash": "10834194.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114770450.00",
                    "currentDeferredRevenue": "23593.00",
                    "netDebt": "185771891.00",
                    "shortTermDebt": "108958219.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196606085.00",
                    "otherStockholderEquity": "164927641.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15329200.00",
                    "longTermInvestments": "350809617.00",
                    "netTangibleAssets": "163720501.00",
                    "shortTermInvestments": "-16069488000000.00",
                    "netReceivables": "4197307.00",
                    "longTermDebt": "196606000.00",
                    "inventory": "1.00",
                    "accountsPayable": "2256351.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350809617.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87647866.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366138817.00",
                    "cashAndShortTermInvestments": "10834194.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479959.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "364344412.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "724624.00",
                    "totalLiab": "201411902.00",
                    "totalStockholderEquity": "162932510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3741233.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-922796.00",
                    "otherLiab": "311000.00",
                    "goodWill": null,
                    "otherAssets": "352734000.00",
                    "cash": "6524058.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113886663.00",
                    "currentDeferredRevenue": "33259.00",
                    "netDebt": "189328977.00",
                    "shortTermDebt": "108327796.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195853035.00",
                    "otherStockholderEquity": "163842826.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11871878.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4623196.00",
                    "longTermDebt": "195854000.00",
                    "inventory": null,
                    "accountsPayable": "1784375.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "352472534.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87525239.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "364344412.00",
                    "cashAndShortTermInvestments": "6524058.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479960.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "365368412.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4023991.00",
                    "totalLiab": "200717308.00",
                    "totalStockholderEquity": "164651104.00",
                    "deferredLongTermLiab": "261761.00",
                    "otherCurrentLiab": "3101933.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-779643.00",
                    "otherLiab": "802000.00",
                    "goodWill": null,
                    "otherAssets": "-3905673.00",
                    "cash": "10875790.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114622981.00",
                    "currentDeferredRevenue": "36877.00",
                    "netDebt": "188624210.00",
                    "shortTermDebt": "109500000.00",
                    "shortLongTermDebt": "195594327.00",
                    "shortLongTermDebtTotal": "199500000.00",
                    "otherStockholderEquity": "165418267.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19637496.00",
                    "longTermInvestments": "349017697.00",
                    "netTangibleAssets": "164651104.00",
                    "shortTermInvestments": "-15576485000000.00",
                    "netReceivables": "4737715.00",
                    "longTermDebt": "199500000.00",
                    "inventory": null,
                    "accountsPayable": "1984171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "618892.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349636589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365368412.00",
                    "cashAndShortTermInvestments": "10875790.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479960.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "336956161.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3556673.00",
                    "totalLiab": "166963495.00",
                    "totalStockholderEquity": "169992666.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3433048.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1847907.00",
                    "otherLiab": "573000.00",
                    "goodWill": null,
                    "otherAssets": "326382000.00",
                    "cash": "6079062.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115963495.00",
                    "currentDeferredRevenue": "40534.00",
                    "netDebt": "155670938.00",
                    "shortTermDebt": "110750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161750000.00",
                    "otherStockholderEquity": "171828093.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13989972.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-9461534000000.00",
                    "netReceivables": "4354237.00",
                    "longTermDebt": "161750000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1739913.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322966189.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "336956161.00",
                    "cashAndShortTermInvestments": "6079062.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479962.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "338515434.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3936728.00",
                    "totalLiab": "163656128.00",
                    "totalStockholderEquity": "174859306.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3808524.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1425235.00",
                    "otherLiab": "793000.00",
                    "goodWill": null,
                    "otherAssets": "328048000.00",
                    "cash": "5829698.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112656128.00",
                    "currentDeferredRevenue": "44190.00",
                    "netDebt": "152170302.00",
                    "shortTermDebt": "107000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158000000.00",
                    "otherStockholderEquity": "176272061.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14121010.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5015420000000.00",
                    "netReceivables": "4354584.00",
                    "longTermDebt": "158000000.00",
                    "inventory": null,
                    "accountsPayable": "1803414.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "324394424.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "338515434.00",
                    "cashAndShortTermInvestments": "5829698.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479962.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "332277327.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3656250.00",
                    "totalLiab": "157176765.00",
                    "totalStockholderEquity": "175100562.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3911902.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1178472.00",
                    "otherLiab": "686000.00",
                    "goodWill": null,
                    "otherAssets": "325580000.00",
                    "cash": "1210355.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115926765.00",
                    "currentDeferredRevenue": "32022.00",
                    "netDebt": "150289645.00",
                    "shortTermDebt": "110250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151500000.00",
                    "otherStockholderEquity": "176266554.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10010547.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-4731378000000.00",
                    "netReceivables": "5143942.00",
                    "longTermDebt": "151500000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1732841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "322266780.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332277327.00",
                    "cashAndShortTermInvestments": "1210355.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479962.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "327061935.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3966577.00",
                    "totalLiab": "153112483.00",
                    "totalStockholderEquity": "173949452.00",
                    "deferredLongTermLiab": "3547294.00",
                    "otherCurrentLiab": "3444893.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-779643.00",
                    "otherLiab": "832000.00",
                    "goodWill": null,
                    "otherAssets": "319512000.00",
                    "cash": "2046563.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111862483.00",
                    "currentDeferredRevenue": "157403.00",
                    "netDebt": "145703437.00",
                    "shortTermDebt": "106500000.00",
                    "shortLongTermDebt": "147750000.00",
                    "shortLongTermDebtTotal": "147750000.00",
                    "otherStockholderEquity": "174716615.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11096501.00",
                    "longTermInvestments": "315965434.00",
                    "netTangibleAssets": "173949452.00",
                    "shortTermInvestments": "-6278168000000.00",
                    "netReceivables": "5083361.00",
                    "longTermDebt": "147751000.00",
                    "inventory": null,
                    "accountsPayable": "1760187.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315965434.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41250000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "327061935.00",
                    "cashAndShortTermInvestments": "2046563.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479962.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "296396016.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1593897.00",
                    "totalLiab": "119300755.00",
                    "totalStockholderEquity": "177095261.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1749499.00",
                    "commonStock": "12473.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1019866.00",
                    "otherLiab": "778000.00",
                    "goodWill": null,
                    "otherAssets": "6227348.00",
                    "cash": "4164063.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1749499.00",
                    "currentDeferredRevenue": "129548.00",
                    "netDebt": "110835937.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115000000.00",
                    "otherStockholderEquity": "178102654.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11184548.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-3489064.00",
                    "netReceivables": "5426588.00",
                    "longTermDebt": "115000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "1749499.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12473.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285211468.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285211468.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117551256.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296396016.00",
                    "cashAndShortTermInvestments": "4164063.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12404485.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "299305048.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2688615.00",
                    "totalLiab": "121945620.00",
                    "totalStockholderEquity": "177359428.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4016039.00",
                    "commonStock": "12343.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2052213.00",
                    "otherLiab": "506000.00",
                    "goodWill": null,
                    "otherAssets": "283475000.00",
                    "cash": "10165883.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96945620.00",
                    "currentDeferredRevenue": "135396.00",
                    "netDebt": "105834117.00",
                    "shortTermDebt": "91000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "116000000.00",
                    "otherStockholderEquity": "179399298.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18326209.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-348091.00",
                    "netReceivables": "5471711.00",
                    "longTermDebt": "116000000.00",
                    "inventory": null,
                    "accountsPayable": "1794185.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12343.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280978839.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299305048.00",
                    "cashAndShortTermInvestments": "10165883.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12132851.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "310724168.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1765363.00",
                    "totalLiab": "135244120.00",
                    "totalStockholderEquity": "175480048.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3430021.00",
                    "commonStock": "12110.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1616379.00",
                    "otherLiab": "957000.00",
                    "goodWill": null,
                    "otherAssets": "298308000.00",
                    "cash": "6639754.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135244120.00",
                    "currentDeferredRevenue": "181233.00",
                    "netDebt": "123360246.00",
                    "shortTermDebt": "130000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130000000.00",
                    "otherStockholderEquity": "177084317.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "310457918.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "296600769.00",
                    "netReceivables": "5452032.00",
                    "longTermDebt": "130000000.00",
                    "inventory": null,
                    "accountsPayable": "1632866.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12110.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-296334519.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266250.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135062887.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310724168.00",
                    "cashAndShortTermInvestments": "303240523.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12103986.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "298128305.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1997726.00",
                    "totalLiab": "122236791.00",
                    "totalStockholderEquity": "175891514.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2855775.00",
                    "commonStock": "12099.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1262659.00",
                    "otherLiab": "673000.00",
                    "goodWill": null,
                    "otherAssets": "279296000.00",
                    "cash": "13663542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122236791.00",
                    "currentDeferredRevenue": "146965.00",
                    "netDebt": "105336458.00",
                    "shortTermDebt": "119000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119000000.00",
                    "otherStockholderEquity": "177142074.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20418630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "499944000.00",
                    "netReceivables": "4757362.00",
                    "longTermDebt": "110000000.00",
                    "inventory": null,
                    "accountsPayable": "234051.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12099.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205165.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277709675.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113089826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "298128305.00",
                    "cashAndShortTermInvestments": "13663542.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12103986.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "273098752.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1737045.00",
                    "totalLiab": "97039307.00",
                    "totalStockholderEquity": "176059445.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2747215.00",
                    "commonStock": "12082.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1372398.00",
                    "otherLiab": "268000.00",
                    "goodWill": null,
                    "otherAssets": "245310000.00",
                    "cash": "23585780.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97039307.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70414153.00",
                    "shortTermDebt": "93999933.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93999933.00",
                    "otherStockholderEquity": "177419761.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29473443.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1027189.00",
                    "netReceivables": "4150618.00",
                    "longTermDebt": "85000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "292159.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12082.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243625309.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88039374.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273098752.00",
                    "cashAndShortTermInvestments": "23585780.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12066548.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "279179551.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900120.00",
                    "totalLiab": "103072994.00",
                    "totalStockholderEquity": "176106557.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2876014.00",
                    "commonStock": "12066.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1403946.00",
                    "otherLiab": "495000.00",
                    "goodWill": null,
                    "otherAssets": "263903000.00",
                    "cash": "10982998.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103072994.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "89016901.00",
                    "shortTermDebt": "99999899.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99999899.00",
                    "otherStockholderEquity": "177498437.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16993723.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1340824.00",
                    "netReceivables": "4110605.00",
                    "longTermDebt": "91001000.00",
                    "inventory": "1.00",
                    "accountsPayable": "197081.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12066.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262185828.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94073095.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279179551.00",
                    "cashAndShortTermInvestments": "10982998.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12050618.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "244588698.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2168075.00",
                    "totalLiab": "69087826.00",
                    "totalStockholderEquity": "175500872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2120594.00",
                    "commonStock": "12050.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1279512.00",
                    "otherLiab": "553000.00",
                    "goodWill": null,
                    "otherAssets": "205730000.00",
                    "cash": "35045836.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69087826.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21953964.00",
                    "shortTermDebt": "56999800.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56999800.00",
                    "otherStockholderEquity": "176768334.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40683385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "935882000000.00",
                    "netReceivables": "3469474.00",
                    "longTermDebt": "35001000.00",
                    "inventory": null,
                    "accountsPayable": "9967432.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12050.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203905313.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47088026000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244588698.00",
                    "cashAndShortTermInvestments": "35045836.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12035531.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "262542977.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64634879482.00",
                    "totalLiab": "88697022.00",
                    "totalStockholderEquity": "173845955.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45947022.00",
                    "commonStock": "12035.00",
                    "capitalStock": null,
                    "retainedEarnings": "-880918.00",
                    "otherLiab": "206000.00",
                    "goodWill": null,
                    "otherAssets": "1947820.00",
                    "cash": "62131686.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50697022.00",
                    "currentDeferredRevenue": "-45000943000.00",
                    "netDebt": "44938811314.00",
                    "shortTermDebt": "45000943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45000943000.00",
                    "otherStockholderEquity": "174714838.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65143901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5932000.00",
                    "netReceivables": "2573831.00",
                    "longTermDebt": "38000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195451256.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195451256.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262542977000.00",
                    "cashAndShortTermInvestments": "62131686.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10827276.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "651000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "416146.00",
                    "totalStockholderEquity": "-264993.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-264993.00",
                    "otherLiab": "183000.00",
                    "goodWill": null,
                    "otherAssets": "172000.00",
                    "cash": "479460.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "416146.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-479460.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "264993.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "479460.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "233000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": "479460.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10827276.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10827276.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1041252306.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "150843.00",
                    "totalLiab": "670073350.00",
                    "totalStockholderEquity": "371178956.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7299472.00",
                    "commonStock": "28947.00",
                    "capitalStock": "28947.00",
                    "retainedEarnings": "-26679784.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1009741154000.00",
                    "cash": "25050156.00",
                    "cashAndEquivalents": "25050160.00",
                    "totalCurrentLiabilities": "17296217.00",
                    "currentDeferredRevenue": "582007000.00",
                    "netDebt": "626772676.00",
                    "shortTermDebt": "122671409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "651822832.00",
                    "otherStockholderEquity": "397829793.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26586386.00",
                    "longTermInvestments": "1007623395.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184197000.00",
                    "netReceivables": "1385387.00",
                    "longTermDebt": "651822830.00",
                    "inventory": null,
                    "accountsPayable": "9996745.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1014665920.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1014665920.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "651822830.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "652777133.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "397829790.00",
                    "liabilitiesAndStockholdersEquity": "1041252306.00",
                    "cashAndShortTermInvestments": "25050156.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1023001788.00",
                    "commonStockSharesOutstanding": "28364809.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "980900249.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "666866.00",
                    "totalLiab": "610978309.00",
                    "totalStockholderEquity": "369921940.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8944576.00",
                    "commonStock": "27481.00",
                    "capitalStock": "27481.00",
                    "retainedEarnings": "-9654813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-20037233441.00",
                    "cash": "20058594.00",
                    "cashAndEquivalents": "20058590.00",
                    "totalCurrentLiabilities": "8944576.00",
                    "currentDeferredRevenue": "548626000.00",
                    "netDebt": "572952015.00",
                    "shortTermDebt": "99444355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "593010609.00",
                    "otherStockholderEquity": "379549272.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26100596.00",
                    "longTermInvestments": "953497688.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5375136.00",
                    "longTermDebt": "593010610.00",
                    "inventory": null,
                    "accountsPayable": "8944576.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "954799653.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "954799653.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "593010610.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "602033733.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379549270.00",
                    "liabilitiesAndStockholdersEquity": "980900249.00",
                    "cashAndShortTermInvestments": "20058594.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "962932549.00",
                    "commonStockSharesOutstanding": "25596593.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "908086328.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "606674.00",
                    "totalLiab": "588146540.00",
                    "totalStockholderEquity": "319939788.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6205867.00",
                    "commonStock": "24125.00",
                    "capitalStock": "24125.00",
                    "retainedEarnings": "-16003321.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7312.00",
                    "cash": "26125741.00",
                    "cashAndEquivalents": "26125740.00",
                    "totalCurrentLiabilities": "5241164.00",
                    "currentDeferredRevenue": "397725000.00",
                    "netDebt": "549708805.00",
                    "shortTermDebt": "98996412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "575834546.00",
                    "otherStockholderEquity": "335918984.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32029625.00",
                    "longTermInvestments": "874460683.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26099615259.00",
                    "netReceivables": "5297210.00",
                    "longTermDebt": "575834550.00",
                    "inventory": "-42995.00",
                    "accountsPayable": "5241164.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "876056703.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876056703.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "575834550.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "582905376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "335918980.00",
                    "liabilitiesAndStockholdersEquity": "908086328.00",
                    "cashAndShortTermInvestments": "26125741.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "895774334.00",
                    "commonStockSharesOutstanding": "22004648.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "898182782.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-52780777.00",
                    "totalLiab": "622406169.00",
                    "totalStockholderEquity": "275776613.00",
                    "deferredLongTermLiab": "1100.00",
                    "otherCurrentLiab": "-3465468.00",
                    "commonStock": "19667.00",
                    "capitalStock": "19667.00",
                    "retainedEarnings": "642226.00",
                    "otherLiab": "382611.00",
                    "goodWill": null,
                    "otherAssets": "-843312232.00",
                    "cash": "48043329.00",
                    "cashAndEquivalents": "48043330.00",
                    "totalCurrentLiabilities": "100045740.00",
                    "currentDeferredRevenue": "320675.00",
                    "netDebt": "556086839.00",
                    "shortTermDebt": "98549692.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "702679862.00",
                    "otherStockholderEquity": "274472494.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "896761376.00",
                    "longTermInvestments": "844733638.00",
                    "netTangibleAssets": "275776613.00",
                    "shortTermInvestments": "844733638.00",
                    "netReceivables": "4737448.00",
                    "longTermDebt": "604130170.00",
                    "inventory": "52027738.00",
                    "accountsPayable": "4640841.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-898182782.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844733638.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "604130170.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "522360429.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "275114720.00",
                    "liabilitiesAndStockholdersEquity": "898182782.00",
                    "cashAndShortTermInvestments": "892776967.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "879906781.00",
                    "commonStockSharesOutstanding": "19552931.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "821262018.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-47710312.00",
                    "totalLiab": "536150785.00",
                    "totalStockholderEquity": "285111233.00",
                    "deferredLongTermLiab": "14888.00",
                    "otherCurrentLiab": "-98632699000.00",
                    "commonStock": "19518.00",
                    "capitalStock": "19518.00",
                    "retainedEarnings": "10532594.00",
                    "otherLiab": "529726.00",
                    "goodWill": null,
                    "otherAssets": "678380.00",
                    "cash": "44174856.00",
                    "cashAndEquivalents": "44174860.00",
                    "totalCurrentLiabilities": "4864721.00",
                    "currentDeferredRevenue": "529726000.00",
                    "netDebt": "473995136.00",
                    "shortTermDebt": "98102973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98621142990.00",
                    "otherStockholderEquity": "264026527.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47710312.00",
                    "longTermInvestments": "772873326.00",
                    "netTangibleAssets": "285111233.00",
                    "shortTermInvestments": "536105.00",
                    "netReceivables": "3535456.00",
                    "longTermDebt": "518169990.00",
                    "inventory": null,
                    "accountsPayable": "4864721.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-151278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "772873326.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "518169990.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "518169992.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274559120.00",
                    "liabilitiesAndStockholdersEquity": "821262018.00",
                    "cashAndShortTermInvestments": "44174856.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-151278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "803281225.00",
                    "commonStockSharesOutstanding": "19489750.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "674910157.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-20908474.00",
                    "totalLiab": "401549508.00",
                    "totalStockholderEquity": "273360649.00",
                    "deferredLongTermLiab": "90000.00",
                    "otherCurrentLiab": "-48830942000.00",
                    "commonStock": "19486.00",
                    "capitalStock": "19486.00",
                    "retainedEarnings": "-2685504.00",
                    "otherLiab": "883014.00",
                    "goodWill": null,
                    "otherAssets": "577188.00",
                    "cash": "18477602.00",
                    "cashAndEquivalents": "18477600.00",
                    "totalCurrentLiabilities": "2144085.00",
                    "currentDeferredRevenue": "523424000.00",
                    "netDebt": "374725817.00",
                    "shortTermDebt": "48307518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48700721420.00",
                    "otherStockholderEquity": "276026666.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20908474.00",
                    "longTermInvestments": "653424495.00",
                    "netTangibleAssets": "273360649.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2430872.00",
                    "longTermDebt": "393203420.00",
                    "inventory": null,
                    "accountsPayable": "2144085.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19486.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-674910157.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "653424495.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "393203420.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "393203419.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276026670.00",
                    "liabilitiesAndStockholdersEquity": "674910157.00",
                    "cashAndShortTermInvestments": "18477602.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "666564068.00",
                    "commonStockSharesOutstanding": "19471500.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "648513227.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-19196929.00",
                    "totalLiab": "377942054.00",
                    "totalStockholderEquity": "270571173.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-48533970000000.00",
                    "commonStock": "19132.00",
                    "capitalStock": "19132.00",
                    "retainedEarnings": "-1565050.00",
                    "otherLiab": "694481.00",
                    "goodWill": null,
                    "otherAssets": "368221.00",
                    "cash": "16133315.00",
                    "cashAndEquivalents": "16133320.00",
                    "totalCurrentLiabilities": "4489944.00",
                    "currentDeferredRevenue": "559768000000.00",
                    "netDebt": "349895373.00",
                    "shortTermDebt": "47974202000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47974568028690.00",
                    "otherStockholderEquity": "272117091.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19196929.00",
                    "longTermInvestments": "628948077.00",
                    "netTangibleAssets": "270571173.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3063614.00",
                    "longTermDebt": "366028690.00",
                    "inventory": "1.00",
                    "accountsPayable": "4489944.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "19132.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-628948077.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628948077.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "366028690.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "366028688.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "272117090.00",
                    "liabilitiesAndStockholdersEquity": "648513227.00",
                    "cashAndShortTermInvestments": "16133315.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "636599861.00",
                    "commonStockSharesOutstanding": "18275696.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "526287251.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-21440289.00",
                    "totalLiab": "301442244.00",
                    "totalStockholderEquity": "224845007.00",
                    "deferredLongTermLiab": "18673.00",
                    "otherCurrentLiab": "-48052384974264.00",
                    "commonStock": "15954.00",
                    "capitalStock": "15954.00",
                    "retainedEarnings": "5782736.00",
                    "otherLiab": "478546.00",
                    "goodWill": null,
                    "otherAssets": "18673.00",
                    "cash": "17467146.00",
                    "cashAndEquivalents": "17467150.00",
                    "totalCurrentLiabilities": "8696872.00",
                    "currentDeferredRevenue": "410593000000.00",
                    "netDebt": "274799680.00",
                    "shortTermDebt": "47641797000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47642089266830.00",
                    "otherStockholderEquity": "217374251.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21440289.00",
                    "longTermInvestments": "504483668.00",
                    "netTangibleAssets": "224845007.00",
                    "shortTermInvestments": "1674251000000.00",
                    "netReceivables": "3973143.00",
                    "longTermDebt": "292266830.00",
                    "inventory": null,
                    "accountsPayable": "3671136.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1672066.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15954.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363294.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "504846962.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "292266830.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292745372.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228160490.00",
                    "liabilitiesAndStockholdersEquity": "526287251.00",
                    "cashAndShortTermInvestments": "17467146.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12743417.00",
                    "netInvestedCapital": "517111833.00",
                    "commonStockSharesOutstanding": "15953571.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "400260855.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "361270.00",
                    "totalLiab": "180013613.00",
                    "totalStockholderEquity": "220247242.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47306446078836.00",
                    "commonStock": "15946.00",
                    "capitalStock": null,
                    "retainedEarnings": "-435794.00",
                    "otherLiab": "139304.00",
                    "goodWill": null,
                    "otherAssets": "361270.00",
                    "cash": "25110718.00",
                    "cashAndEquivalents": "25110720.00",
                    "totalCurrentLiabilities": "44888312.00",
                    "currentDeferredRevenue": "139304.00",
                    "netDebt": "149347062.00",
                    "shortTermDebt": "47306488000000.00",
                    "shortLongTermDebt": "39332479.00",
                    "shortLongTermDebtTotal": "47306662457780.00",
                    "otherStockholderEquity": "231453330.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28421083.00",
                    "longTermInvestments": "371839772.00",
                    "netTangibleAssets": "220247242.00",
                    "shortTermInvestments": "3386568000000.00",
                    "netReceivables": "2949095.00",
                    "longTermDebt": "174457780.00",
                    "inventory": null,
                    "accountsPayable": "2827844.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10786240.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15946.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1212501.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "371839772.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "174457780.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "132567821000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228066760.00",
                    "liabilitiesAndStockholdersEquity": "400260855.00",
                    "cashAndShortTermInvestments": "25110718.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-1212501.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-16467229.00",
                    "netInvestedCapital": "394705022.00",
                    "commonStockSharesOutstanding": "14870981.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "379878729.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "456219.00",
                    "totalLiab": "208996944.00",
                    "totalStockholderEquity": "170881785.00",
                    "deferredLongTermLiab": "8593.00",
                    "otherCurrentLiab": "-24565772318732.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-435794.00",
                    "otherLiab": "28548.00",
                    "goodWill": null,
                    "otherAssets": "456219.00",
                    "cash": "9194129.00",
                    "cashAndEquivalents": "9194130.00",
                    "totalCurrentLiabilities": "121089017.00",
                    "currentDeferredRevenue": "19955.00",
                    "netDebt": "193885006.00",
                    "shortTermDebt": "24565891000000.00",
                    "shortLongTermDebt": "115171208.00",
                    "shortLongTermDebtTotal": "24566094079140.00",
                    "otherStockholderEquity": "184394770.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14252838.00",
                    "longTermInvestments": "365625891.00",
                    "netTangibleAssets": "170881785.00",
                    "shortTermInvestments": "3400047000000.00",
                    "netReceivables": "4602490.00",
                    "longTermDebt": "203079140.00",
                    "inventory": "1.00",
                    "accountsPayable": "2387794.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13089671.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-379878729.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365625891.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "203079140.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "184411098000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180994720.00",
                    "liabilitiesAndStockholdersEquity": "379878729.00",
                    "cashAndShortTermInvestments": "9194129.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479959.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "369274085.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4023991.00",
                    "totalLiab": "204622981.00",
                    "totalStockholderEquity": "164651104.00",
                    "deferredLongTermLiab": "261761.00",
                    "otherCurrentLiab": "-24999887398067.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-779643.00",
                    "otherLiab": "418600.00",
                    "goodWill": null,
                    "otherAssets": "261760.00",
                    "cash": "10875790.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114622981.00",
                    "currentDeferredRevenue": "36877.00",
                    "netDebt": "188624210.00",
                    "shortTermDebt": "25000000000000.00",
                    "shortLongTermDebt": "195594327.00",
                    "shortLongTermDebtTotal": "25000195594330.00",
                    "otherStockholderEquity": "165418267.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19637496.00",
                    "longTermInvestments": "349017697.00",
                    "netTangibleAssets": "164651104.00",
                    "shortTermInvestments": "-15576485000000.00",
                    "netReceivables": "4737715.00",
                    "longTermDebt": "195594330.00",
                    "inventory": null,
                    "accountsPayable": "1984171.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "618892.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349636589.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "195594330.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "179586104000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "180994750.00",
                    "liabilitiesAndStockholdersEquity": "369274085.00",
                    "cashAndShortTermInvestments": "10875790.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12479961.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "327061935.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3966577.00",
                    "totalLiab": "153112483.00",
                    "totalStockholderEquity": "173949452.00",
                    "deferredLongTermLiab": "3547294.00",
                    "otherCurrentLiab": "3444893.00",
                    "commonStock": "12480.00",
                    "capitalStock": null,
                    "retainedEarnings": "-779643.00",
                    "otherLiab": "832000.00",
                    "goodWill": null,
                    "otherAssets": "3548000.00",
                    "cash": "2046563.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111862483.00",
                    "currentDeferredRevenue": "157403.00",
                    "netDebt": "145703437.00",
                    "shortTermDebt": "106500000.00",
                    "shortLongTermDebt": "147750000.00",
                    "shortLongTermDebtTotal": "147750000.00",
                    "otherStockholderEquity": "174716615.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11096501.00",
                    "longTermInvestments": "315965434.00",
                    "netTangibleAssets": "173949452.00",
                    "shortTermInvestments": "-6278168000000.00",
                    "netReceivables": "5083361.00",
                    "longTermDebt": "147751000.00",
                    "inventory": null,
                    "accountsPayable": "1760187.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315965434.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "127955080000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "327061935.00",
                    "cashAndShortTermInvestments": "2046563.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12281178.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "298128305.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1997726.00",
                    "totalLiab": "122236791.00",
                    "totalStockholderEquity": "175891514.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2855775.00",
                    "commonStock": "12099.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1262659.00",
                    "otherLiab": "673000.00",
                    "goodWill": null,
                    "otherAssets": "1791000.00",
                    "cash": "13663542.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122236791.00",
                    "currentDeferredRevenue": "146965.00",
                    "netDebt": "105336458.00",
                    "shortTermDebt": "119000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119000000.00",
                    "otherStockholderEquity": "176114682.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20418630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "499944000.00",
                    "netReceivables": "4757362.00",
                    "longTermDebt": "110000000.00",
                    "inventory": null,
                    "accountsPayable": "234051.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1027392.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12099.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "205165.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277709675.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113089826000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "298128305.00",
                    "cashAndShortTermInvestments": "13663542.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12059293.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "262542977.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2386204.00",
                    "totalLiab": "88697022.00",
                    "totalStockholderEquity": "173845955.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "879602.00",
                    "commonStock": "12035.00",
                    "capitalStock": null,
                    "retainedEarnings": "-874986.00",
                    "otherLiab": "206000.00",
                    "goodWill": null,
                    "otherAssets": "1948000.00",
                    "cash": "62131686.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88697022.00",
                    "currentDeferredRevenue": "-45000943000.00",
                    "netDebt": "20869257.00",
                    "shortTermDebt": "83000943.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83000943.00",
                    "otherStockholderEquity": "174708906.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67091721.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5932000.00",
                    "netReceivables": "2573831.00",
                    "longTermDebt": "38000000.00",
                    "inventory": "1.00",
                    "accountsPayable": "4816477.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12035.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195451256.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195451256.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43696079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "262542977.00",
                    "cashAndShortTermInvestments": "62131686.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12059293.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45209756000000.00",
                    "netBorrowings": "-19333900.00",
                    "totalCashFromFinancingActivities": "-78597536523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1051750656000.00",
                    "changeInCash": "22786863674000.00",
                    "beginPeriodCashFlow": "3377000.00",
                    "endPeriodCashFlow": "22786867051000.00",
                    "totalCashFromOperatingActivities": "56174644197000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-1356635000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1085000.00",
                    "salePurchaseOfStock": "-2436708000000.00",
                    "otherCashflowsFromFinancingActivities": "-76085798771100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3081000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58583032934000.00",
                    "freeCashFlow": "56174644197000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14049233000000.00",
                    "netBorrowings": "-33933900.00",
                    "totalCashFromFinancingActivities": "-44477016.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1655736.00",
                    "changeInCash": "-21673631.00",
                    "beginPeriodCashFlow": "25050156.00",
                    "endPeriodCashFlow": "3376525.00",
                    "totalCashFromOperatingActivities": "22803385.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5834785000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10418116.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1085366.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3081618.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18066031.00",
                    "freeCashFlow": "22803385.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "128313828743000.00",
                    "netBorrowings": "18184980.00",
                    "totalCashFromFinancingActivities": "6992756.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5214346.00",
                    "changeInCash": "16026136.00",
                    "beginPeriodCashFlow": "9024020.00",
                    "endPeriodCashFlow": "25050156.00",
                    "totalCashFromOperatingActivities": "9033380.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1872250248000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11576007.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "845092.00",
                    "salePurchaseOfStock": "19673110.00",
                    "otherCashflowsFromFinancingActivities": "383783.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "636334.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3182700.00",
                    "freeCashFlow": "9033380.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24755663.00",
                    "netBorrowings": "-4285900.00",
                    "totalCashFromFinancingActivities": "-10740150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6692028.00",
                    "changeInCash": "-30967670.00",
                    "beginPeriodCashFlow": "39991690.00",
                    "endPeriodCashFlow": "9024020.00",
                    "totalCashFromOperatingActivities": "-20227520.00",
                    "issuanceOfCapitalStock": "7435594.00",
                    "depreciation": "336127000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11363617.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-759189.00",
                    "salePurchaseOfStock": "-111534.00",
                    "otherCashflowsFromFinancingActivities": "-2526227.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3162657.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23756891.00",
                    "freeCashFlow": "-20227520.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8836968.00",
                    "netBorrowings": "15516100.00",
                    "totalCashFromFinancingActivities": "5434467.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10145410.00",
                    "changeInCash": "29102869.00",
                    "beginPeriodCashFlow": "10888821.00",
                    "endPeriodCashFlow": "39991690.00",
                    "totalCashFromOperatingActivities": "23668402.00",
                    "issuanceOfCapitalStock": "3896384.00",
                    "depreciation": "-1476088000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "11326434.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "789441.00",
                    "salePurchaseOfStock": "-58556.00",
                    "otherCashflowsFromFinancingActivities": "-2651583.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6801595.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6721397.00",
                    "freeCashFlow": "23668402.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "29816100.00",
                    "totalCashFromFinancingActivities": "27754253.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4993545.00",
                    "changeInCash": "-9169773.00",
                    "beginPeriodCashFlow": "20058594.00",
                    "endPeriodCashFlow": "10888821.00",
                    "totalCashFromOperatingActivities": "-36924026.00",
                    "issuanceOfCapitalStock": "9256982.00",
                    "depreciation": "-724074000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10999933.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2380335.00",
                    "salePurchaseOfStock": "8938090.00",
                    "otherCashflowsFromFinancingActivities": "-318896.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5176858.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36740713.00",
                    "freeCashFlow": "-36924026.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "18816100.00",
                    "totalCashFromFinancingActivities": "13230774.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8691074.00",
                    "changeInCash": "-18521667.00",
                    "beginPeriodCashFlow": "38580261.00",
                    "endPeriodCashFlow": "20058594.00",
                    "totalCashFromOperatingActivities": "-31752441.00",
                    "issuanceOfCapitalStock": "6123855.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10842360.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1816148.00",
                    "salePurchaseOfStock": "45368510.00",
                    "otherCashflowsFromFinancingActivities": "-866821.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3496593.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43940108.00",
                    "freeCashFlow": "-31752441.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-12783900.00",
                    "totalCashFromFinancingActivities": "-9038831.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15460807.00",
                    "changeInCash": "2712480.00",
                    "beginPeriodCashFlow": "35867781.00",
                    "endPeriodCashFlow": "38580261.00",
                    "totalCashFromOperatingActivities": "11751311.00",
                    "issuanceOfCapitalStock": "14593716.00",
                    "depreciation": "-4540458000000.00",
                    "otherCashflowsFromInvestingActivities": "5.00",
                    "dividendsPaid": "10484432.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1815702.00",
                    "salePurchaseOfStock": "386987.00",
                    "otherCashflowsFromFinancingActivities": "-364215.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4766702.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8476198.00",
                    "freeCashFlow": "11751311.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "210364.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8544286.00",
                    "changeInCash": "-12893940.00",
                    "beginPeriodCashFlow": "48761721.00",
                    "endPeriodCashFlow": "35867781.00",
                    "totalCashFromOperatingActivities": "-13104304.00",
                    "issuanceOfCapitalStock": "25777185.00",
                    "depreciation": "279672000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9801754.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-772137.00",
                    "salePurchaseOfStock": "-386987.00",
                    "otherCashflowsFromFinancingActivities": "-531167.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1675068.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23323658.00",
                    "freeCashFlow": "-13104304.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18179026.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13148460.00",
                    "changeInCash": "22635980.00",
                    "beginPeriodCashFlow": "26125741.00",
                    "endPeriodCashFlow": "48761721.00",
                    "totalCashFromOperatingActivities": "4456954.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-24221133000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6431896.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2687084.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55178.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7644560.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1046946.00",
                    "freeCashFlow": "4456954.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18254626.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11483367.00",
                    "changeInCash": "6915020.00",
                    "beginPeriodCashFlow": "19210721.00",
                    "endPeriodCashFlow": "26125741.00",
                    "totalCashFromOperatingActivities": "25169646.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-441798695000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12863792.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-853525.00",
                    "salePurchaseOfStock": "-77208977.00",
                    "otherCashflowsFromFinancingActivities": "-2656934.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "439158.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13247121.00",
                    "freeCashFlow": "25169646.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "121499.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "2666100.00",
                    "totalCashFromFinancingActivities": "14760631.00",
                    "changeToOperatingActivities": "-2670683.00",
                    "netIncome": "-2397390.00",
                    "changeInCash": "4286339.00",
                    "beginPeriodCashFlow": "14924382.00",
                    "endPeriodCashFlow": "19210721.00",
                    "totalCashFromOperatingActivities": "-10474292.00",
                    "issuanceOfCapitalStock": "21899491.00",
                    "depreciation": "147014000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9060229.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-961372.00",
                    "salePurchaseOfStock": "53683796.00",
                    "otherCashflowsFromFinancingActivities": "-328527.00",
                    "changeToNetincome": "-5473858.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3176545.00",
                    "stockBasedCompensation": "-312.00",
                    "otherNonCashItems": "-147018900357.00",
                    "freeCashFlow": "-10474292.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-51391.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-27083900.00",
                    "totalCashFromFinancingActivities": "-3010301.00",
                    "changeToOperatingActivities": "369115.00",
                    "netIncome": "3711043.00",
                    "changeInCash": "-2927718.00",
                    "beginPeriodCashFlow": "17852100.00",
                    "endPeriodCashFlow": "14924382.00",
                    "totalCashFromOperatingActivities": "82583.00",
                    "issuanceOfCapitalStock": "32961818.00",
                    "depreciation": "145421000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8351285.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-466820.00",
                    "salePurchaseOfStock": "23651484.00",
                    "otherCashflowsFromFinancingActivities": "-488418.00",
                    "changeToNetincome": "-310588.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8601157.00",
                    "changeInWorkingCapital": "-916571.00",
                    "stockBasedCompensation": "-65352.00",
                    "otherNonCashItems": "-145423711889.00",
                    "freeCashFlow": "82583.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-27083900.00",
                    "totalCashFromFinancingActivities": "1851795.00",
                    "changeToOperatingActivities": "369115.00",
                    "netIncome": "4736147.00",
                    "changeInCash": "-30191229.00",
                    "beginPeriodCashFlow": "48043329.00",
                    "endPeriodCashFlow": "17852100.00",
                    "totalCashFromOperatingActivities": "-32043024.00",
                    "issuanceOfCapitalStock": "8487127.00",
                    "depreciation": "143822000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5252174.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-466820.00",
                    "salePurchaseOfStock": "8290569.00",
                    "otherCashflowsFromFinancingActivities": "13100742.00",
                    "changeToNetincome": "34967.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8325536.00",
                    "changeInWorkingCapital": "-4871800.00",
                    "stockBasedCompensation": "-78760.00",
                    "otherNonCashItems": "-143853907371.00",
                    "freeCashFlow": "-32043024.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-23880.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "6832200.00",
                    "totalCashFromFinancingActivities": "-706111.00",
                    "changeToOperatingActivities": "3996323.00",
                    "netIncome": "3978244.00",
                    "changeInCash": "35623586.00",
                    "beginPeriodCashFlow": "12419743.00",
                    "endPeriodCashFlow": "48043329.00",
                    "totalCashFromOperatingActivities": "36329697.00",
                    "issuanceOfCapitalStock": "1738536.00",
                    "depreciation": "15022768000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8885601.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-132023.00",
                    "salePurchaseOfStock": "1610420.00",
                    "otherCashflowsFromFinancingActivities": "35488852.00",
                    "changeToNetincome": "27839724.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3929455.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15235953578002.00",
                    "freeCashFlow": "36329697.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-166311.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "8931768.00",
                    "totalCashFromFinancingActivities": "1639667.00",
                    "changeToOperatingActivities": "984682.00",
                    "netIncome": "3955529.00",
                    "changeInCash": "-14042365.00",
                    "beginPeriodCashFlow": "26462108.00",
                    "endPeriodCashFlow": "12419743.00",
                    "totalCashFromOperatingActivities": "-15682032.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10970453000000.00",
                    "otherCashflowsFromInvestingActivities": "-653534.00",
                    "dividendsPaid": "6643663.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-594140.00",
                    "salePurchaseOfStock": "152839.00",
                    "otherCashflowsFromFinancingActivities": "-516670.00",
                    "changeToNetincome": "-20513968.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "300138.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19937699.00",
                    "freeCashFlow": "-15682032.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43871.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "22968232.00",
                    "totalCashFromFinancingActivities": "15840573.00",
                    "changeToOperatingActivities": "1604327.00",
                    "netIncome": "1335847.00",
                    "changeInCash": "1831325.00",
                    "beginPeriodCashFlow": "24630783.00",
                    "endPeriodCashFlow": "26462108.00",
                    "totalCashFromOperatingActivities": "-14009248.00",
                    "issuanceOfCapitalStock": "198828.00",
                    "depreciation": "6836973000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6642143.00",
                    "changeToInventory": "-1.00",
                    "changeToAccountReceivables": "-522608.00",
                    "salePurchaseOfStock": "-2820.00",
                    "otherCashflowsFromFinancingActivities": "-816112.00",
                    "changeToNetincome": "-15456594.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-471928.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14873167.00",
                    "freeCashFlow": "-14009248.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-62731.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "48148800.00",
                    "totalCashFromFinancingActivities": "43380901.00",
                    "changeToOperatingActivities": "-2889574.00",
                    "netIncome": "5222164.00",
                    "changeInCash": "-19544073.00",
                    "beginPeriodCashFlow": "44174856.00",
                    "endPeriodCashFlow": "24630783.00",
                    "totalCashFromOperatingActivities": "-62924974.00",
                    "issuanceOfCapitalStock": "221176.00",
                    "depreciation": "3174796000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4422688.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "184184.00",
                    "salePurchaseOfStock": "-3137.00",
                    "otherCashflowsFromFinancingActivities": "-566387.00",
                    "changeToNetincome": "-65119524.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3527690.00",
                    "stockBasedCompensation": "-3195953000000.00",
                    "otherNonCashItems": "-64619448.00",
                    "freeCashFlow": "-62924974.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1545.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-12460000.00",
                    "totalCashFromFinancingActivities": "-19571304.00",
                    "changeToOperatingActivities": "1706109.00",
                    "netIncome": "10249515.00",
                    "changeInCash": "6421238.00",
                    "beginPeriodCashFlow": "37753618.00",
                    "endPeriodCashFlow": "44174856.00",
                    "totalCashFromOperatingActivities": "25992542.00",
                    "issuanceOfCapitalStock": "449515.00",
                    "depreciation": "6928160000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7408627.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60275.00",
                    "salePurchaseOfStock": "77350297.00",
                    "otherCashflowsFromFinancingActivities": "-152192.00",
                    "changeToNetincome": "11633048.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3596444.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12146583.00",
                    "freeCashFlow": "25992542.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17473.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "13200000.00",
                    "totalCashFromFinancingActivities": "6705016.00",
                    "changeToOperatingActivities": "1410113.00",
                    "netIncome": "12778621.00",
                    "changeInCash": "19150843.00",
                    "beginPeriodCashFlow": "18602775.00",
                    "endPeriodCashFlow": "37753618.00",
                    "totalCashFromOperatingActivities": "12445827.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-3868463000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5520384.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-201361.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-974600.00",
                    "changeToNetincome": "-3104907.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2209864.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2542658.00",
                    "freeCashFlow": "12445827.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "38576.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "51100000.00",
                    "totalCashFromFinancingActivities": "45641923.00",
                    "changeToOperatingActivities": "4592201.00",
                    "netIncome": "5606948.00",
                    "changeInCash": "-11846860.00",
                    "beginPeriodCashFlow": "30449635.00",
                    "endPeriodCashFlow": "18602775.00",
                    "totalCashFromOperatingActivities": "-57488783.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-1787860000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4869552.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-560003.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-588525.00",
                    "changeToNetincome": "-67941330.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4341025.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67436756.00",
                    "freeCashFlow": "-57488783.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-48202.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "76125000.00",
                    "totalCashFromFinancingActivities": "69024357.00",
                    "changeToOperatingActivities": "-1490522.00",
                    "netIncome": "4937788.00",
                    "changeInCash": "11972033.00",
                    "beginPeriodCashFlow": "18477602.00",
                    "endPeriodCashFlow": "30449635.00",
                    "totalCashFromOperatingActivities": "-57052324.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-121983000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3246365.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37231.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3854278.00",
                    "changeToNetincome": "-60327437.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2133532.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59856580.00",
                    "freeCashFlow": "-57052324.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-70642.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-4238352.00",
                    "changeToOperatingActivities": "-1703749.00",
                    "netIncome": "16810819.00",
                    "changeInCash": "-20140367.00",
                    "beginPeriodCashFlow": "38617969.00",
                    "endPeriodCashFlow": "18477602.00",
                    "totalCashFromOperatingActivities": "-15902015.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6040664.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-284188.00",
                    "salePurchaseOfStock": "2.00",
                    "otherCashflowsFromFinancingActivities": "-697690.00",
                    "changeToNetincome": "-30954542.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2174814.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30538020.00",
                    "freeCashFlow": "-15902015.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-51934.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "2000000.00",
                    "totalCashFromFinancingActivities": "-9389482.00",
                    "changeToOperatingActivities": "-2240916.00",
                    "netIncome": "7508680.00",
                    "changeInCash": "15408028.00",
                    "beginPeriodCashFlow": "23209941.00",
                    "endPeriodCashFlow": "38617969.00",
                    "totalCashFromOperatingActivities": "24797510.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "9743001.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "420596.00",
                    "salePurchaseOfStock": "4789220.00",
                    "otherCashflowsFromFinancingActivities": "-1646481.00",
                    "changeToNetincome": "18336687.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1487254.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18776084.00",
                    "freeCashFlow": "24797510.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-68159.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-27316315.00",
                    "changeToOperatingActivities": "4460996.00",
                    "netIncome": "39812674.00",
                    "changeInCash": "-11815305.00",
                    "beginPeriodCashFlow": "35025246.00",
                    "endPeriodCashFlow": "23209941.00",
                    "totalCashFromOperatingActivities": "15501010.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2112961.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1647068.00",
                    "salePurchaseOfStock": "-1.00",
                    "otherCashflowsFromFinancingActivities": "-203353.00",
                    "changeToNetincome": "-31060379.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6326505.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-30638169.00",
                    "freeCashFlow": "15501010.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "154391.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "48450000.00",
                    "totalCashFromFinancingActivities": "46776029.00",
                    "changeToOperatingActivities": "-2031243.00",
                    "netIncome": "-43939732.00",
                    "changeInCash": "18891931.00",
                    "beginPeriodCashFlow": "16133315.00",
                    "endPeriodCashFlow": "35025246.00",
                    "totalCashFromOperatingActivities": "-27884098.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6445020.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1058214.00",
                    "salePurchaseOfStock": "74431831.00",
                    "otherCashflowsFromFinancingActivities": "-23946.00",
                    "changeToNetincome": "19334173.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3682666.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19738300.00",
                    "freeCashFlow": "-27884098.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47018.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "36500000.00",
                    "totalCashFromFinancingActivities": "32885251.00",
                    "changeToOperatingActivities": "207419.00",
                    "netIncome": "1832807.00",
                    "changeInCash": "-6877160.00",
                    "beginPeriodCashFlow": "23010475.00",
                    "endPeriodCashFlow": "16133315.00",
                    "totalCashFromOperatingActivities": "-39762411.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6426120.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-95191.00",
                    "salePurchaseOfStock": "935000.00",
                    "otherCashflowsFromFinancingActivities": "-451168.00",
                    "changeToNetincome": "-42351600.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "359246.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41954464.00",
                    "freeCashFlow": "-39762411.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "184806.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "57250000.00",
                    "totalCashFromFinancingActivities": "50376851.00",
                    "changeToOperatingActivities": "-79569.00",
                    "netIncome": "8468254.00",
                    "changeInCash": "4792172.00",
                    "beginPeriodCashFlow": "18218303.00",
                    "endPeriodCashFlow": "23010475.00",
                    "totalCashFromOperatingActivities": "-45584679.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6426113.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "621558.00",
                    "salePurchaseOfStock": "93803200.00",
                    "otherCashflowsFromFinancingActivities": "-447981.00",
                    "changeToNetincome": "-55482373.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1063795.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-55116728.00",
                    "freeCashFlow": "-45584679.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-66802.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "2750000.00",
                    "totalCashFromFinancingActivities": "-944262.00",
                    "changeToOperatingActivities": "2385206.00",
                    "netIncome": "5994682.00",
                    "changeInCash": "-5625343.00",
                    "beginPeriodCashFlow": "23843646.00",
                    "endPeriodCashFlow": "18218303.00",
                    "totalCashFromOperatingActivities": "-4681081.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6403205.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-87092.00",
                    "salePurchaseOfStock": "56360918.00",
                    "otherCashflowsFromFinancingActivities": "-208067.00",
                    "changeToNetincome": "-13558717.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2524222.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13199985.00",
                    "freeCashFlow": "-4681081.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-15847.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-23500000.00",
                    "totalCashFromFinancingActivities": "9634433.00",
                    "changeToOperatingActivities": "-915860.00",
                    "netIncome": "10142443.00",
                    "changeInCash": "6376500.00",
                    "beginPeriodCashFlow": "17467146.00",
                    "endPeriodCashFlow": "23843646.00",
                    "totalCashFromOperatingActivities": "-3257933.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5422675.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "494450.00",
                    "salePurchaseOfStock": "-935000.00",
                    "otherCashflowsFromFinancingActivities": "-1125392.00",
                    "changeToNetincome": "-13029155.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-726010.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12686967.00",
                    "freeCashFlow": "-3257933.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "106532.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "16250000.00",
                    "totalCashFromFinancingActivities": "10784859.00",
                    "changeToOperatingActivities": "793651.00",
                    "netIncome": "2362886.00",
                    "changeInCash": "-12415277.00",
                    "beginPeriodCashFlow": "29882423.00",
                    "endPeriodCashFlow": "17467146.00",
                    "totalCashFromOperatingActivities": "-23200136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93216000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5422682.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-628676.00",
                    "salePurchaseOfStock": "-281.00",
                    "otherCashflowsFromFinancingActivities": "-42459.00",
                    "changeToNetincome": "-26463404.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "537599.00",
                    "stockBasedCompensation": "-93242129758.00",
                    "otherNonCashItems": "-26134221.00",
                    "freeCashFlow": "-23200136.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "91951.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-16000000.00",
                    "totalCashFromFinancingActivities": "-22235786.00",
                    "changeToOperatingActivities": "-628982.00",
                    "netIncome": "8884517.00",
                    "changeInCash": "8942058.00",
                    "beginPeriodCashFlow": "20940365.00",
                    "endPeriodCashFlow": "29882423.00",
                    "totalCashFromOperatingActivities": "31177844.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5422686.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "595041.00",
                    "salePurchaseOfStock": "-202.00",
                    "otherCashflowsFromFinancingActivities": "-812330.00",
                    "changeToNetincome": "21703308.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155609.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22112559.00",
                    "freeCashFlow": "31177844.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36121.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "41000000.00",
                    "totalCashFromFinancingActivities": "34007976.00",
                    "changeToOperatingActivities": "1874300.00",
                    "netIncome": "7603246.00",
                    "changeInCash": "-24553098.00",
                    "beginPeriodCashFlow": "45493463.00",
                    "endPeriodCashFlow": "20940365.00",
                    "totalCashFromOperatingActivities": "-58561074.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5421783.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15588.00",
                    "salePurchaseOfStock": "-241.00",
                    "otherCashflowsFromFinancingActivities": "-1570241.00",
                    "changeToNetincome": "-68428221.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1895732.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-68069246.00",
                    "freeCashFlow": "-58561074.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "36685.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "77550000.00",
                    "totalCashFromFinancingActivities": "72221961.00",
                    "changeToOperatingActivities": "855786.00",
                    "netIncome": "7343929.00",
                    "changeInCash": "20382745.00",
                    "beginPeriodCashFlow": "25110718.00",
                    "endPeriodCashFlow": "45493463.00",
                    "totalCashFromOperatingActivities": "-51839216.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-277515000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5327712.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-902503.00",
                    "salePurchaseOfStock": "-327.00",
                    "otherCashflowsFromFinancingActivities": "-327.00",
                    "changeToNetincome": "-59459948.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26716.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59209861.00",
                    "freeCashFlow": "-51839216.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119349.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-26375000.00",
                    "totalCashFromFinancingActivities": "23586647.00",
                    "changeToOperatingActivities": "-377784.00",
                    "netIncome": "4907141.00",
                    "changeInCash": "13443913.00",
                    "beginPeriodCashFlow": "11666805.00",
                    "endPeriodCashFlow": "25110718.00",
                    "totalCashFromOperatingActivities": "-10142734.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1174494000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5419911.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1225600.00",
                    "salePurchaseOfStock": "-142.00",
                    "otherCashflowsFromFinancingActivities": "-1993365.00",
                    "changeToNetincome": "-5832638.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1146331.00",
                    "stockBasedCompensation": "1183070737207.00",
                    "otherNonCashItems": "-16196206.00",
                    "freeCashFlow": "-10142734.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "105806.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "20875000.00",
                    "totalCashFromFinancingActivities": "16608871.00",
                    "changeToOperatingActivities": "216206.00",
                    "netIncome": "5636598.00",
                    "changeInCash": "4713502.00",
                    "beginPeriodCashFlow": "6953303.00",
                    "endPeriodCashFlow": "11666805.00",
                    "totalCashFromOperatingActivities": "-11895369.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-21421.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5320631.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-131631.00",
                    "salePurchaseOfStock": "120072632.00",
                    "otherCashflowsFromFinancingActivities": "-26845874.00",
                    "changeToNetincome": "-17624561.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-191945.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17340022.00",
                    "freeCashFlow": "-11895369.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4119.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-63500000.00",
                    "totalCashFromFinancingActivities": "-25316103.00",
                    "changeToOperatingActivities": "-130016.00",
                    "netIncome": "6044766.00",
                    "changeInCash": "-4535602.00",
                    "beginPeriodCashFlow": "11488905.00",
                    "endPeriodCashFlow": "6953303.00",
                    "totalCashFromOperatingActivities": "20780501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-60577.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4958534.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "263636.00",
                    "salePurchaseOfStock": "44591250.00",
                    "otherCashflowsFromFinancingActivities": "43142431.00",
                    "changeToNetincome": "14350434.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137739.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14597996.00",
                    "freeCashFlow": "20780501.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-375219.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-13500000.00",
                    "totalCashFromFinancingActivities": "-17823716.00",
                    "changeToOperatingActivities": "-62.00",
                    "netIncome": "6024752.00",
                    "changeInCash": "2294776.00",
                    "beginPeriodCashFlow": "9194129.00",
                    "endPeriodCashFlow": "11488905.00",
                    "totalCashFromOperatingActivities": "20118492.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2852194000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4241903.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "322681.00",
                    "salePurchaseOfStock": "81813000000.00",
                    "otherCashflowsFromFinancingActivities": "-81813.00",
                    "changeToNetincome": "14146340.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52600.00",
                    "stockBasedCompensation": "2852208181349.00",
                    "otherNonCashItems": "14154933.00",
                    "freeCashFlow": "20118492.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1239000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "6500000.00",
                    "totalCashFromFinancingActivities": "4207923.00",
                    "changeToOperatingActivities": "1204110.00",
                    "netIncome": "5717826.00",
                    "changeInCash": "554124.00",
                    "beginPeriodCashFlow": "8640005.00",
                    "endPeriodCashFlow": "9194129.00",
                    "totalCashFromOperatingActivities": "-3653799.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19731912000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242046.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-444478.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "-50031.00",
                    "changeToNetincome": "-16971324.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-258389.00",
                    "stockBasedCompensation": "20105033935418.00",
                    "otherNonCashItems": "-9113236.00",
                    "freeCashFlow": "-3653799.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-338406.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-2500000.00",
                    "totalCashFromFinancingActivities": "-6741932.00",
                    "changeToOperatingActivities": "150355.00",
                    "netIncome": "9927467.00",
                    "changeInCash": "-2194189.00",
                    "beginPeriodCashFlow": "10834194.00",
                    "endPeriodCashFlow": "8640005.00",
                    "totalCashFromOperatingActivities": "4547743.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-9982.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4241932.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "39295.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "9750000.00",
                    "changeToNetincome": "-5230968.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-148756.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5230968.00",
                    "freeCashFlow": "4547743.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "408176.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "500000.00",
                    "totalCashFromFinancingActivities": "-3741929.00",
                    "changeToOperatingActivities": "165164.00",
                    "netIncome": "5029920.00",
                    "changeInCash": "4310136.00",
                    "beginPeriodCashFlow": "6524058.00",
                    "endPeriodCashFlow": "10834194.00",
                    "totalCashFromOperatingActivities": "8052065.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-14983.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4241929.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "414702.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "18500000.00",
                    "changeToNetincome": "2034103.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "988042.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2034103.00",
                    "freeCashFlow": "8052065.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4242443.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2523849.00",
                    "changeInCash": "-4351732.00",
                    "beginPeriodCashFlow": "10875790.00",
                    "endPeriodCashFlow": "6524058.00",
                    "totalCashFromOperatingActivities": "-109289.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1453867000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242443.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "115706.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4242443000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "731517.00",
                    "stockBasedCompensation": "-1286531166217.00",
                    "otherNonCashItems": "-3364655.00",
                    "freeCashFlow": "-109289.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-120526.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "50567813.00",
                    "totalCashFromFinancingActivities": "32562181.00",
                    "changeToOperatingActivities": "-268742.00",
                    "netIncome": "-1099494.00",
                    "changeInCash": "4796728.00",
                    "beginPeriodCashFlow": "6079062.00",
                    "endPeriodCashFlow": "10875790.00",
                    "totalCashFromOperatingActivities": "-27765453.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-562237000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242069.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-373478.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "236437.00",
                    "changeToNetincome": "-32968662.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-925719.00",
                    "stockBasedCompensation": "468610327604.00",
                    "otherNonCashItems": "-25740240.00",
                    "freeCashFlow": "-27765453.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-492302.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-624337.00",
                    "changeInCash": "249364.00",
                    "beginPeriodCashFlow": "5829698.00",
                    "endPeriodCashFlow": "6079062.00",
                    "totalCashFromOperatingActivities": "741666.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242303.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75011.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-227595.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1593598.00",
                    "freeCashFlow": "741666.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1696313.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4000993.00",
                    "changeInCash": "4619343.00",
                    "beginPeriodCashFlow": "1210355.00",
                    "endPeriodCashFlow": "5829698.00",
                    "totalCashFromOperatingActivities": "2923030.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242249.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "789590.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-561438.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "781068.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1907011.00",
                    "freeCashFlow": "2923030.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-492264.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5393374.00",
                    "changeInCash": "-836208.00",
                    "beginPeriodCashFlow": "2046563.00",
                    "endPeriodCashFlow": "1210355.00",
                    "totalCashFromOperatingActivities": "-343944.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-82134000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4242264.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14545.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "338624.00",
                    "stockBasedCompensation": "82127768714.00",
                    "otherNonCashItems": "-6142220.00",
                    "freeCashFlow": "-343944.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "264000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "28355937.00",
                    "totalCashFromFinancingActivities": "27157618.00",
                    "changeToOperatingActivities": "448637.00",
                    "netIncome": "1010383.00",
                    "changeInCash": "-2117500.00",
                    "beginPeriodCashFlow": "4164063.00",
                    "endPeriodCashFlow": "2046563.00",
                    "totalCashFromOperatingActivities": "-29275118.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5803105000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4155433.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "305206.00",
                    "salePurchaseOfStock": "50017.00",
                    "otherCashflowsFromFinancingActivities": "-1436945.00",
                    "changeToNetincome": "-38172804.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1328691.00",
                    "stockBasedCompensation": "-6091258624153.00",
                    "otherNonCashItems": "-31614192.00",
                    "freeCashFlow": "-29275118.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3262314.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2113431.00",
                    "changeInCash": "-6001820.00",
                    "beginPeriodCashFlow": "10165883.00",
                    "endPeriodCashFlow": "4164063.00",
                    "totalCashFromOperatingActivities": "-2739506.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4075982.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-181328.00",
                    "salePurchaseOfStock": "5847460.00",
                    "otherCashflowsFromFinancingActivities": "-178033.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2114849.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2738088.00",
                    "freeCashFlow": "-2739506.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1318000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15953907.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2711567.00",
                    "changeInCash": "3526129.00",
                    "beginPeriodCashFlow": "6639754.00",
                    "endPeriodCashFlow": "10165883.00",
                    "totalCashFromOperatingActivities": "19480036.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4074509.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "244793.00",
                    "salePurchaseOfStock": "-43760.00",
                    "otherCashflowsFromFinancingActivities": "-960926.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1004757.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15763712.00",
                    "freeCashFlow": "19480036.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7610525.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4343761.00",
                    "changeInCash": "-7023788.00",
                    "beginPeriodCashFlow": "13663542.00",
                    "endPeriodCashFlow": "6639754.00",
                    "totalCashFromOperatingActivities": "-14634313.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-623620.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3383218.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-694670.00",
                    "salePurchaseOfStock": "-6257.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26739.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18951335.00",
                    "freeCashFlow": "-14634313.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20917108.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3709863.00",
                    "changeInCash": "-9922238.00",
                    "beginPeriodCashFlow": "23585780.00",
                    "endPeriodCashFlow": "13663542.00",
                    "totalCashFromOperatingActivities": "-30839346.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3877794.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-606744.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-205165.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-670008.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33879201.00",
                    "freeCashFlow": "-30839346.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10029171.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3825421.00",
                    "changeInCash": "12602782.00",
                    "beginPeriodCashFlow": "10982998.00",
                    "endPeriodCashFlow": "23585780.00",
                    "totalCashFromOperatingActivities": "22630953.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-0.03",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3872533.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-40013.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-156672.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-174914.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18980446.00",
                    "freeCashFlow": "22630953.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39128189.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4477595.00",
                    "changeInCash": "-24062838.00",
                    "beginPeriodCashFlow": "35045836.00",
                    "endPeriodCashFlow": "10982998.00",
                    "totalCashFromOperatingActivities": "-63191027.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3871910.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-641131.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "53000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9263955.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58404667.00",
                    "freeCashFlow": "-63191027.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6191000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30025467.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5532118.00",
                    "changeInCash": "-27085850.00",
                    "beginPeriodCashFlow": "62131686.00",
                    "endPeriodCashFlow": "35045836.00",
                    "totalCashFromOperatingActivities": "2939617.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3877201.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-895643.00",
                    "salePurchaseOfStock": "-214707000000.00",
                    "otherCashflowsFromFinancingActivities": "-147123.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5737404.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8329905.00",
                    "freeCashFlow": "2939617.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224521037.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1563417.00",
                    "changeInCash": "62131686.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "62131686.00",
                    "totalCashFromOperatingActivities": "-162389351.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2066394.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2573831.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "143586488.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2271748.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-166224516.00",
                    "freeCashFlow": "-162389351.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-138365.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138365.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "138365.00",
                    "freeCashFlow": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-126628.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "126628.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54418257000.00",
                    "netBorrowings": "59231280.00",
                    "totalCashFromFinancingActivities": "29441326.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27045329.00",
                    "changeInCash": "4991562.00",
                    "beginPeriodCashFlow": "20058594.00",
                    "endPeriodCashFlow": "25050156.00",
                    "totalCashFromOperatingActivities": "-24449764.00",
                    "issuanceOfCapitalStock": "20588960.00",
                    "depreciation": "8215248000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "45265991.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1504991.00",
                    "salePurchaseOfStock": "-308998.00",
                    "otherCashflowsFromFinancingActivities": "-5112923.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-901586.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-50593507.00",
                    "freeCashFlow": "-24449764.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "15464400.00",
                    "totalCashFromFinancingActivities": "22581333.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45844627.00",
                    "changeInCash": "-6067147.00",
                    "beginPeriodCashFlow": "26125741.00",
                    "endPeriodCashFlow": "20058594.00",
                    "totalCashFromOperatingActivities": "-28648480.00",
                    "issuanceOfCapitalStock": "46494756.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "37560442.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "172629.00",
                    "salePurchaseOfStock": "45368510.00",
                    "otherCashflowsFromFinancingActivities": "-1817381.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2293803.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-76786910.00",
                    "freeCashFlow": "-28648480.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-28335600.00",
                    "totalCashFromFinancingActivities": "-4652501.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17533167.00",
                    "changeInCash": "-21917588.00",
                    "beginPeriodCashFlow": "48043329.00",
                    "endPeriodCashFlow": "26125741.00",
                    "totalCashFromOperatingActivities": "-17265087.00",
                    "issuanceOfCapitalStock": "63348436.00",
                    "depreciation": "-5541695000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "35527480.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2495387.00",
                    "salePurchaseOfStock": "-943248.00",
                    "otherCashflowsFromFinancingActivities": "-4137857.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8525758.00",
                    "stockBasedCompensation": "5388728294.00",
                    "otherNonCashItems": "-26272496.00",
                    "freeCashFlow": "-17265087.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-209051.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "86881000.00",
                    "totalCashFromFinancingActivities": "60155030.00",
                    "changeToOperatingActivities": "3572977.00",
                    "netIncome": "14491784.00",
                    "changeInCash": "3868473.00",
                    "beginPeriodCashFlow": "44174856.00",
                    "endPeriodCashFlow": "48043329.00",
                    "totalCashFromOperatingActivities": "-56286557.00",
                    "issuanceOfCapitalStock": "2158540.00",
                    "depreciation": "15022768000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26594095.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1039810.00",
                    "salePurchaseOfStock": "1610420.00",
                    "otherCashflowsFromFinancingActivities": "211198385.00",
                    "changeToNetincome": "-73250362.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "229975.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15236053008316.00",
                    "freeCashFlow": "-56286557.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6302.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "127965000.00",
                    "totalCashFromFinancingActivities": "101799992.00",
                    "changeToOperatingActivities": "6217901.00",
                    "netIncome": "33572872.00",
                    "changeInCash": "25697254.00",
                    "beginPeriodCashFlow": "18477602.00",
                    "endPeriodCashFlow": "44174856.00",
                    "totalCashFromOperatingActivities": "-76102738.00",
                    "issuanceOfCapitalStock": "449515.00",
                    "depreciation": "4515169000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21044928.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-755151.00",
                    "salePurchaseOfStock": "436632894.00",
                    "otherCashflowsFromFinancingActivities": "-2489.00",
                    "changeToNetincome": "-119740626.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8013801.00",
                    "stockBasedCompensation": "-4004301000.00",
                    "otherNonCashItems": "-117689411.00",
                    "freeCashFlow": "-76102738.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-36344.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "27950000.00",
                    "totalCashFromFinancingActivities": "5831880.00",
                    "changeToOperatingActivities": "-1514912.00",
                    "netIncome": "20192441.00",
                    "changeInCash": "2344287.00",
                    "beginPeriodCashFlow": "16133315.00",
                    "endPeriodCashFlow": "18477602.00",
                    "totalCashFromOperatingActivities": "-3487593.00",
                    "issuanceOfCapitalStock": "4794994.00",
                    "depreciation": "-10654062000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24341646.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "725262.00",
                    "salePurchaseOfStock": "-94.00",
                    "otherCashflowsFromFinancingActivities": "133878626.00",
                    "changeToNetincome": "-24344061.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1018229.00",
                    "stockBasedCompensation": "10429185000.00",
                    "otherNonCashItems": "-22661805.00",
                    "freeCashFlow": "-3487593.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "149175.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "73000000.00",
                    "totalCashFromFinancingActivities": "91952273.00",
                    "changeToOperatingActivities": "1597196.00",
                    "netIncome": "26438186.00",
                    "changeInCash": "-1333831.00",
                    "beginPeriodCashFlow": "17467146.00",
                    "endPeriodCashFlow": "16133315.00",
                    "totalCashFromOperatingActivities": "-93286104.00",
                    "issuanceOfCapitalStock": "45862994.00",
                    "depreciation": "13725297000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24678113.00",
                    "changeToInventory": "1.00",
                    "changeToAccountReceivables": "873974.00",
                    "salePurchaseOfStock": "255532519.00",
                    "otherCashflowsFromFinancingActivities": "-1015127.00",
                    "changeToNetincome": "-124421845.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3221253.00",
                    "stockBasedCompensation": "-13792057000000.00",
                    "otherNonCashItems": "-122945543.00",
                    "freeCashFlow": "-93286104.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "271289.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "118800000.00",
                    "totalCashFromFinancingActivities": "94779010.00",
                    "changeToOperatingActivities": "2894755.00",
                    "netIncome": "26194578.00",
                    "changeInCash": "-7643572.00",
                    "beginPeriodCashFlow": "25110718.00",
                    "endPeriodCashFlow": "17467146.00",
                    "totalCashFromOperatingActivities": "-102422582.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "93216000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21594863.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-951726.00",
                    "salePurchaseOfStock": "-1051.00",
                    "otherCashflowsFromFinancingActivities": "-2425076.00",
                    "changeToNetincome": "-132648265.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2615656.00",
                    "stockBasedCompensation": "-93347230838.00",
                    "otherNonCashItems": "-131300769.00",
                    "freeCashFlow": "-102422582.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "119349.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-26375000.00",
                    "totalCashFromFinancingActivities": "-2933938.00",
                    "changeToOperatingActivities": "-769725.00",
                    "netIncome": "22613257.00",
                    "changeInCash": "15916589.00",
                    "beginPeriodCashFlow": "9194129.00",
                    "endPeriodCashFlow": "25110718.00",
                    "totalCashFromOperatingActivities": "18850527.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1174494000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "19930616.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1680286.00",
                    "salePurchaseOfStock": "-142.00",
                    "otherCashflowsFromFinancingActivities": "-30369729.00",
                    "changeToNetincome": "-5832638.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1029162.00",
                    "stockBasedCompensation": "1174488964389.00",
                    "otherNonCashItems": "-4783299.00",
                    "freeCashFlow": "18850527.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-16922.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "6500000.00",
                    "totalCashFromFinancingActivities": "-10518381.00",
                    "changeToOperatingActivities": "1211046.00",
                    "netIncome": "23199062.00",
                    "changeInCash": "-1681661.00",
                    "beginPeriodCashFlow": "10875790.00",
                    "endPeriodCashFlow": "9194129.00",
                    "totalCashFromOperatingActivities": "8836720.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-19731912000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16968350.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "125225.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "-50031.00",
                    "changeToNetincome": "-16971324.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1312413.00",
                    "stockBasedCompensation": "20105027530317.00",
                    "otherNonCashItems": "-15674755.00",
                    "freeCashFlow": "8836720.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-120526.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "50567813.00",
                    "totalCashFromFinancingActivities": "33273928.00",
                    "changeToOperatingActivities": "-268742.00",
                    "netIncome": "7670536.00",
                    "changeInCash": "8829227.00",
                    "beginPeriodCashFlow": "2046563.00",
                    "endPeriodCashFlow": "10875790.00",
                    "totalCashFromOperatingActivities": "-24444701.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-562237000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16968885.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "355646.00",
                    "salePurchaseOfStock": "-31.00",
                    "otherCashflowsFromFinancingActivities": "-325000.00",
                    "changeToNetincome": "-32968662.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33622.00",
                    "stockBasedCompensation": "562204878376.00",
                    "otherNonCashItems": "-32175216.00",
                    "freeCashFlow": "-24444701.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "264000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "28355937.00",
                    "totalCashFromFinancingActivities": "15551922.00",
                    "changeToOperatingActivities": "448637.00",
                    "netIncome": "10179142.00",
                    "changeInCash": "-11616979.00",
                    "beginPeriodCashFlow": "13663542.00",
                    "endPeriodCashFlow": "2046563.00",
                    "totalCashFromOperatingActivities": "-27168901.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5803105000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15689142.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-325999.00",
                    "salePurchaseOfStock": "-75510.00",
                    "otherCashflowsFromFinancingActivities": "-2231858.00",
                    "changeToNetincome": "-38172804.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89626.00",
                    "stockBasedCompensation": "-6091264773941.00",
                    "otherNonCashItems": "-37437669.00",
                    "freeCashFlow": "-27168901.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19940660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17544997.00",
                    "changeInCash": "-48468144.00",
                    "beginPeriodCashFlow": "62131686.00",
                    "endPeriodCashFlow": "13663542.00",
                    "totalCashFromOperatingActivities": "-68408804.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15499438.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2183531.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-558959.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4468633.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-81485168.00",
                    "freeCashFlow": "-68408804.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "384893270.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2225870.00",
                    "changeInCash": "106511479.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "106511479.00",
                    "totalCashFromOperatingActivities": "-278381791.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3542390.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4412282.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159832814.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4412282.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-280607661.00",
                    "freeCashFlow": "-278381791.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16235983.00",
                    "minorityInterest": null,
                    "netIncome": "16206298.00",
                    "sellingGeneralAdministrative": "6156571.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13717405.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "16235983.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16235983.00",
                    "otherOperatingExpenses": "6066889.00",
                    "interestExpense": "8585467.00",
                    "taxProvision": "29685.00",
                    "interestIncome": "20617446.00",
                    "netInterestIncome": "12031979.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29685.00",
                    "totalRevenue": "22302872.00",
                    "totalOperatingExpenses": "-2518578.00",
                    "costOfRevenue": "8585467.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16206298.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2016207.00",
                    "minorityInterest": null,
                    "netIncome": "1655736.00",
                    "sellingGeneralAdministrative": "1057344000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18740100.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10867748.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10912104.00",
                    "otherOperatingExpenses": "13131240.00",
                    "interestExpense": "8851541.00",
                    "taxProvision": "360471.00",
                    "interestIncome": "21139516.00",
                    "netInterestIncome": "12287975.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "360471.00",
                    "totalRevenue": "24043344.00",
                    "totalOperatingExpenses": "7827996.00",
                    "costOfRevenue": "5303244.00",
                    "totalOtherIncomeExpenseNet": "-8895897.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1655736.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5350500.00",
                    "minorityInterest": null,
                    "netIncome": "5214346.00",
                    "sellingGeneralAdministrative": "1922336.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6666208.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5350500.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5350500.00",
                    "otherOperatingExpenses": "10366864.00",
                    "interestExpense": "9051156.00",
                    "taxProvision": "136154.00",
                    "interestIncome": "22936851.00",
                    "netInterestIncome": "13885695.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136154.00",
                    "totalRevenue": "15717364.00",
                    "totalOperatingExpenses": "1315708.00",
                    "costOfRevenue": "9051156.00",
                    "totalOtherIncomeExpenseNet": "-9127720.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5214346.00",
                    "netIncomeApplicableToCommonShares": "5214350.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7207714.00",
                    "minorityInterest": null,
                    "netIncome": "6692028.00",
                    "sellingGeneralAdministrative": "1579406.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8480631.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "7207714.00",
                    "depreciationAndAmortization": "336127000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7207714.00",
                    "otherOperatingExpenses": "10221992.00",
                    "interestExpense": "8949075.00",
                    "taxProvision": "515686.00",
                    "interestIncome": "24131036.00",
                    "netInterestIncome": "15181961.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "515686.00",
                    "totalRevenue": "17429706.00",
                    "totalOperatingExpenses": "1272917.00",
                    "costOfRevenue": "8949075.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6692028.00",
                    "netIncomeApplicableToCommonShares": "6692030.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10574361.00",
                    "minorityInterest": null,
                    "netIncome": "10145410.00",
                    "sellingGeneralAdministrative": "1517819.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11163254.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10574361.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10574361.00",
                    "otherOperatingExpenses": "9268908.00",
                    "interestExpense": "8680015.00",
                    "taxProvision": "428951.00",
                    "interestIncome": "23647111.00",
                    "netInterestIncome": "14967096.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "428951.00",
                    "totalRevenue": "19843269.00",
                    "totalOperatingExpenses": "588893.00",
                    "costOfRevenue": "8680015.00",
                    "totalOtherIncomeExpenseNet": "-8669472.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10145410.00",
                    "netIncomeApplicableToCommonShares": "10145410.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5493092.00",
                    "minorityInterest": null,
                    "netIncome": "4993545.00",
                    "sellingGeneralAdministrative": "1451909.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5702158.00",
                    "reconciledDepreciation": null,
                    "ebit": "18051809.00",
                    "ebitda": "5493092.00",
                    "depreciationAndAmortization": "1330507.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5493092.00",
                    "otherOperatingExpenses": "8472085.00",
                    "interestExpense": "8263019.00",
                    "taxProvision": "499547.00",
                    "interestIncome": "23326985.00",
                    "netInterestIncome": "15063966.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "499547.00",
                    "totalRevenue": "13965177.00",
                    "totalOperatingExpenses": "209066.00",
                    "costOfRevenue": "8263019.00",
                    "totalOtherIncomeExpenseNet": "1243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4993545.00",
                    "netIncomeApplicableToCommonShares": "4993550.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9194964.00",
                    "minorityInterest": null,
                    "netIncome": "8691074.00",
                    "sellingGeneralAdministrative": "1340602.00",
                    "sellingAndMarketingExpenses": "125489.00",
                    "grossProfit": "10535566.00",
                    "reconciledDepreciation": null,
                    "ebit": "38376741.00",
                    "ebitda": "9194964.00",
                    "depreciationAndAmortization": "43935458.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9194964.00",
                    "otherOperatingExpenses": "9006197.00",
                    "interestExpense": "7665595.00",
                    "taxProvision": "503890.00",
                    "interestIncome": "23174497.00",
                    "netInterestIncome": "15508902.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "503890.00",
                    "totalRevenue": "18201161.00",
                    "totalOperatingExpenses": "1340602.00",
                    "costOfRevenue": "7665595.00",
                    "totalOtherIncomeExpenseNet": "28291710.18",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8691074.00",
                    "netIncomeApplicableToCommonShares": "8691070.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15818778.00",
                    "minorityInterest": null,
                    "netIncome": "15460807.00",
                    "sellingGeneralAdministrative": "557077000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26498259000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "10259690000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10259690000000.00",
                    "otherOperatingExpenses": "16238569000000.00",
                    "interestExpense": "7956403.00",
                    "taxProvision": "357971.00",
                    "interestIncome": "24424352.00",
                    "netInterestIncome": "16467949.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "357971.00",
                    "totalRevenue": "26498259.00",
                    "totalOperatingExpenses": "16238569000000.00",
                    "costOfRevenue": "14632410.00",
                    "totalOtherIncomeExpenseNet": "-10259674181222.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15460807.00",
                    "netIncomeApplicableToCommonShares": "15460810.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8736823.00",
                    "minorityInterest": null,
                    "netIncome": "8544286.00",
                    "sellingGeneralAdministrative": "1370783.00",
                    "sellingAndMarketingExpenses": "125489.00",
                    "grossProfit": "8485064.00",
                    "reconciledDepreciation": null,
                    "ebit": "16888996.00",
                    "ebitda": "8736823.00",
                    "depreciationAndAmortization": "-20483195.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8736823.00",
                    "otherOperatingExpenses": "7864738.00",
                    "interestExpense": "8116497.00",
                    "taxProvision": "192537.00",
                    "interestIncome": "24286128.00",
                    "netInterestIncome": "16169631.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192537.00",
                    "totalRevenue": "16601561.00",
                    "totalOperatingExpenses": "-251759.00",
                    "costOfRevenue": "8116497.00",
                    "totalOtherIncomeExpenseNet": "-11746372.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8544286.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13711786.00",
                    "minorityInterest": null,
                    "netIncome": "13148460.00",
                    "sellingGeneralAdministrative": "1465549.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14972984.00",
                    "reconciledDepreciation": null,
                    "ebit": "39677927.00",
                    "ebitda": "13711786.00",
                    "depreciationAndAmortization": "-18169857.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13711786.00",
                    "otherOperatingExpenses": "9028771.00",
                    "interestExpense": "7767573.00",
                    "taxProvision": "563326.00",
                    "interestIncome": "23741141.00",
                    "netInterestIncome": "15973568.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "563326.00",
                    "totalRevenue": "22740557.00",
                    "totalOperatingExpenses": "1261198.00",
                    "costOfRevenue": "7767573.00",
                    "totalOtherIncomeExpenseNet": "-4458071.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13148460.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8729447.00",
                    "minorityInterest": null,
                    "netIncome": "11483367.00",
                    "sellingGeneralAdministrative": "1520071.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9942076.00",
                    "reconciledDepreciation": null,
                    "ebit": "28556169.00",
                    "ebitda": "8729447.00",
                    "depreciationAndAmortization": "-19826722.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8729447.00",
                    "otherOperatingExpenses": "9186484.00",
                    "interestExpense": "7973855.00",
                    "taxProvision": "-2753920.00",
                    "interestIncome": "25380031.00",
                    "netInterestIncome": "17406176.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2753920.00",
                    "totalRevenue": "17915931.00",
                    "totalOperatingExpenses": "1212629.00",
                    "costOfRevenue": "7973855.00",
                    "totalOtherIncomeExpenseNet": "6917812.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11483367.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2061570.00",
                    "minorityInterest": null,
                    "netIncome": "-2397390.00",
                    "sellingGeneralAdministrative": "1321335.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-740235.00",
                    "reconciledDepreciation": null,
                    "ebit": "16852519.00",
                    "ebitda": "-2061570.00",
                    "depreciationAndAmortization": "-19205370.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2061570.00",
                    "otherOperatingExpenses": "9370398.00",
                    "interestExpense": "8049063.00",
                    "taxProvision": "335820.00",
                    "interestIncome": "25093920.00",
                    "netInterestIncome": "17044857.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "335820.00",
                    "totalRevenue": "7308828.00",
                    "totalOperatingExpenses": "1321335.00",
                    "costOfRevenue": "8049063.00",
                    "totalOtherIncomeExpenseNet": "-12926596.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2397390.00",
                    "netIncomeApplicableToCommonShares": "-2397390.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4148182.00",
                    "minorityInterest": null,
                    "netIncome": "3711043.00",
                    "sellingGeneralAdministrative": "1229420.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5377602.00",
                    "reconciledDepreciation": null,
                    "ebit": "12250157.00",
                    "ebitda": "4148182.00",
                    "depreciationAndAmortization": "-18887005.00",
                    "nonOperatingIncomeNetOther": "-10704.00",
                    "operatingIncome": "4148182.00",
                    "otherOperatingExpenses": "9331395.00",
                    "interestExpense": "8101975.00",
                    "taxProvision": "437139.00",
                    "interestIncome": "24649508.00",
                    "netInterestIncome": "16547533.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "437139.00",
                    "totalRevenue": "13479577.00",
                    "totalOperatingExpenses": "1229420.00",
                    "costOfRevenue": "8101975.00",
                    "totalOtherIncomeExpenseNet": "-14738823.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10091952.00",
                    "netIncomeApplicableToCommonShares": "3711043.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5189670.00",
                    "minorityInterest": null,
                    "netIncome": "4736147.00",
                    "sellingGeneralAdministrative": "1456131.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6645801.00",
                    "reconciledDepreciation": null,
                    "ebit": "30404901.00",
                    "ebitda": "5189670.00",
                    "depreciationAndAmortization": "-17328807.00",
                    "nonOperatingIncomeNetOther": "-39912.00",
                    "operatingIncome": "5189670.00",
                    "otherOperatingExpenses": "9342555.00",
                    "interestExpense": "7886424.00",
                    "taxProvision": "453523.00",
                    "interestIncome": "22655043.00",
                    "netInterestIncome": "14768619.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "453523.00",
                    "totalRevenue": "14532225.00",
                    "totalOperatingExpenses": "1456131.00",
                    "costOfRevenue": "7886424.00",
                    "totalOtherIncomeExpenseNet": "-12139137.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9062675.00",
                    "netIncomeApplicableToCommonShares": "4736147.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4135080.00",
                    "minorityInterest": null,
                    "netIncome": "3978244.00",
                    "sellingGeneralAdministrative": "1135145.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5270225.00",
                    "reconciledDepreciation": "15022768000000.00",
                    "ebit": "19953366.00",
                    "ebitda": "4135080.00",
                    "depreciationAndAmortization": "-17408540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4135080.00",
                    "otherOperatingExpenses": "8740175.00",
                    "interestExpense": "7605030.00",
                    "taxProvision": "94900.00",
                    "interestIncome": "5730370.00",
                    "netInterestIncome": "13842217.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156836.00",
                    "totalRevenue": "12875255.00",
                    "totalOperatingExpenses": "1135145.00",
                    "costOfRevenue": "7605030.00",
                    "totalOtherIncomeExpenseNet": "-21486716.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3978244.00",
                    "netIncomeApplicableToCommonShares": "3978240.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4286109.00",
                    "minorityInterest": null,
                    "netIncome": "3955529.00",
                    "sellingGeneralAdministrative": "1326999.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5613108.00",
                    "reconciledDepreciation": "10970453.00",
                    "ebit": "10753185.00",
                    "ebitda": "4286109.00",
                    "depreciationAndAmortization": "-13998715.00",
                    "nonOperatingIncomeNetOther": "-676.00",
                    "operatingIncome": "4286109.00",
                    "otherOperatingExpenses": "7775279.00",
                    "interestExpense": "6448280.00",
                    "taxProvision": "330580.00",
                    "interestIncome": "18550757.00",
                    "netInterestIncome": "12102477.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "330580.00",
                    "totalRevenue": "12061388.00",
                    "totalOperatingExpenses": "1326999.00",
                    "costOfRevenue": "6448280.00",
                    "totalOtherIncomeExpenseNet": "-9712606.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8742094.00",
                    "netIncomeApplicableToCommonShares": "3955529.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1922739.00",
                    "minorityInterest": null,
                    "netIncome": "1335847.00",
                    "sellingGeneralAdministrative": "1262382.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3185121.00",
                    "reconciledDepreciation": "6836973000000.00",
                    "ebit": "19572302.00",
                    "ebitda": "1922739.00",
                    "depreciationAndAmortization": "-12125185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1922739.00",
                    "otherOperatingExpenses": "6786760.00",
                    "interestExpense": "5524378.00",
                    "taxProvision": "586892.00",
                    "interestIncome": "14943690.00",
                    "netInterestIncome": "9419312.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "586892.00",
                    "totalRevenue": "8709499.00",
                    "totalOperatingExpenses": "1262382.00",
                    "costOfRevenue": "5524378.00",
                    "totalOtherIncomeExpenseNet": "-10202445.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1335847.00",
                    "netIncomeApplicableToCommonShares": "1335847.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5522738.00",
                    "minorityInterest": null,
                    "netIncome": "5222164.00",
                    "sellingGeneralAdministrative": "1358711.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6881449.00",
                    "reconciledDepreciation": "3174796.00",
                    "ebit": "21099532.00",
                    "ebitda": "5522738.00",
                    "depreciationAndAmortization": "-10685197.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5522738.00",
                    "otherOperatingExpenses": "6250308.00",
                    "interestExpense": "4891597.00",
                    "taxProvision": "300574.00",
                    "interestIncome": "14442184.00",
                    "netInterestIncome": "9550587.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300574.00",
                    "totalRevenue": "11773046.00",
                    "totalOperatingExpenses": "1358711.00",
                    "costOfRevenue": "4891597.00",
                    "totalOtherIncomeExpenseNet": "-5162459.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5222164.00",
                    "netIncomeApplicableToCommonShares": "5222164.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11811885.00",
                    "minorityInterest": null,
                    "netIncome": "10249515.00",
                    "sellingGeneralAdministrative": "1189360.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13001245.00",
                    "reconciledDepreciation": "6928160000000.00",
                    "ebit": "27014559.00",
                    "ebitda": "11811885.00",
                    "depreciationAndAmortization": "-10351450.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11811885.00",
                    "otherOperatingExpenses": "6040584.00",
                    "interestExpense": "4851224.00",
                    "taxProvision": "383510.00",
                    "interestIncome": "5132790.00",
                    "netInterestIncome": "9924400.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1562370.00",
                    "totalRevenue": "17852469.00",
                    "totalOperatingExpenses": "1189360.00",
                    "costOfRevenue": "4851224.00",
                    "totalOtherIncomeExpenseNet": "1460435.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10249515.00",
                    "netIncomeApplicableToCommonShares": "10249520.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14258637.00",
                    "minorityInterest": null,
                    "netIncome": "12778621.00",
                    "sellingGeneralAdministrative": "1250546.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15509183.00",
                    "reconciledDepreciation": "-3868463.00",
                    "ebit": "28224125.00",
                    "ebitda": "14258637.00",
                    "depreciationAndAmortization": "-9111100.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14258637.00",
                    "otherOperatingExpenses": "6104934.00",
                    "interestExpense": "4854388.00",
                    "taxProvision": "1480016.00",
                    "interestIncome": "15059848.00",
                    "netInterestIncome": "10205460.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1480016.00",
                    "totalRevenue": "20363571.00",
                    "totalOperatingExpenses": "1250546.00",
                    "costOfRevenue": "4854388.00",
                    "totalOtherIncomeExpenseNet": "5147537.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12778621.00",
                    "netIncomeApplicableToCommonShares": "12778621.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5705503.00",
                    "minorityInterest": null,
                    "netIncome": "5606948.00",
                    "sellingGeneralAdministrative": "1242350.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6947853.00",
                    "reconciledDepreciation": "-1787860.00",
                    "ebit": "20910730.00",
                    "ebitda": "5705503.00",
                    "depreciationAndAmortization": "-10513259.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5705503.00",
                    "otherOperatingExpenses": "5934318.00",
                    "interestExpense": "4691968.00",
                    "taxProvision": "98555.00",
                    "interestIncome": "14846398.00",
                    "netInterestIncome": "10154430.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98555.00",
                    "totalRevenue": "11639821.00",
                    "totalOperatingExpenses": "1242350.00",
                    "costOfRevenue": "4691968.00",
                    "totalOtherIncomeExpenseNet": "-4807756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5606948.00",
                    "netIncomeApplicableToCommonShares": "5606948.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5345573.00",
                    "minorityInterest": null,
                    "netIncome": "4937788.00",
                    "sellingGeneralAdministrative": "1316632.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7201455.00",
                    "reconciledDepreciation": "-121983.00",
                    "ebit": "19293141.00",
                    "ebitda": "5345573.00",
                    "depreciationAndAmortization": "-9624090.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5345573.00",
                    "otherOperatingExpenses": "6179360.00",
                    "interestExpense": "4323478.00",
                    "taxProvision": "239980.00",
                    "interestIncome": "416410.00",
                    "netInterestIncome": "9189299.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "407785.00",
                    "totalRevenue": "11524933.00",
                    "totalOperatingExpenses": "1855882.00",
                    "costOfRevenue": "4323478.00",
                    "totalOtherIncomeExpenseNet": "-4278517.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4937788.00",
                    "netIncomeApplicableToCommonShares": "4937788.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16830500.00",
                    "minorityInterest": null,
                    "netIncome": "16810819.00",
                    "sellingGeneralAdministrative": "1025460.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17855960.00",
                    "reconciledDepreciation": null,
                    "ebit": "29144318.00",
                    "ebitda": "16830500.00",
                    "depreciationAndAmortization": "-8609601.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16830500.00",
                    "otherOperatingExpenses": "4729677.00",
                    "interestExpense": "3704217.00",
                    "taxProvision": "19681.00",
                    "interestIncome": "13158370.00",
                    "netInterestIncome": "9454153.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19681.00",
                    "totalRevenue": "21560177.00",
                    "totalOperatingExpenses": "1025460.00",
                    "costOfRevenue": "3704217.00",
                    "totalOtherIncomeExpenseNet": "8220899.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16810819.00",
                    "netIncomeApplicableToCommonShares": "16810819.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7969265.00",
                    "minorityInterest": null,
                    "netIncome": "7508680.00",
                    "sellingGeneralAdministrative": "1200428.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9169693.00",
                    "reconciledDepreciation": null,
                    "ebit": "21388190.00",
                    "ebitda": "7969265.00",
                    "depreciationAndAmortization": "-9557853.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7969265.00",
                    "otherOperatingExpenses": "5061500.00",
                    "interestExpense": "3861072.00",
                    "taxProvision": "367840.00",
                    "interestIncome": "2179740.00",
                    "netInterestIncome": "9846271.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "460585.00",
                    "totalRevenue": "13030765.00",
                    "totalOperatingExpenses": "1200428.00",
                    "costOfRevenue": "3861072.00",
                    "totalOtherIncomeExpenseNet": "-1588588.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7508680.00",
                    "netIncomeApplicableToCommonShares": "7508680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40160583.00",
                    "minorityInterest": null,
                    "netIncome": "39812674.00",
                    "sellingGeneralAdministrative": "1112125.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41272708.00",
                    "reconciledDepreciation": null,
                    "ebit": "44253177.00",
                    "ebitda": "40160583.00",
                    "depreciationAndAmortization": "-9817209.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40160583.00",
                    "otherOperatingExpenses": "5204719.00",
                    "interestExpense": "4092594.00",
                    "taxProvision": "289000.00",
                    "interestIncome": "34377060.00",
                    "netInterestIncome": "9542886.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "347909.00",
                    "totalRevenue": "45365302.00",
                    "totalOperatingExpenses": "1112125.00",
                    "costOfRevenue": "4092594.00",
                    "totalOtherIncomeExpenseNet": "30343374.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39812674.00",
                    "netIncomeApplicableToCommonShares": "39812674.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43771896.00",
                    "minorityInterest": null,
                    "netIncome": "-43939732.00",
                    "sellingGeneralAdministrative": "1354806.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42417090.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25573453.00",
                    "ebitda": "-43771896.00",
                    "depreciationAndAmortization": "-10728461.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-43771896.00",
                    "otherOperatingExpenses": "5647010.00",
                    "interestExpense": "4292204.00",
                    "taxProvision": "196800.00",
                    "interestIncome": "50179190.00",
                    "netInterestIncome": "10557384.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167836.00",
                    "totalRevenue": "-38124886.00",
                    "totalOperatingExpenses": "1354806.00",
                    "costOfRevenue": "4292204.00",
                    "totalOtherIncomeExpenseNet": "-57678135.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43939732.00",
                    "netIncomeApplicableToCommonShares": "-43939732.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2062094.00",
                    "minorityInterest": null,
                    "netIncome": "1832807.00",
                    "sellingGeneralAdministrative": "980525.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3042619.00",
                    "reconciledDepreciation": null,
                    "ebit": "3248381.00",
                    "ebitda": "2062094.00",
                    "depreciationAndAmortization": "-11256970.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2062094.00",
                    "otherOperatingExpenses": "5148176.00",
                    "interestExpense": "4167651.00",
                    "taxProvision": "198230.00",
                    "interestIncome": "5058280.00",
                    "netInterestIncome": "10362205.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "229287.00",
                    "totalRevenue": "7210270.00",
                    "totalOperatingExpenses": "980525.00",
                    "costOfRevenue": "4167651.00",
                    "totalOtherIncomeExpenseNet": "-9194876.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1832807.00",
                    "netIncomeApplicableToCommonShares": "1832807.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8814603.00",
                    "minorityInterest": null,
                    "netIncome": "8468254.00",
                    "sellingGeneralAdministrative": "993720.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9808323.00",
                    "reconciledDepreciation": null,
                    "ebit": "22512443.00",
                    "ebitda": "8814603.00",
                    "depreciationAndAmortization": "-9923524.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8814603.00",
                    "otherOperatingExpenses": "4768036.00",
                    "interestExpense": "3774316.00",
                    "taxProvision": "350550.00",
                    "interestIncome": "2669600.00",
                    "netInterestIncome": "11360558.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "346349.00",
                    "totalRevenue": "13582639.00",
                    "totalOperatingExpenses": "993720.00",
                    "costOfRevenue": "3774316.00",
                    "totalOtherIncomeExpenseNet": "-1108921.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8468254.00",
                    "netIncomeApplicableToCommonShares": "8468250.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6364367.00",
                    "minorityInterest": null,
                    "netIncome": "5994683.00",
                    "sellingGeneralAdministrative": "1250169.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7614536.00",
                    "reconciledDepreciation": null,
                    "ebit": "18840691.00",
                    "ebitda": "6364367.00",
                    "depreciationAndAmortization": "-9117054.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6364367.00",
                    "otherOperatingExpenses": "4609439.00",
                    "interestExpense": "3359270.00",
                    "taxProvision": "342380.00",
                    "interestIncome": "579280.00",
                    "netInterestIncome": "10246591.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "369684.00",
                    "totalRevenue": "10973806.00",
                    "totalOperatingExpenses": "1250169.00",
                    "costOfRevenue": "3359270.00",
                    "totalOtherIncomeExpenseNet": "-2752687.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5994683.00",
                    "netIncomeApplicableToCommonShares": "5994680.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10167788.00",
                    "minorityInterest": null,
                    "netIncome": "10142443.00",
                    "sellingGeneralAdministrative": "1055483.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11223271.00",
                    "reconciledDepreciation": null,
                    "ebit": "16029779.00",
                    "ebitda": "13829974.00",
                    "depreciationAndAmortization": "-8021190.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10167788.00",
                    "otherOperatingExpenses": "4730270.00",
                    "interestExpense": "3674787.00",
                    "taxProvision": "12740.00",
                    "interestIncome": "5808780.00",
                    "netInterestIncome": "9950612.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25345.00",
                    "totalRevenue": "14898058.00",
                    "totalOperatingExpenses": "1055483.00",
                    "costOfRevenue": "3674787.00",
                    "totalOtherIncomeExpenseNet": "2159199.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10142443.00",
                    "netIncomeApplicableToCommonShares": "10142440.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2939567.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2362886.00",
                    "sellingGeneralAdministrative": "952509.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3892076.00",
                    "reconciledDepreciation": null,
                    "ebit": "11218495.00",
                    "ebitda": "6059008.00",
                    "depreciationAndAmortization": "-5159487.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2939567.00",
                    "otherOperatingExpenses": "4373525.00",
                    "interestExpense": "3421016.00",
                    "taxProvision": "240750.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "576681.00",
                    "totalRevenue": "7313092.00",
                    "totalOperatingExpenses": "952509.00",
                    "costOfRevenue": "3421016.00",
                    "totalOtherIncomeExpenseNet": "-8580503.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2362886.00",
                    "netIncomeApplicableToCommonShares": "2362886.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8909676.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8884517.00",
                    "sellingGeneralAdministrative": "1048054.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9957730.00",
                    "reconciledDepreciation": null,
                    "ebit": "9024930.00",
                    "ebitda": "12324632.00",
                    "depreciationAndAmortization": "3299702.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8909676.00",
                    "otherOperatingExpenses": "4488169.00",
                    "interestExpense": "3440115.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25159.00",
                    "totalRevenue": "13397845.00",
                    "totalOperatingExpenses": "1048054.00",
                    "costOfRevenue": "3440115.00",
                    "totalOtherIncomeExpenseNet": "-140413.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8884517.00",
                    "netIncomeApplicableToCommonShares": "8884517.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7612441.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7603246.00",
                    "sellingGeneralAdministrative": "996421.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8608862.00",
                    "reconciledDepreciation": null,
                    "ebit": "15470566.00",
                    "ebitda": "10615890.00",
                    "depreciationAndAmortization": "-7739880.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7612441.00",
                    "otherOperatingExpenses": "4009065.00",
                    "interestExpense": "3012644.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-220107.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9194.00",
                    "totalRevenue": "11621506.00",
                    "totalOperatingExpenses": "996421.00",
                    "costOfRevenue": "3012644.00",
                    "totalOtherIncomeExpenseNet": "-118246.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7603246.00",
                    "netIncomeApplicableToCommonShares": "7603246.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7343929.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7343929.00",
                    "sellingGeneralAdministrative": "1253700.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8597629.00",
                    "reconciledDepreciation": null,
                    "ebit": "13880718.00",
                    "ebitda": "9808909.00",
                    "depreciationAndAmortization": "-6940359.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7343929.00",
                    "otherOperatingExpenses": "3718680.00",
                    "interestExpense": "2464980.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "220107.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9405339.00",
                    "totalRevenue": "11062609.00",
                    "totalOperatingExpenses": "1253700.00",
                    "costOfRevenue": "2464980.00",
                    "totalOtherIncomeExpenseNet": "403570.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7343929.00",
                    "netIncomeApplicableToCommonShares": "7343929.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4907141.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4907141.00",
                    "sellingGeneralAdministrative": "1107225.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7789910.00",
                    "reconciledDepreciation": null,
                    "ebit": "4412722.00",
                    "ebitda": "6489879.00",
                    "depreciationAndAmortization": "2077157.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4412722.00",
                    "otherOperatingExpenses": "2921624.00",
                    "interestExpense": "1963164.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "92362.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8593.00",
                    "totalRevenue": "6128359.00",
                    "totalOperatingExpenses": "1221218.00",
                    "costOfRevenue": "-1661551.00",
                    "totalOtherIncomeExpenseNet": "-2077157.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16976659.00",
                    "netIncomeApplicableToCommonShares": "4907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5636598.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5636598.00",
                    "sellingGeneralAdministrative": "1147529.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7086859.00",
                    "reconciledDepreciation": null,
                    "ebit": "4475952.00",
                    "ebitda": "6821292.00",
                    "depreciationAndAmortization": "2345340.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4475952.00",
                    "otherOperatingExpenses": "3157053.00",
                    "interestExpense": "2042608.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1366087.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-302732.00",
                    "totalRevenue": "7086859.00",
                    "totalOperatingExpenses": "1450261.00",
                    "costOfRevenue": "-1344705.00",
                    "totalOtherIncomeExpenseNet": "-302732.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17666088.00",
                    "netIncomeApplicableToCommonShares": "5636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6044766.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6044766.00",
                    "sellingGeneralAdministrative": "917471.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8871355.00",
                    "reconciledDepreciation": null,
                    "ebit": "4938459.00",
                    "ebitda": "6719268.00",
                    "depreciationAndAmortization": "1780809.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4938459.00",
                    "otherOperatingExpenses": "3675097.00",
                    "interestExpense": "1780809.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-967593.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6962237.00",
                    "totalOperatingExpenses": "917471.00",
                    "costOfRevenue": "-1909118.00",
                    "totalOtherIncomeExpenseNet": "-674502.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-18054242.00",
                    "netIncomeApplicableToCommonShares": "6045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6016159.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6024752.00",
                    "sellingGeneralAdministrative": "1065968.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7082127.00",
                    "reconciledDepreciation": null,
                    "ebit": "4143627.00",
                    "ebitda": "6212257.00",
                    "depreciationAndAmortization": "2068630.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4143627.00",
                    "otherOperatingExpenses": "3651723.00",
                    "interestExpense": "2068630.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "275341.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8593.00",
                    "totalRevenue": "7082127.00",
                    "totalOperatingExpenses": "1065968.00",
                    "costOfRevenue": "-1217325.00",
                    "totalOtherIncomeExpenseNet": "-196098.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6024752.00",
                    "netIncomeApplicableToCommonShares": "6025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5706811.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5717826.00",
                    "sellingGeneralAdministrative": "715669.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6422480.00",
                    "reconciledDepreciation": null,
                    "ebit": "4659066.00",
                    "ebitda": "6718437.00",
                    "depreciationAndAmortization": "2059371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4659066.00",
                    "otherOperatingExpenses": "3478005.00",
                    "interestExpense": "2059371.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "592255.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11015.00",
                    "totalRevenue": "6422480.00",
                    "totalOperatingExpenses": "715669.00",
                    "costOfRevenue": "-2165667.00",
                    "totalOtherIncomeExpenseNet": "-1011626.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13271595.00",
                    "netIncomeApplicableToCommonShares": "5718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9887501.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9927466.00",
                    "sellingGeneralAdministrative": "871577.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8628399.00",
                    "reconciledDepreciation": null,
                    "ebit": "4608743.00",
                    "ebitda": "6646525.00",
                    "depreciationAndAmortization": "2037782.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4608743.00",
                    "otherOperatingExpenses": "3556228.00",
                    "interestExpense": "2037782.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "90774.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39965.00",
                    "totalRevenue": "10759078.00",
                    "totalOperatingExpenses": "871577.00",
                    "costOfRevenue": "2130679.00",
                    "totalOtherIncomeExpenseNet": "3240976.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4897547.00",
                    "netIncomeApplicableToCommonShares": "9927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4875108.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5029920.00",
                    "sellingGeneralAdministrative": "1125761.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6000869.00",
                    "reconciledDepreciation": null,
                    "ebit": "4875108.00",
                    "ebitda": "6890297.00",
                    "depreciationAndAmortization": "2015189.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3945102.00",
                    "otherOperatingExpenses": "3662878.00",
                    "interestExpense": "2015189.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "185728.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-154812.00",
                    "totalRevenue": "6000869.00",
                    "totalOperatingExpenses": "1125761.00",
                    "costOfRevenue": "-2071459.00",
                    "totalOtherIncomeExpenseNet": "-1085183.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5029920.00",
                    "netIncomeApplicableToCommonShares": "5030000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2356510.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2523849.00",
                    "sellingGeneralAdministrative": "915505.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3272015.00",
                    "reconciledDepreciation": null,
                    "ebit": "4099290.00",
                    "ebitda": "5979133.00",
                    "depreciationAndAmortization": "1879843.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4099290.00",
                    "otherOperatingExpenses": "3488700.00",
                    "interestExpense": "1879843.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-167339.00",
                    "totalRevenue": "3272015.00",
                    "totalOperatingExpenses": "915505.00",
                    "costOfRevenue": "-4647445.00",
                    "totalOtherIncomeExpenseNet": "-3622623.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-972712.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1099494.00",
                    "sellingGeneralAdministrative": "674748.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7632414.00",
                    "reconciledDepreciation": null,
                    "ebit": "4888595.00",
                    "ebitda": "5897101.00",
                    "depreciationAndAmortization": "1008506.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4888595.00",
                    "otherOperatingExpenses": "3254092.00",
                    "interestExpense": "1654839.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "830934.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126782.00",
                    "totalRevenue": "9151193.00",
                    "totalOperatingExpenses": "28415.00",
                    "costOfRevenue": "1518779.00",
                    "totalOtherIncomeExpenseNet": "-7516146.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7670536.00",
                    "netIncomeApplicableToCommonShares": "7670536.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-771776.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-624337.00",
                    "sellingGeneralAdministrative": "808621.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7140789.00",
                    "reconciledDepreciation": null,
                    "ebit": "3819631.00",
                    "ebitda": "5377260.00",
                    "depreciationAndAmortization": "1557629.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3819631.00",
                    "otherOperatingExpenses": "3225553.00",
                    "interestExpense": "1557629.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-147439.00",
                    "totalRevenue": "36845.00",
                    "totalOperatingExpenses": "808621.00",
                    "costOfRevenue": "-7103944.00",
                    "totalOtherIncomeExpenseNet": "-4591407.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4048973.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4000993.00",
                    "sellingGeneralAdministrative": "735719.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4784692.00",
                    "reconciledDepreciation": null,
                    "ebit": "3995487.00",
                    "ebitda": "5509542.00",
                    "depreciationAndAmortization": "1514055.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3995487.00",
                    "otherOperatingExpenses": "3180920.00",
                    "interestExpense": "1514055.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47980.00",
                    "totalRevenue": "4784692.00",
                    "totalOperatingExpenses": "735719.00",
                    "costOfRevenue": "-2459440.00",
                    "totalOtherIncomeExpenseNet": "-1460569.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4001000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5459652.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5393374.00",
                    "sellingGeneralAdministrative": "1045196.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6504848.00",
                    "reconciledDepreciation": null,
                    "ebit": "5459652.00",
                    "ebitda": "6910144.00",
                    "depreciationAndAmortization": "1450492.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3843415.00",
                    "otherOperatingExpenses": "3420184.00",
                    "interestExpense": "1450492.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66278.00",
                    "totalRevenue": "6504848.00",
                    "totalOperatingExpenses": "1045196.00",
                    "costOfRevenue": "-795109.00",
                    "totalOtherIncomeExpenseNet": "165745.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1112617.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1010383.00",
                    "sellingGeneralAdministrative": "1061920.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2174537.00",
                    "reconciledDepreciation": null,
                    "ebit": "3795694.00",
                    "ebitda": "5269532.00",
                    "depreciationAndAmortization": "1473838.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3795694.00",
                    "otherOperatingExpenses": "3370863.00",
                    "interestExpense": "1473838.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "867920.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102234.00",
                    "totalRevenue": "2174537.00",
                    "totalOperatingExpenses": "1061920.00",
                    "costOfRevenue": "-5105839.00",
                    "totalOtherIncomeExpenseNet": "-4156915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10179142.00",
                    "netIncomeApplicableToCommonShares": "1010000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2299319.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2113431.00",
                    "sellingGeneralAdministrative": "870296.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1770389.00",
                    "reconciledDepreciation": null,
                    "ebit": "3708884.00",
                    "ebitda": "2299319.00",
                    "depreciationAndAmortization": "-6660062.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2299319.00",
                    "otherOperatingExpenses": "880635.00",
                    "interestExpense": "1409565.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "185888.00",
                    "totalRevenue": "3179954.00",
                    "totalOperatingExpenses": "-528930.00",
                    "costOfRevenue": "1409565.00",
                    "totalOtherIncomeExpenseNet": "-4360743.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2711567.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2711567.00",
                    "sellingGeneralAdministrative": "726804.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3438371.00",
                    "reconciledDepreciation": null,
                    "ebit": "3704862.00",
                    "ebitda": "5057829.00",
                    "depreciationAndAmortization": "1352967.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3704862.00",
                    "otherOperatingExpenses": "2954880.00",
                    "interestExpense": "1352967.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3438371.00",
                    "totalOperatingExpenses": "726804.00",
                    "costOfRevenue": "-3281002.00",
                    "totalOtherIncomeExpenseNet": "-993295.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4343761.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4343761.00",
                    "sellingGeneralAdministrative": "911751.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5255512.00",
                    "reconciledDepreciation": null,
                    "ebit": "4343761.00",
                    "ebitda": "5422716.00",
                    "depreciationAndAmortization": "1078955.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3761044.00",
                    "otherOperatingExpenses": "3009247.00",
                    "interestExpense": "1078955.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5255512.00",
                    "totalOperatingExpenses": "911751.00",
                    "costOfRevenue": "-1325330.00",
                    "totalOtherIncomeExpenseNet": "-496238.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3709863.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3709863.00",
                    "sellingGeneralAdministrative": "867303.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2789679.00",
                    "reconciledDepreciation": null,
                    "ebit": "2430207.00",
                    "ebitda": "7129061.00",
                    "depreciationAndAmortization": "4698854.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2430207.00",
                    "otherOperatingExpenses": "4394963.00",
                    "interestExpense": "870268.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "2789679.00",
                    "totalOperatingExpenses": "-920184.00",
                    "costOfRevenue": "-3729028.00",
                    "totalOtherIncomeExpenseNet": "-1378099.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3825421.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3825421.00",
                    "sellingGeneralAdministrative": "927650.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6776956.00",
                    "reconciledDepreciation": null,
                    "ebit": "4133995.00",
                    "ebitda": "5411243.00",
                    "depreciationAndAmortization": "1277248.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4133995.00",
                    "otherOperatingExpenses": "2814962.00",
                    "interestExpense": "968674.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4753071.00",
                    "totalOperatingExpenses": "927650.00",
                    "costOfRevenue": "-2023885.00",
                    "totalOtherIncomeExpenseNet": "-1277248.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4477595.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4477595.00",
                    "sellingGeneralAdministrative": "742055.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6300028.00",
                    "reconciledDepreciation": null,
                    "ebit": "4477595.00",
                    "ebitda": "4690877.00",
                    "depreciationAndAmortization": "213282.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3972658.00",
                    "otherOperatingExpenses": "2650350.00",
                    "interestExpense": "718219.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "5219650.00",
                    "totalOperatingExpenses": "742055.00",
                    "costOfRevenue": "-1080378.00",
                    "totalOtherIncomeExpenseNet": "504937.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5532118.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5532118.00",
                    "sellingGeneralAdministrative": "625375.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5562437.00",
                    "reconciledDepreciation": null,
                    "ebit": "3687382.00",
                    "ebitda": "4253922.00",
                    "depreciationAndAmortization": "566540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3687382.00",
                    "otherOperatingExpenses": "2192518.00",
                    "interestExpense": "566540.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6157493.00",
                    "totalOperatingExpenses": "625375.00",
                    "costOfRevenue": "595056.00",
                    "totalOtherIncomeExpenseNet": "1844736.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1563417.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1563417.00",
                    "sellingGeneralAdministrative": "999826.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2880837.00",
                    "reconciledDepreciation": null,
                    "ebit": "5693626.00",
                    "ebitda": "1563417.00",
                    "depreciationAndAmortization": "-3529986.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1563417.00",
                    "otherOperatingExpenses": "1600049.00",
                    "interestExpense": "282629.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3529986.00",
                    "totalRevenue": "3163466.00",
                    "totalOperatingExpenses": "1317420.00",
                    "costOfRevenue": "282629.00",
                    "totalOtherIncomeExpenseNet": "-1966569.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-138365.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-138365.00",
                    "sellingGeneralAdministrative": "138365.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "-276730.00",
                    "ebitda": "-138365.00",
                    "depreciationAndAmortization": "138365.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-138365.00",
                    "otherOperatingExpenses": "138365.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-138365.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "138365.00",
                    "costOfRevenue": "138000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-126628.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-126628.00",
                    "sellingGeneralAdministrative": "126628.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "-126628.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126628.00",
                    "otherOperatingExpenses": "126628.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "126628.00",
                    "costOfRevenue": "127000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28625667.00",
                    "minorityInterest": null,
                    "netIncome": "27045329.00",
                    "sellingGeneralAdministrative": "6471470.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32012251.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "28625667.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28625667.00",
                    "otherOperatingExpenses": "38329849.00",
                    "interestExpense": "34943265.00",
                    "taxProvision": "1580338.00",
                    "interestIncome": "94041984.00",
                    "netInterestIncome": "59098719.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1580338.00",
                    "totalRevenue": "66955516.00",
                    "totalOperatingExpenses": "3386584.00",
                    "costOfRevenue": "34943265.00",
                    "totalOtherIncomeExpenseNet": "-35205131.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27045329.00",
                    "netIncomeApplicableToCommonShares": "27045330.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47462351.00",
                    "minorityInterest": null,
                    "netIncome": "45844627.00",
                    "sellingGeneralAdministrative": "5574432.00",
                    "sellingAndMarketingExpenses": "2360422568.00",
                    "grossProfit": "51209890.00",
                    "reconciledDepreciation": null,
                    "ebit": "73435594.00",
                    "ebitda": "47462351.00",
                    "depreciationAndAmortization": "5282406.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47462351.00",
                    "otherOperatingExpenses": "35253607.00",
                    "interestExpense": "31506068.00",
                    "taxProvision": "1617724.00",
                    "interestIncome": "95626118.00",
                    "netInterestIncome": "64120050.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1617724.00",
                    "totalRevenue": "82715958.00",
                    "totalOperatingExpenses": "3747539.00",
                    "costOfRevenue": "31506068.00",
                    "totalOtherIncomeExpenseNet": "7360351.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45844627.00",
                    "netIncomeApplicableToCommonShares": "45844630.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.21",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16005729.00",
                    "minorityInterest": null,
                    "netIncome": "17533167.00",
                    "sellingGeneralAdministrative": "5526957.00",
                    "sellingAndMarketingExpenses": "24580111.00",
                    "grossProfit": "21225244.00",
                    "reconciledDepreciation": null,
                    "ebit": "41903016015.00",
                    "ebitda": "16005729.00",
                    "depreciationAndAmortization": "-75247904.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16005729.00",
                    "otherOperatingExpenses": "37230832.00",
                    "interestExpense": "32011317.00",
                    "taxProvision": "-1527438.00",
                    "interestIncome": "97778500.00",
                    "netInterestIncome": "65767183.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1527438.00",
                    "totalRevenue": "53236561.00",
                    "totalOperatingExpenses": "5219515.00",
                    "costOfRevenue": "32011317.00",
                    "totalOtherIncomeExpenseNet": "-59242176.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17533167.00",
                    "netIncomeApplicableToCommonShares": "17533170.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.20",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15866666.00",
                    "minorityInterest": null,
                    "netIncome": "14491784.00",
                    "sellingGeneralAdministrative": "5083237.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20949903.00",
                    "reconciledDepreciation": null,
                    "ebit": "30803236.00",
                    "ebitda": "15866666.00",
                    "depreciationAndAmortization": "38437169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15866666.00",
                    "otherOperatingExpenses": "29552522.00",
                    "interestExpense": "24469285.00",
                    "taxProvision": "1161670.00",
                    "interestIncome": "14094900.00",
                    "netInterestIncome": "44914593.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1374882.00",
                    "totalRevenue": "45419188.00",
                    "totalOperatingExpenses": "5083237.00",
                    "costOfRevenue": "24469285.00",
                    "totalOtherIncomeExpenseNet": "-38350971.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14491784.00",
                    "netIncomeApplicableToCommonShares": "14491780.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.42",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37121598.00",
                    "minorityInterest": null,
                    "netIncome": "33572872.00",
                    "sellingGeneralAdministrative": "4998888.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42659736.00",
                    "reconciledDepreciation": null,
                    "ebit": "37121598.00",
                    "ebitda": "6928197121598.00",
                    "depreciationAndAmortization": "6928160000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37121598.00",
                    "otherOperatingExpenses": "5538138.00",
                    "interestExpense": "18721058.00",
                    "taxProvision": "1102370.00",
                    "interestIncome": "14335660.00",
                    "netInterestIncome": "37998786.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3548726.00",
                    "totalRevenue": "42659736.00",
                    "totalOperatingExpenses": "5538138.00",
                    "costOfRevenue": "1798966.00",
                    "totalOtherIncomeExpenseNet": "-18721058.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33572872.00",
                    "netIncomeApplicableToCommonShares": "33572870.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.46",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21188452.00",
                    "minorityInterest": null,
                    "netIncome": "20192441.00",
                    "sellingGeneralAdministrative": "4692819.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25881271.00",
                    "reconciledDepreciation": null,
                    "ebit": "21188452.00",
                    "ebitda": "21188452.00",
                    "depreciationAndAmortization": "-38713124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21188452.00",
                    "otherOperatingExpenses": "4692819.00",
                    "interestExpense": "15950087.00",
                    "taxProvision": "996011.00",
                    "interestIncome": "55350781.00",
                    "netInterestIncome": "39400694.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "996011.00",
                    "totalRevenue": "25881271.00",
                    "totalOperatingExpenses": "4692819.00",
                    "costOfRevenue": "29230740.00",
                    "totalOtherIncomeExpenseNet": "-15950087.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20192441.00",
                    "netIncomeApplicableToCommonShares": "20192441.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.35",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27408851.00",
                    "minorityInterest": null,
                    "netIncome": "26438186.00",
                    "sellingGeneralAdministrative": "4279897.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31688748.00",
                    "reconciledDepreciation": null,
                    "ebit": "27408851.00",
                    "ebitda": "27408851.00",
                    "depreciationAndAmortization": "-38318738.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27408851.00",
                    "otherOperatingExpenses": "4279897.00",
                    "interestExpense": "14976024.00",
                    "taxProvision": "903910.00",
                    "interestIncome": "3999380.00",
                    "netInterestIncome": "41919966.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "970665.00",
                    "totalRevenue": "31688748.00",
                    "totalOperatingExpenses": "4279897.00",
                    "costOfRevenue": "31108960.00",
                    "totalOtherIncomeExpenseNet": "-14976024.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26438186.00",
                    "netIncomeApplicableToCommonShares": "26438186.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.46",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26805612.00",
                    "minorityInterest": null,
                    "netIncome": "26194578.00",
                    "sellingGeneralAdministrative": "4250684.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17291040.00",
                    "reconciledDepreciation": null,
                    "ebit": "34914470.00",
                    "ebitda": "39144367.00",
                    "depreciationAndAmortization": "4229897.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34914470.00",
                    "otherOperatingExpenses": "18351868.00",
                    "interestExpense": "12338755.00",
                    "taxProvision": "275110.00",
                    "interestIncome": "3558040.00",
                    "netInterestIncome": "39124278.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "611034.00",
                    "totalRevenue": "31056296.00",
                    "totalOperatingExpenses": "4250684.00",
                    "costOfRevenue": "13765256.00",
                    "totalOtherIncomeExpenseNet": "3893969.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26194578.00",
                    "netIncomeApplicableToCommonShares": "26194578.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.51",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22604664.00",
                    "minorityInterest": null,
                    "netIncome": "22613257.00",
                    "sellingGeneralAdministrative": "4238194.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21003672.00",
                    "reconciledDepreciation": null,
                    "ebit": "17032306.00",
                    "ebitda": "30459875.00",
                    "depreciationAndAmortization": "13427569.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17970760.00",
                    "otherOperatingExpenses": "13405497.00",
                    "interestExpense": "7855211.00",
                    "taxProvision": "-8590.00",
                    "interestIncome": "4633900.00",
                    "netInterestIncome": "30216238.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "766197.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8593.00",
                    "totalRevenue": "27259583.00",
                    "totalOperatingExpenses": "4654919.00",
                    "costOfRevenue": "6255911.00",
                    "totalOtherIncomeExpenseNet": "44804664.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22613257.00",
                    "netIncomeApplicableToCommonShares": "22613257.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.86",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22825931.00",
                    "minorityInterest": null,
                    "netIncome": "23199062.00",
                    "sellingGeneralAdministrative": "3628512.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20172580.00",
                    "reconciledDepreciation": null,
                    "ebit": "21729791.00",
                    "ebitda": "25304386.00",
                    "depreciationAndAmortization": "3574595.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17312201.00",
                    "otherOperatingExpenses": "14185811.00",
                    "interestExpense": "7992185.00",
                    "taxProvision": "-373130.00",
                    "interestIncome": "5513730.00",
                    "netInterestIncome": "30184432.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "868757.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-373131.00",
                    "totalRevenue": "26454443.00",
                    "totalOperatingExpenses": "3628512.00",
                    "costOfRevenue": "6281863.00",
                    "totalOtherIncomeExpenseNet": "-2478455.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23199062.00",
                    "netIncomeApplicableToCommonShares": "23199062.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7764137.00",
                    "minorityInterest": null,
                    "netIncome": "7670536.00",
                    "sellingGeneralAdministrative": "3264284.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4540821.00",
                    "reconciledDepreciation": null,
                    "ebit": "16547128.00",
                    "ebitda": "22077810.00",
                    "depreciationAndAmortization": "5530682.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16547128.00",
                    "otherOperatingExpenses": "13080749.00",
                    "interestExpense": "6177015.00",
                    "taxProvision": "93600.00",
                    "interestIncome": "8136660.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "830934.00",
                    "otherItems": null,
                    "incomeTaxExpense": "93601.00",
                    "totalRevenue": "10382088.00",
                    "totalOperatingExpenses": "2617951.00",
                    "costOfRevenue": "5841267.00",
                    "totalOtherIncomeExpenseNet": "-14960006.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7670536.00",
                    "netIncomeApplicableToCommonShares": "7670540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10467264.00",
                    "minorityInterest": null,
                    "netIncome": "10179142.00",
                    "sellingGeneralAdministrative": "3570771.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7435819.00",
                    "reconciledDepreciation": null,
                    "ebit": "15112871.00",
                    "ebitda": "20428196.00",
                    "depreciationAndAmortization": "5315325.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15112871.00",
                    "otherOperatingExpenses": "11896651.00",
                    "interestExpense": "5315325.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "867920.00",
                    "otherItems": null,
                    "incomeTaxExpense": "288122.00",
                    "totalRevenue": "12638809.00",
                    "totalOperatingExpenses": "2171545.00",
                    "costOfRevenue": "5202990.00",
                    "totalOtherIncomeExpenseNet": "-4933729.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10179142.00",
                    "netIncomeApplicableToCommonShares": "10179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17544997.00",
                    "minorityInterest": null,
                    "netIncome": "17544997.00",
                    "sellingGeneralAdministrative": "3162383.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14677285.00",
                    "reconciledDepreciation": null,
                    "ebit": "14224242.00",
                    "ebitda": "17347943.00",
                    "depreciationAndAmortization": "3123701.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14224242.00",
                    "otherOperatingExpenses": "12052793.00",
                    "interestExpense": "3123701.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18919893.00",
                    "totalOperatingExpenses": "1374896.00",
                    "costOfRevenue": "4242608.00",
                    "totalOtherIncomeExpenseNet": "-1590433.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2225870.00",
                    "minorityInterest": null,
                    "netIncome": "2225870.00",
                    "sellingGeneralAdministrative": "2935842.00",
                    "sellingAndMarketingExpenses": "135907.00",
                    "grossProfit": "6336742.00",
                    "reconciledDepreciation": null,
                    "ebit": "2225870.00",
                    "ebitda": "1298424.00",
                    "depreciationAndAmortization": "-3264993.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3264993.00",
                    "otherOperatingExpenses": "3763105.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1039123.00",
                    "totalRevenue": "6336742.00",
                    "totalOperatingExpenses": "3763105.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1966569.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stellus Capital Investment

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
