SIMO
Silicon Motion Technology

SIMO.US siliconmotion.com
Technology · Semiconductors
284.48
+19.23 (+7.25%)
USD · NASDAQ
52-week range
79.13
354.28
Trading at 75% of the 52-week range
Market Cap
8.99B
P/E Ratio
32.47
Forward P/E
19.65
Book Value
30.87
Div. Yield
0.75%
% Institutions
75.59%
% Insiders
3.37%
1 Year

+223.8%
3 Year

+484.0%
10 Year

+612.4%
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Chia-Chang Kou	Founder, President, CEO, MD & Director	1958
Mr. Jason P. Tsai	Chief Financial Officer	1973
Mr. Jen-Tai Hsu	VP of R&D, Algorithm & Technology	NA
Mr. Thomas Andrew Sepenzis	Senior Director of Investor Relations and Strategy	1972
Mr. Robert C. Fan	Senior Vice President of Global Sales	1964
Mr. Nelson S. Duann	Senior VP of Client & Automotive Storage Business and Director	1969
Mr. Alex Chou	Senior VP of Enterprise Storage & Display Interface Solution Business	1964
Mr. Jeffrey Ju	Senior Vice President of Platform & System Engineering	NA
Ms. Michelle Lin	Vice President of Finance & Corporate Controller	NA
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	3.40M	Mar 31, 2026	10.02%	$0.02	0.00%
Acadian Asset Management LLC	1.29M	Mar 31, 2026	3.82%	$0.21	550.97%
Alkeon Capital Management, LLC	1.10M	Jun 30, 2026	3.24%	$0.50	0.00%
Hawk Ridge Management LLC	1.02M	Jun 30, 2026	2.99%	$10.85	-13.47%
Reinhart Mahoney Capital Management Inc	966.06K	Jun 30, 2026	2.85%	$7.35	-26.48%
Lord, Abbett & Co LLC	962.14K	Mar 31, 2026	2.84%	$0.35	-3.30%
Man Group PLC	560.10K	Mar 31, 2026	1.65%	$0.11	46.99%
Wolf Hill Capital Management, LP	548.79K	Jun 30, 2026	1.62%	$15.30	-5.52%
Analog Century Management LP	538.75K	Mar 31, 2026	1.59%	$2.89	0.00%
Driehaus Capital Management LLC	509.98K	Mar 31, 2026	1.50%	$0.42	59.55%
Systematic Financial Management LP	506.73K	Mar 31, 2026	1.49%	$1.30	-13.06%
Summit Partners Public Asset Management, LLC	456.38K	Mar 31, 2026	1.35%	$1.38	-14.69%
Bahl & Gaynor Inc.	453.31K	Jun 30, 2026	1.34%	$0.70	191.39%
Lazard Asset Management LLC	435.93K	Jun 30, 2026	1.29%	$0.22	-44.25%
Neumeier Investment Counsel LLC	428.19K	Mar 31, 2026	1.26%	$3.96	-11.13%
Arrowstreet Capital Limited Partnership	425.70K	Mar 31, 2026	1.26%	$0.03	112.34%
Amvescap Plc.	418.29K	Mar 31, 2026	1.23%	$0.00	-33.83%
UBS Group AG	391.93K	Mar 31, 2026	1.16%	$0.01	11.49%
VOYA INVESTMENT MANAGEMENT LLC	381.85K	Mar 31, 2026	1.13%	$0.04	0.00%
D. E. Shaw & Co LP	363.11K	Jun 30, 2026	1.07%	$0.06	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco Small Cap Value A	604.27K	1.78%	▲ 0.00%	Jul 31, 2026
2	Fidelity Select Semiconductors	466.22K	1.38%	▲ 3.62%	Jul 31, 2026
3	Polar Capital Global Tech Inc	399.25K	1.18%	▼ 31.95%	Jul 31, 2026
4	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	348.47K	1.03%	▲ 0.00%	Aug 31, 2026
5	Herald Ord	340.00K	1.00%	▼ 4.82%	Mar 31, 2026
6	Fidelity VIP Mid Cap Initial	322.32K	0.95%	▼ 20.77%	Jul 31, 2026
7	Oberweis Micro-Cap Growth	304.80K	0.90%	▲ 12.39%	Jun 30, 2026
8	Oberweis Micro-Cap	304.80K	0.90%	▲ 12.39%	Jun 30, 2026
9	Invesco Discovery A	299.90K	0.88%	▲ 41.49%	Jul 31, 2026
10	Ave Maria Growth	270.00K	0.80%	▲ 0.00%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $8.99B
EBITDA: $247.99M
P/E Ratio: $32.47
PEG Ratio: $0.70
Book Value: $30.87
Dividend/Share: $2.00
Dividend Yield: 0.75%
Earnings/Share: $8.17
Profit Margin: 22.06%
Operating Margin: 22.42%
ROA (TTM): 10.15%
ROE (TTM): 31.57%
Revenue (TTM): $1.31B
Revenue/Share (TTM): $39.01
Earnings Growth (YOY): 733.80%
Revenue Growth (YOY): 127.00%
Valuation Metrics

Enterprise Value: $9.40B
Trailing P/E: 32.47
Forward P/E: 19.65
Shares Statistics

Shares Outstanding: 33.91M
Shares Float: 32.28M
% Insiders: 3.37%
% Institutions: 75.59%
Short % Float: 5.58%
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
$885.63M
Cost of Goods Sold
adjust
$-458.12M
Gross Profit
subtotal
$427.51M
SG&A
adjust
$-37.37M
R&D
adjust
$-262.72M
Other Operating Expense
adjust
$-34.38M
Operating Income
subtotal
$93.04M
Other / Non-Operating Items
adjust
$29.67M
Net Income
subtotal
$122.71M
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": "SIMO",
        "Type": "Common Stock",
        "Name": "Silicon Motion Technology",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000GT7XY1",
        "ISIN": "US82706C1080",
        "LEI": "5299005RBVBZQJTYFC89",
        "PrimaryTicker": "SIMO.US",
        "CUSIP": "82706C108",
        "CIK": "0001329394",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2005-06-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Semiconductors",
        "GicSector": "Information Technology",
        "GicGroup": "Semiconductors & Semiconductor Equipment",
        "GicIndustry": "Semiconductors & Semiconductor Equipment",
        "GicSubIndustry": "Semiconductors",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.",
        "Address": "Wing Cheong Commercial Building, Hong Kong, Hong Kong",
        "AddressData": {
            "Street": "Wing Cheong Commercial Building",
            "City": "Hong Kong",
            "Country": "Hong Kong"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Chia-Chang  Kou",
                "Title": "Founder, President, CEO, MD & Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Jason P.  Tsai",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Jen-Tai  Hsu",
                "Title": "VP of R&D, Algorithm & Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas Andrew Sepenzis",
                "Title": "Senior Director of Investor Relations and Strategy",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Robert C.  Fan",
                "Title": "Senior Vice President of Global Sales",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Nelson S.  Duann",
                "Title": "Senior VP of Client & Automotive Storage Business and Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Alex  Chou",
                "Title": "Senior VP of Enterprise Storage & Display Interface Solution Business",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Jeffrey  Ju",
                "Title": "Senior Vice President of Platform & System Engineering",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Michelle  Lin",
                "Title": "Vice President of Finance & Corporate Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "852 2307 4768",
        "WebURL": "https://www.siliconmotion.com",
        "LogoURL": "/img/logos/US/SIMO.png",
        "FullTimeEmployees": 2009,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 8994031616,
        "MarketCapitalizationMln": 8994.0316,
        "EBITDA": 247991008,
        "PERatio": 32.4663,
        "PEGRatio": 0.7008,
        "WallStreetTargetPrice": 369.7,
        "BookValue": 30.873,
        "DividendShare": 2,
        "DividendYield": 0.0075,
        "EarningsShare": 8.17,
        "EPSEstimateCurrentYear": 11.1354,
        "EPSEstimateNextYear": 15.8727,
        "EPSEstimateNextQuarter": 2.2823,
        "EPSEstimateCurrentQuarter": 2.1066,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2206,
        "OperatingMarginTTM": 0.2242,
        "ReturnOnAssetsTTM": 0.1015,
        "ReturnOnEquityTTM": 0.3157,
        "RevenueTTM": 1313565952,
        "RevenuePerShareTTM": 39.005,
        "QuarterlyRevenueGrowthYOY": 1.27,
        "GrossProfitTTM": 641932032,
        "DilutedEpsTTM": 8.17,
        "QuarterlyEarningsGrowthYOY": 7.338
    },
    "Valuation": {
        "TrailingPE": 32.4663,
        "ForwardPE": 19.6464,
        "PriceSalesTTM": 6.847,
        "PriceBookMRQ": 8.9932,
        "EnterpriseValue": 9401988787,
        "EnterpriseValueRevenue": 7.1576,
        "EnterpriseValueEbitda": 27.4696
    },
    "SharesStats": {
        "SharesOutstanding": 33907750,
        "SharesFloat": 32276787,
        "PercentInsiders": 3.3689999999999998,
        "PercentInstitutions": 75.594,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0558
    },
    "Technicals": {
        "Beta": 1.703,
        "52WeekHigh": 354.2803,
        "52WeekLow": 79.1333,
        "50DayMA": 266.404,
        "200DayMA": 186.1996,
        "SharesShort": 1640870,
        "SharesShortPriorMonth": 1455337,
        "ShortRatio": 1.41,
        "ShortPercent": 0.0558
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2,
        "ForwardAnnualDividendYield": 0.0075,
        "PayoutRatio": 0.2554,
        "DividendDate": "2026-08-20",
        "ExDividendDate": "2026-08-06",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 369.7,
        "StrongBuy": 4,
        "Buy": 4,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 10.0224,
                "totalAssets": 0.0201,
                "currentShares": 3398367,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.8154,
                "totalAssets": 0.206,
                "currentShares": 1293710,
                "change": 1094973,
                "change_p": 550.9658
            },
            {
                "name": "Alkeon Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.2441,
                "totalAssets": 0.495,
                "currentShares": 1100000,
                "change": 1100000,
                "change_p": 0
            },
            {
                "name": "Hawk Ridge Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.9941,
                "totalAssets": 10.8534,
                "currentShares": 1015215,
                "change": -158100,
                "change_p": -13.4746
            },
            {
                "name": "Reinhart Mahoney Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 2.8491,
                "totalAssets": 7.3524,
                "currentShares": 966060,
                "change": -347979,
                "change_p": -26.4816
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 2.8375,
                "totalAssets": 0.3527,
                "currentShares": 962139,
                "change": -32838,
                "change_p": -3.3004
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.6518,
                "totalAssets": 0.1141,
                "currentShares": 560103,
                "change": 179055,
                "change_p": 46.9901
            },
            {
                "name": "Wolf Hill Capital Management, LP",
                "date": "2026-06-30",
                "totalShares": 1.6185,
                "totalAssets": 15.296,
                "currentShares": 548791,
                "change": -32061,
                "change_p": -5.5197
            },
            {
                "name": "Analog Century Management LP",
                "date": "2026-03-31",
                "totalShares": 1.5889,
                "totalAssets": 2.8885,
                "currentShares": 538748,
                "change": 538748,
                "change_p": 0
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.504,
                "totalAssets": 0.421,
                "currentShares": 509975,
                "change": 190351,
                "change_p": 59.5547
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-03-31",
                "totalShares": 1.4944,
                "totalAssets": 1.3046,
                "currentShares": 506725,
                "change": -76101,
                "change_p": -13.0572
            },
            {
                "name": "Summit Partners Public Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3459,
                "totalAssets": 1.3774,
                "currentShares": 456375,
                "change": -78557,
                "change_p": -14.6854
            },
            {
                "name": "Bahl & Gaynor Inc.",
                "date": "2026-06-30",
                "totalShares": 1.3369,
                "totalAssets": 0.6969,
                "currentShares": 453307,
                "change": 297742,
                "change_p": 191.394
            },
            {
                "name": "Lazard Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.2856,
                "totalAssets": 0.22,
                "currentShares": 435931,
                "change": -346050,
                "change_p": -44.253
            },
            {
                "name": "Neumeier Investment Counsel LLC",
                "date": "2026-03-31",
                "totalShares": 1.2628,
                "totalAssets": 3.9629,
                "currentShares": 428188,
                "change": -53630,
                "change_p": -11.1308
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.2555,
                "totalAssets": 0.0259,
                "currentShares": 425697,
                "change": 225221,
                "change_p": 112.3431
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.2336,
                "totalAssets": 0.0046,
                "currentShares": 418285,
                "change": -213820,
                "change_p": -33.8267
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.1559,
                "totalAssets": 0.0066,
                "currentShares": 391926,
                "change": 40385,
                "change_p": 11.488
            },
            {
                "name": "VOYA INVESTMENT MANAGEMENT LLC",
                "date": "2026-03-31",
                "totalShares": 1.1262,
                "totalAssets": 0.0446,
                "currentShares": 381854,
                "change": 381854,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.0709,
                "totalAssets": 0.0576,
                "currentShares": 363105,
                "change": 363105,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Invesco Small Cap Value A",
                "date": "2026-07-31",
                "totalShares": 1.7821,
                "totalAssets": 1.3797,
                "currentShares": 604271,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Select Semiconductors",
                "date": "2026-07-31",
                "totalShares": 1.375,
                "totalAssets": 0.2666,
                "currentShares": 466223,
                "change": 16300,
                "change_p": 3.6228
            },
            {
                "name": "Polar Capital Global Tech Inc",
                "date": "2026-07-31",
                "totalShares": 1.1774,
                "totalAssets": 0.5357,
                "currentShares": 399245,
                "change": -187468,
                "change_p": -31.9522
            },
            {
                "name": "Bahl & Gaynor Sm/Md Cp Inc Gr ETF",
                "date": "2026-08-31",
                "totalShares": 1.0277,
                "totalAssets": 5.8453,
                "currentShares": 348471,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Herald Ord",
                "date": "2026-03-31",
                "totalShares": 1.0027,
                "totalAssets": 2.4526,
                "currentShares": 340000,
                "change": -17206,
                "change_p": -4.8168
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-07-31",
                "totalShares": 0.9506,
                "totalAssets": 0.9117,
                "currentShares": 322318,
                "change": -84500,
                "change_p": -20.771
            },
            {
                "name": "Oberweis Micro-Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.8989,
                "totalAssets": 6.288,
                "currentShares": 304800,
                "change": 33600,
                "change_p": 12.3894
            },
            {
                "name": "Oberweis Micro-Cap",
                "date": "2026-06-30",
                "totalShares": 0.8989,
                "totalAssets": 6.2923,
                "currentShares": 304800,
                "change": 33600,
                "change_p": 12.3894
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-07-31",
                "totalShares": 0.8845,
                "totalAssets": 1.0322,
                "currentShares": 299901,
                "change": 87935,
                "change_p": 41.4854
            },
            {
                "name": "Ave Maria Growth",
                "date": "2026-07-31",
                "totalShares": 0.7963,
                "totalAssets": 5.6959,
                "currentShares": 270000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor Semiconductors I",
                "date": "2026-07-31",
                "totalShares": 0.71,
                "totalAssets": 0.8475,
                "currentShares": 240730,
                "change": 2600,
                "change_p": 1.0918
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.6251,
                "totalAssets": 0.8363,
                "currentShares": 211966,
                "change": 211966,
                "change_p": 0
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2026-03-31",
                "totalShares": 0.5654,
                "totalAssets": 0.4478,
                "currentShares": 191700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS International Small-Mid Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.5631,
                "totalAssets": 0.8339,
                "currentShares": 190941,
                "change": -4226,
                "change_p": -2.1653
            },
            {
                "name": "MFS International New Discovery I",
                "date": "2026-07-31",
                "totalShares": 0.5631,
                "totalAssets": 0.6343,
                "currentShares": 190941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.536,
                "totalAssets": 0.6453,
                "currentShares": 181738,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Reinhart Genesis PMV Advisor",
                "date": "2026-06-30",
                "totalShares": 0.5132,
                "totalAssets": 7.617,
                "currentShares": 174000,
                "change": -74000,
                "change_p": -29.8387
            },
            {
                "name": "Voya Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.5029,
                "totalAssets": 2.5192,
                "currentShares": 170538,
                "change": -61773,
                "change_p": -26.5906
            },
            {
                "name": "Polar Capital Technology Ord",
                "date": "2026-07-31",
                "totalShares": 0.4957,
                "totalAssets": 0.4198,
                "currentShares": 168064,
                "change": -65077,
                "change_p": -27.9132
            },
            {
                "name": "Polar Cptl PLCArtfclIntllgncSAcc",
                "date": "2026-07-31",
                "totalShares": 0.4544,
                "totalAssets": 0.9931,
                "currentShares": 154063,
                "change": 42542,
                "change_p": 38.1471
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "8.5243",
                "shares": 8524300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.3980",
                "shares": 8398000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "33.8140",
                "shares": 33814000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "33.5870",
                "shares": 33587000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "33.2090",
                "shares": 33209000.000000004
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "35.0680",
                "shares": 35068000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "34.5420",
                "shares": 34542000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.0210",
                "shares": 35021000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "36.0700",
                "shares": 36070000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.0050",
                "shares": 36005000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.6230",
                "shares": 35623000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.2880",
                "shares": 35288000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "34.4710",
                "shares": 34471000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.6700",
                "shares": 33670000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "33.6470",
                "shares": 33647000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "31.9560",
                "shares": 31956000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "30.1950",
                "shares": 30195000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "29.2240",
                "shares": 29224000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "27.3540",
                "shares": 27354000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "32.3120",
                "shares": 32311999.999999996
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "30.9800",
                "shares": 30980000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "30.6910",
                "shares": 30691000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "26.3530",
                "shares": 26353000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "8.5243",
                "shares": 8524300
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "8.4790",
                "shares": 8479000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.3980",
                "shares": 8398000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.3980",
                "shares": 8398000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "33.5620",
                "shares": 33562000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "33.5569",
                "shares": 33556900
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "33.8140",
                "shares": 33814000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "33.7000",
                "shares": 33700000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "33.6816",
                "shares": 33681600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "33.7010",
                "shares": 33701000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "33.5870",
                "shares": 33587000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "33.4710",
                "shares": 33470999.999999996
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "33.4380",
                "shares": 33438000.000000004
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "33.3810",
                "shares": 33381000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "33.2090",
                "shares": 33209000.000000004
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "33.1400",
                "shares": 33140000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "33.1940",
                "shares": 33194000.000000004
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "34.0100",
                "shares": 34010000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "35.0680",
                "shares": 35068000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "35.0230",
                "shares": 35023000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "34.9530",
                "shares": 34953000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "34.9240",
                "shares": 34924000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "34.5420",
                "shares": 34542000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "34.8910",
                "shares": 34891000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "35.1640",
                "shares": 35164000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "35.2460",
                "shares": 35246000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "35.0210",
                "shares": 35021000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "35.1530",
                "shares": 35153000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "35.5360",
                "shares": 35536000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "35.4730",
                "shares": 35473000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "36.0700",
                "shares": 36070000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "36.1710",
                "shares": 36171000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "36.1510",
                "shares": 36151000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "36.1190",
                "shares": 36119000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "36.0050",
                "shares": 36005000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "35.8280",
                "shares": 35828000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "35.8010",
                "shares": 35801000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "35.9720",
                "shares": 35972000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "35.6230",
                "shares": 35623000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "35.5390",
                "shares": 35539000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "35.4760",
                "shares": 35476000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "35.4120",
                "shares": 35412000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.2880",
                "shares": 35288000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "34.9410",
                "shares": 34941000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "34.6540",
                "shares": 34654000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "34.7510",
                "shares": 34751000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "34.4710",
                "shares": 34471000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "34.3020",
                "shares": 34302000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "34.0630",
                "shares": 34063000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "33.9630",
                "shares": 33963000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "33.6700",
                "shares": 33670000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "33.3180",
                "shares": 33317999.999999996
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "33.5290",
                "shares": 33529000.000000004
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "34.0510",
                "shares": 34051000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "33.6470",
                "shares": 33647000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "33.6470",
                "shares": 33647000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "33.4750",
                "shares": 33475000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "33.3160",
                "shares": 33316000.000000004
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "31.9560",
                "shares": 31956000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "32.4560",
                "shares": 32456000.000000004
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "32.2060",
                "shares": 32206000.000000004
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "29.2520",
                "shares": 29252000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "30.1950",
                "shares": 30195000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "30.4460",
                "shares": 30446000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "30.3130",
                "shares": 30313000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "27.8370",
                "shares": 27837000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "29.2240",
                "shares": 29224000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "27.7750",
                "shares": 27775000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "27.5550",
                "shares": 27555000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "27.7830",
                "shares": 27783000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "27.3540",
                "shares": 27354000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "30.8250",
                "shares": 30825000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "33.3770",
                "shares": 33377000.000000004
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "33.5460",
                "shares": 33546000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "32.3120",
                "shares": 32311999.999999996
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "33.9420",
                "shares": 33942000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "31.5730",
                "shares": 31573000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "31.9690",
                "shares": 31969000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "30.9800",
                "shares": 30980000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "31.3360",
                "shares": 31336000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "31.2260",
                "shares": 31226000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "30.7070",
                "shares": 30707000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "30.6910",
                "shares": 30691000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "31.3890",
                "shares": 31389000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "26.8720",
                "shares": 26872000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "26.3530",
                "shares": 26353000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "26.3530",
                "shares": 26353000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 3.14,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.99,
                "epsEstimate": 2,
                "epsDifference": 1.99,
                "surprisePercent": 99.5
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.3,
                "epsDifference": 0.28,
                "surprisePercent": 21.5385
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.3,
                "epsDifference": -0.04,
                "surprisePercent": -3.0769
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.81,
                "epsDifference": 0.19,
                "surprisePercent": 23.4568
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.56,
                "epsDifference": 0.13,
                "surprisePercent": 23.2143
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.45,
                "epsDifference": 0.15,
                "surprisePercent": 33.3333
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.84,
                "epsDifference": 0.07,
                "surprisePercent": 8.3333
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.85,
                "epsDifference": 0.07,
                "surprisePercent": 8.2353
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.95,
                "epsDifference": 0.01,
                "surprisePercent": 1.0526
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.57,
                "epsDifference": 0.07,
                "surprisePercent": 12.2807
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.76,
                "epsDifference": 0.17,
                "surprisePercent": 22.3684
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.57,
                "epsDifference": 0.06,
                "surprisePercent": 10.5263
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.48,
                "epsDifference": -0.1,
                "surprisePercent": -20.8333
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.7,
                "epsDifference": -0.37,
                "surprisePercent": -52.8571
            },
            "2022-12-31": {
                "reportDate": "2023-02-07",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.65,
                "epsDifference": -0.43,
                "surprisePercent": -26.0606
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.96,
                "epsDifference": -0.43,
                "surprisePercent": -21.9388
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.88,
                "epsEstimate": 1.76,
                "epsDifference": 0.12,
                "surprisePercent": 6.8182
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.72,
                "epsEstimate": 1.54,
                "epsDifference": 0.18,
                "surprisePercent": 11.6883
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.9,
                "epsEstimate": 1.76,
                "epsDifference": 0.14,
                "surprisePercent": 7.9545
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 1.59,
                "epsDifference": 0.11,
                "surprisePercent": 6.9182
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.29,
                "epsDifference": 0.21,
                "surprisePercent": 16.2791
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1,
                "epsDifference": 0.11,
                "surprisePercent": 11
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.71,
                "epsDifference": 0.15,
                "surprisePercent": 21.1268
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.67,
                "epsDifference": 0.09,
                "surprisePercent": 13.4328
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.75,
                "epsDifference": 0.06,
                "surprisePercent": 8
            },
            "2020-03-31": {
                "reportDate": "2020-04-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.68,
                "epsDifference": 0.12,
                "surprisePercent": 17.6471
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.87,
                "epsDifference": 0.09,
                "surprisePercent": 10.3448
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.57,
                "epsDifference": 0.12,
                "surprisePercent": 21.0526
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.35,
                "epsDifference": 0.07,
                "surprisePercent": 20
            },
            "2018-12-31": {
                "reportDate": "2019-01-29",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.82,
                "epsDifference": 0.01,
                "surprisePercent": 1.2195
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.88,
                "epsDifference": 0.07,
                "surprisePercent": 7.9545
            },
            "2018-06-30": {
                "reportDate": "2018-07-31",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.78,
                "epsDifference": 0.14,
                "surprisePercent": 17.9487
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.69,
                "epsDifference": 0.02,
                "surprisePercent": 2.8986
            },
            "2017-12-31": {
                "reportDate": "2018-02-06",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.65,
                "epsDifference": 0.14,
                "surprisePercent": 21.5385
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.72,
                "epsDifference": -0.01,
                "surprisePercent": -1.3889
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.69,
                "epsDifference": 0.01,
                "surprisePercent": 1.4493
            },
            "2016-12-31": {
                "reportDate": "2017-01-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.9,
                "epsDifference": 0.05,
                "surprisePercent": 5.5556
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.98,
                "epsDifference": 0.09,
                "surprisePercent": 9.1837
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.79,
                "epsDifference": 0.07,
                "surprisePercent": 8.8608
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.65,
                "epsDifference": 0.03,
                "surprisePercent": 4.6154
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.56,
                "epsDifference": -0.01,
                "surprisePercent": -1.7857
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2015-06-30": {
                "reportDate": "2015-07-27",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2015-03-31": {
                "reportDate": "2015-04-27",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.44,
                "epsDifference": 0.04,
                "surprisePercent": 9.0909
            },
            "2014-12-31": {
                "reportDate": "2015-01-26",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.47,
                "epsDifference": 0.01,
                "surprisePercent": 2.1277
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.56,
                "epsDifference": 0.01,
                "surprisePercent": 1.7857
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.36,
                "epsDifference": 0.05,
                "surprisePercent": 13.8889
            },
            "2014-03-31": {
                "reportDate": "2014-04-28",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2013-12-31": {
                "reportDate": "2014-01-27",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.2,
                "epsDifference": 0.1,
                "surprisePercent": 50
            },
            "2013-09-30": {
                "reportDate": "2013-10-24",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.23,
                "epsDifference": 0.09,
                "surprisePercent": 39.1304
            },
            "2013-06-30": {
                "reportDate": "2013-07-29",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.22,
                "epsDifference": -0.05,
                "surprisePercent": -22.7273
            },
            "2012-12-31": {
                "reportDate": "2013-02-04",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.46,
                "epsDifference": 0.08,
                "surprisePercent": 17.3913
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.4,
                "epsDifference": 0.02,
                "surprisePercent": 5
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.33,
                "epsDifference": 0.08,
                "surprisePercent": 24.2424
            },
            "2011-12-31": {
                "reportDate": "2012-02-02",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.34,
                "epsDifference": 0.13,
                "surprisePercent": 38.2353
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.23,
                "epsDifference": 0.17,
                "surprisePercent": 73.913
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2010-12-31": {
                "reportDate": "2011-01-31",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.09,
                "epsDifference": 0.09,
                "surprisePercent": 100
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.05,
                "surprisePercent": 83.3333
            },
            "2009-12-31": {
                "reportDate": "2010-02-02",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.02,
                "epsDifference": -0.26,
                "surprisePercent": -1300
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.08,
                "epsDifference": 0.1,
                "surprisePercent": 125
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.04,
                "epsDifference": 0.07,
                "surprisePercent": 175
            },
            "2009-03-31": {
                "reportDate": "2009-05-11",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2008-12-31": {
                "reportDate": "2009-02-05",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.23,
                "epsDifference": 0.04,
                "surprisePercent": 17.3913
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.44,
                "epsDifference": -0.18,
                "surprisePercent": -40.9091
            },
            "2008-03-31": {
                "reportDate": "2008-04-29",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.34,
                "epsDifference": 0.1,
                "surprisePercent": 29.4118
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2007-09-30": {
                "reportDate": "2007-10-30",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.36,
                "epsDifference": -0.02,
                "surprisePercent": -5.5556
            },
            "2007-06-30": {
                "reportDate": "2007-07-30",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2006-12-31": {
                "reportDate": "2007-02-01",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.3,
                "epsDifference": 0.02,
                "surprisePercent": 6.6667
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2006-03-31": {
                "reportDate": "2006-04-27",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2005-12-31": {
                "reportDate": "2006-01-25",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1375,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4254",
                "earningsEstimateAvg": "15.8727",
                "earningsEstimateLow": "13.2500",
                "earningsEstimateHigh": "20.7700",
                "earningsEstimateYearAgoEps": "11.1354",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4254",
                "revenueEstimateAvg": "2430024490.00",
                "revenueEstimateLow": "2052300000.00",
                "revenueEstimateHigh": "2949721350.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2964",
                "epsTrendCurrent": "15.8727",
                "epsTrend7daysAgo": "15.8727",
                "epsTrend30daysAgo": "15.8727",
                "epsTrend60daysAgo": "10.2176",
                "epsTrend90daysAgo": "9.6712",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "2.1367",
                "earningsEstimateAvg": "11.1354",
                "earningsEstimateLow": "10.6687",
                "earningsEstimateHigh": "11.5400",
                "earningsEstimateYearAgoEps": "3.5500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "2.1367",
                "revenueEstimateAvg": "1874438120.00",
                "revenueEstimateLow": "1848000000.00",
                "revenueEstimateHigh": "1923482310.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "1.1165",
                "epsTrendCurrent": "11.1354",
                "epsTrend7daysAgo": "11.1354",
                "epsTrend30daysAgo": "11.1354",
                "epsTrend60daysAgo": "8.7143",
                "epsTrend90daysAgo": "8.7143",
                "epsRevisionsUpLast7days": "8.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "2.3334",
                "earningsEstimateAvg": "3.3334",
                "earningsEstimateLow": "2.7505",
                "earningsEstimateHigh": "3.4500",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "2.3334",
                "revenueEstimateAvg": "529102960.00",
                "revenueEstimateLow": "517000000.00",
                "revenueEstimateHigh": "533064000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "1.1864",
                "epsTrendCurrent": "3.3334",
                "epsTrend7daysAgo": "3.3334",
                "epsTrend30daysAgo": "3.3334",
                "epsTrend60daysAgo": "2.2823",
                "epsTrend90daysAgo": "2.2757",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "2.0531",
                "earningsEstimateAvg": "2.1066",
                "earningsEstimateLow": "2.0363",
                "earningsEstimateHigh": "2.1600",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.0531",
                "revenueEstimateAvg": "403611760.00",
                "revenueEstimateLow": "400000000.00",
                "revenueEstimateHigh": "414794050.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.0315",
                "epsTrendCurrent": "2.1066",
                "epsTrend7daysAgo": "2.1066",
                "epsTrend30daysAgo": "2.1066",
                "epsTrend60daysAgo": "2.1170",
                "epsTrend90daysAgo": "1.2138",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.1718",
                "earningsEstimateAvg": "1.3031",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.1718",
                "revenueEstimateAvg": "299575930.00",
                "revenueEstimateLow": "298920000.00",
                "revenueEstimateHigh": "302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.7993",
                "epsTrendCurrent": "1.3031",
                "epsTrend7daysAgo": "1.3031",
                "epsTrend30daysAgo": "1.3031",
                "epsTrend60daysAgo": "1.3031",
                "epsTrend90daysAgo": "0.9775",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.0458",
                "earningsEstimateAvg": "3.5871",
                "earningsEstimateLow": "3.5700",
                "earningsEstimateHigh": "3.6100",
                "earningsEstimateYearAgoEps": "3.4300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0458",
                "revenueEstimateAvg": "865895400.00",
                "revenueEstimateLow": "845708680.00",
                "revenueEstimateHigh": "870900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0776",
                "epsTrendCurrent": "3.5871",
                "epsTrend7daysAgo": "3.5883",
                "epsTrend30daysAgo": "3.5881",
                "epsTrend60daysAgo": "3.5881",
                "epsTrend90daysAgo": "3.5881",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1227",
                "earningsEstimateAvg": "0.8071",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1227",
                "revenueEstimateAvg": "224663850.00",
                "revenueEstimateLow": "223500000.00",
                "revenueEstimateHigh": "230221980.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0577",
                "epsTrendCurrent": "0.8071",
                "epsTrend7daysAgo": "0.7886",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8133",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.4124",
                "earningsEstimateAvg": "0.5641",
                "earningsEstimateLow": "0.4869",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4124",
                "revenueEstimateAvg": "180264880.00",
                "revenueEstimateLow": "177500000.00",
                "revenueEstimateHigh": "187027030.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1443",
                "epsTrendCurrent": "0.5641",
                "epsTrend7daysAgo": "0.5367",
                "epsTrend30daysAgo": "0.5367",
                "epsTrend60daysAgo": "0.5367",
                "epsTrend90daysAgo": "0.5338",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.2921",
                "earningsEstimateAvg": "0.4531",
                "earningsEstimateLow": "0.4016",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2921",
                "revenueEstimateAvg": "162705160.00",
                "revenueEstimateLow": "161836110.00",
                "revenueEstimateHigh": "165000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1405",
                "epsTrendCurrent": "0.4531",
                "epsTrend7daysAgo": "0.4515",
                "epsTrend30daysAgo": "0.4515",
                "epsTrend60daysAgo": "0.4459",
                "epsTrend90daysAgo": "0.6850",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "8.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4794",
                "earningsEstimateAvg": "3.3583",
                "earningsEstimateLow": "3.3200",
                "earningsEstimateHigh": "3.4000",
                "earningsEstimateYearAgoEps": "2.2700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4794",
                "revenueEstimateAvg": "803400000.00",
                "revenueEstimateLow": "803400000.00",
                "revenueEstimateHigh": "803400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "3.3583",
                "epsTrend7daysAgo": "3.3583",
                "epsTrend30daysAgo": "3.3726",
                "epsTrend60daysAgo": "3.3726",
                "epsTrend90daysAgo": "3.3726",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.3490",
                "earningsEstimateAvg": "0.8500",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3490",
                "revenueEstimateAvg": "209470000.00",
                "revenueEstimateLow": "205000000.00",
                "revenueEstimateHigh": "212000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "0.8500",
                "epsTrend7daysAgo": "0.8500",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "206750000.00",
                "revenueEstimateLow": "203500000.00",
                "revenueEstimateHigh": "210000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4730",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9100",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.7270",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7270",
                "revenueEstimateAvg": "180050000.00",
                "revenueEstimateLow": "176700000.00",
                "revenueEstimateHigh": "185000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4510",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.6710",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "6.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6710",
                "revenueEstimateAvg": "639142000.00",
                "revenueEstimateLow": "607130000.00",
                "revenueEstimateHigh": "636800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3240",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "2.0900",
                "epsTrend60daysAgo": "2.0600",
                "epsTrend90daysAgo": "2.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.6010",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.6010",
                "revenueEstimateAvg": "165700000.00",
                "revenueEstimateLow": "162600000.00",
                "revenueEstimateHigh": "170000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.3710",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.7450",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "1.8800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.7450",
                "revenueEstimateAvg": "128630000.00",
                "revenueEstimateLow": "117300000.00",
                "revenueEstimateHigh": "134100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.4900",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6690",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "1.7200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6690",
                "revenueEstimateAvg": "124069000.00",
                "revenueEstimateLow": "124000000.00",
                "revenueEstimateHigh": "169860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.4870",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0980",
                "earningsEstimateAvg": "6.8200",
                "earningsEstimateLow": "6.2500",
                "earningsEstimateHigh": "8.1500",
                "earningsEstimateYearAgoEps": "6.2100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0980",
                "revenueEstimateAvg": "1009720000.00",
                "revenueEstimateLow": "976490000.00",
                "revenueEstimateHigh": "1127390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "6.8200",
                "epsTrend7daysAgo": "6.8200",
                "epsTrend30daysAgo": "6.8200",
                "epsTrend60daysAgo": "6.8200",
                "epsTrend90daysAgo": "6.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.0940",
                "earningsEstimateAvg": "1.8600",
                "earningsEstimateLow": "1.2400",
                "earningsEstimateHigh": "2.3600",
                "earningsEstimateYearAgoEps": "1.7000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0940",
                "revenueEstimateAvg": "263340000.00",
                "revenueEstimateLow": "231240000.00",
                "revenueEstimateHigh": "302400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "1.8600",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.9700",
                "epsTrend60daysAgo": "2.2400",
                "epsTrend90daysAgo": "2.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1800",
                "earningsEstimateAvg": "1.7700",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "2.0500",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1800",
                "revenueEstimateAvg": "260290000.00",
                "revenueEstimateLow": "251000000.00",
                "revenueEstimateHigh": "280000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7700",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7700",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.3780",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.3200",
                "earningsEstimateHigh": "1.6700",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.3780",
                "revenueEstimateAvg": "235920000.00",
                "revenueEstimateLow": "230780000.00",
                "revenueEstimateHigh": "256340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3960",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.5200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8700",
                "earningsEstimateAvg": "6.0600",
                "earningsEstimateLow": "6.0400",
                "earningsEstimateHigh": "6.1000",
                "earningsEstimateYearAgoEps": "3.2400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8700",
                "revenueEstimateAvg": "920330000.00",
                "revenueEstimateLow": "918300000.00",
                "revenueEstimateHigh": "923050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.7060",
                "epsTrendCurrent": "6.0600",
                "epsTrend7daysAgo": "6.0600",
                "epsTrend30daysAgo": "6.0500",
                "epsTrend60daysAgo": "6.0500",
                "epsTrend90daysAgo": "5.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.1050",
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.6900",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.1050",
                "revenueEstimateAvg": "243620000.00",
                "revenueEstimateLow": "241520000.00",
                "revenueEstimateHigh": "245000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.0290",
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6000",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.5930",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.4800",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5930",
                "revenueEstimateAvg": "201630000.00",
                "revenueEstimateLow": "191310000.00",
                "revenueEstimateHigh": "220000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.4740",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.2900",
                "epsTrend60daysAgo": "1.2900",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2250",
                "earningsEstimateAvg": "0.9800",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2250",
                "revenueEstimateAvg": "168970000.00",
                "revenueEstimateLow": "157800000.00",
                "revenueEstimateHigh": "180000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2720",
                "epsTrendCurrent": "0.9800",
                "epsTrend7daysAgo": "0.9800",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1730",
                "earningsEstimateAvg": "3.0500",
                "earningsEstimateLow": "2.7200",
                "earningsEstimateHigh": "3.1500",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1730",
                "revenueEstimateAvg": "533870000.00",
                "revenueEstimateLow": "522260000.00",
                "revenueEstimateHigh": "538800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1880",
                "epsTrendCurrent": "3.0500",
                "epsTrend7daysAgo": "3.0500",
                "epsTrend30daysAgo": "3.0100",
                "epsTrend60daysAgo": "3.0400",
                "epsTrend90daysAgo": "3.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "120050000.00",
                "revenueEstimateLow": "116610000.00",
                "revenueEstimateHigh": "126000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.4420",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4420",
                "revenueEstimateAvg": "136811000.00",
                "revenueEstimateLow": "133000000.00",
                "revenueEstimateHigh": "145000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.4510",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7400",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.5950",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5950",
                "revenueEstimateAvg": "131070000.00",
                "revenueEstimateLow": "126170000.00",
                "revenueEstimateHigh": "134000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.4740",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2640",
                "earningsEstimateAvg": "2.5100",
                "earningsEstimateLow": "2.4400",
                "earningsEstimateHigh": "2.6200",
                "earningsEstimateYearAgoEps": "3.4100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2640",
                "revenueEstimateAvg": "442540000.00",
                "revenueEstimateLow": "431640000.00",
                "revenueEstimateHigh": "453820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1660",
                "epsTrendCurrent": "2.5100",
                "epsTrend7daysAgo": "2.5000",
                "epsTrend30daysAgo": "2.4400",
                "epsTrend60daysAgo": "2.4400",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.4110",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.6800",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4110",
                "revenueEstimateAvg": "108530000.00",
                "revenueEstimateLow": "102000000.00",
                "revenueEstimateHigh": "113420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2170",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.4350",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.9200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4350",
                "revenueEstimateAvg": "98840000.00",
                "revenueEstimateLow": "93340000.00",
                "revenueEstimateHigh": "109710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2840",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5070",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5070",
                "revenueEstimateAvg": "98630000.00",
                "revenueEstimateLow": "91300000.00",
                "revenueEstimateHigh": "105160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2430",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1810",
                "earningsEstimateAvg": "3.3200",
                "earningsEstimateLow": "2.8600",
                "earningsEstimateHigh": "3.4100",
                "earningsEstimateYearAgoEps": "2.8100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1810",
                "revenueEstimateAvg": "529990000.00",
                "revenueEstimateLow": "527300000.00",
                "revenueEstimateHigh": "532000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "3.3200",
                "epsTrend7daysAgo": "3.3200",
                "epsTrend30daysAgo": "3.4100",
                "epsTrend60daysAgo": "3.4100",
                "epsTrend90daysAgo": "3.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.5440",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8700",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5440",
                "revenueEstimateAvg": "139140000.00",
                "revenueEstimateLow": "137100000.00",
                "revenueEstimateHigh": "142370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.8800",
                "epsTrend60daysAgo": "0.8800",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2250",
                "earningsEstimateAvg": "0.8700",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2250",
                "revenueEstimateAvg": "138055000.00",
                "revenueEstimateLow": "137040000.00",
                "revenueEstimateHigh": "139200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "0.8700",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0140",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0140",
                "revenueEstimateAvg": "129610000.00",
                "revenueEstimateLow": "128340000.00",
                "revenueEstimateHigh": "131000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.2830",
                "earningsEstimateAvg": "2.6100",
                "earningsEstimateLow": "2.5800",
                "earningsEstimateHigh": "2.6600",
                "earningsEstimateYearAgoEps": "3.6400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2830",
                "revenueEstimateAvg": "521630000.00",
                "revenueEstimateLow": "520000000.00",
                "revenueEstimateHigh": "523330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0620",
                "epsTrendCurrent": "2.6100",
                "epsTrend7daysAgo": "2.6100",
                "epsTrend30daysAgo": "2.6100",
                "epsTrend60daysAgo": "2.6000",
                "epsTrend90daysAgo": "2.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.4860",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.4860",
                "revenueEstimateAvg": "126450000.00",
                "revenueEstimateLow": "125500000.00",
                "revenueEstimateHigh": "128000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2030",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5500",
                "epsTrend60daysAgo": "0.5500",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1740",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1740",
                "revenueEstimateAvg": "132910000.00",
                "revenueEstimateLow": "130000000.00",
                "revenueEstimateHigh": "137900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 5.57
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.55
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.43
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.27
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 6.35
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 6.21
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 3.23
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.59
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 3.41
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.77
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.56
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.11
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.62
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.06
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.73
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.34
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.42
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.26
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.08
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.42
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.93
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.5875
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1605231000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "145444000.00",
                    "totalLiab": "558383000.00",
                    "totalStockholderEquity": "1046848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "319685000.00",
                    "commonStock": "1046848000.00",
                    "capitalStock": "1356000.00",
                    "retainedEarnings": "670525000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482206000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15184000.00",
                    "shortTermDebt": "59183000.00",
                    "shortLongTermDebt": "59183000.00",
                    "shortLongTermDebtTotal": "59183000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1216491000.00",
                    "longTermInvestments": "127403000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "323638000.00",
                    "longTermDebt": null,
                    "inventory": "673042000.00",
                    "accountsPayable": "103338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "388740000.00",
                    "capitalLeaseObligations": "2686000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "76177000.00",
                    "nonCurrentLiabilitiesTotal": "76177000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1605231000.00",
                    "cashAndShortTermInvestments": "74367000.00",
                    "propertyPlantAndEquipmentGross": "421118000.00",
                    "propertyPlantAndEquipmentNet": "232805000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "734285000.00",
                    "netInvestedCapital": "59183000.00",
                    "commonStockSharesOutstanding": "8524250.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1307008000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130183000.00",
                    "totalLiab": "400886000.00",
                    "totalStockholderEquity": "906122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225260000.00",
                    "commonStock": "830738000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "135677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351203000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135677000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "906122000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1001555000.00",
                    "longTermInvestments": "51823000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220445000.00",
                    "longTermDebt": null,
                    "inventory": "515250000.00",
                    "accountsPayable": "94503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "305453000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49683000.00",
                    "nonCurrentLiabilitiesTotal": "49683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1307008000.00",
                    "cashAndShortTermInvestments": "135677000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "650352000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8479000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1221006000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108182000.00",
                    "totalLiab": "390268000.00",
                    "totalStockholderEquity": "830738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303065000.00",
                    "commonStock": "830738000.00",
                    "capitalStock": "1342000.00",
                    "retainedEarnings": "468129000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "201842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-201842000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "943368000.00",
                    "longTermInvestments": "29676000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211546000.00",
                    "longTermDebt": null,
                    "inventory": "421798000.00",
                    "accountsPayable": "34745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277638000.00",
                    "capitalLeaseObligations": "2586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52458000.00",
                    "nonCurrentLiabilitiesTotal": "52458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1221006000.00",
                    "cashAndShortTermInvestments": "201842000.00",
                    "propertyPlantAndEquipmentGross": "391745000.00",
                    "propertyPlantAndEquipmentNet": "217253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "605558000.00",
                    "netInvestedCapital": "830737000.00",
                    "commonStockSharesOutstanding": "8398000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1137005875.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "127267861.00",
                    "totalLiab": "303216899.00",
                    "totalStockholderEquity": "833788975.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176732028.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "198577659.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251711766.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-198577659.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "833788975.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "865379444.00",
                    "longTermInvestments": "32705000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201572609.00",
                    "longTermDebt": null,
                    "inventory": "337961315.00",
                    "accountsPayable": "74979738.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27845533.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271626431.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51506000.00",
                    "nonCurrentLiabilitiesTotal": "51505133.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1137005875.00",
                    "cashAndShortTermInvestments": "198577659.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "211076449.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "613678000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8398000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1033687287.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138337869.00",
                    "totalLiab": "244804069.00",
                    "totalStockholderEquity": "788883217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151735886.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208027762.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189188142.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-208027762.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "788883217.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775263215.00",
                    "longTermInvestments": "19620000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220907819.00",
                    "longTermDebt": null,
                    "inventory": "207989765.00",
                    "accountsPayable": "37452256.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29994803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258424071.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55620000.00",
                    "nonCurrentLiabilitiesTotal": "55615926.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1033687287.00",
                    "cashAndShortTermInvestments": "208027762.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "208810705.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "586118000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33562000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "991402000.00",
                    "intangibleAssets": "7174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85117000.00",
                    "totalLiab": "219075000.00",
                    "totalStockholderEquity": "772327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145059000.00",
                    "commonStock": "1348000.00",
                    "capitalStock": null,
                    "retainedEarnings": "432623000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "275140000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168107000.00",
                    "currentDeferredRevenue": "5031633.00",
                    "netDebt": "-275140000.00",
                    "shortTermDebt": "2527816.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2528000.00",
                    "otherStockholderEquity": "772327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "747853000.00",
                    "longTermInvestments": "20636000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206693000.00",
                    "longTermDebt": null,
                    "inventory": "180903000.00",
                    "accountsPayable": "23048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "50968000.00",
                    "nonCurrentLiabilitiesTotal": "50968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "991402000.00",
                    "cashAndShortTermInvestments": "275140000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "193603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "579746000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33556896.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1032876000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85832000.00",
                    "totalLiab": "259121000.00",
                    "totalStockholderEquity": "773755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181800000.00",
                    "commonStock": "773755000.00",
                    "capitalStock": "1348000.00",
                    "retainedEarnings": "432623000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "276068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199573000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-276068000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796798000.00",
                    "longTermInvestments": "17326000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233744000.00",
                    "longTermDebt": null,
                    "inventory": "201154000.00",
                    "accountsPayable": "17773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236078000.00",
                    "capitalLeaseObligations": "2528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59548000.00",
                    "nonCurrentLiabilitiesTotal": "59548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032876000.00",
                    "cashAndShortTermInvestments": "276068000.00",
                    "propertyPlantAndEquipmentGross": "338351000.00",
                    "propertyPlantAndEquipmentNet": "188398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597225000.00",
                    "netInvestedCapital": "772284000.00",
                    "commonStockSharesOutstanding": "33814000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1048737000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "89348000.00",
                    "totalLiab": "239148000.00",
                    "totalStockholderEquity": "809613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131143000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24124.00",
                    "cash": "313924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-313924000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "809613000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "820572000.00",
                    "longTermInvestments": "16878000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "202726000.00",
                    "longTermDebt": null,
                    "inventory": "214574000.00",
                    "accountsPayable": "30888000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62673000.00",
                    "nonCurrentLiabilitiesTotal": "62673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1048737000.00",
                    "cashAndShortTermInvestments": "313924000.00",
                    "propertyPlantAndEquipmentGross": "181983000.00",
                    "propertyPlantAndEquipmentNet": "181988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "644097000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1030146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31460000.00",
                    "totalLiab": "245643000.00",
                    "totalStockholderEquity": "784503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145591280.00",
                    "commonStock": "784503000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "289175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-313933229.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "809612801.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "804174000.00",
                    "longTermInvestments": "17301000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "191692000.00",
                    "longTermDebt": null,
                    "inventory": "240811000.00",
                    "accountsPayable": "36411000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60182000.00",
                    "nonCurrentLiabilitiesTotal": "60182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1048767832.00",
                    "cashAndShortTermInvestments": "313933229.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "179550000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "618713000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33681620.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1024388030.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67581750.00",
                    "totalLiab": "270849620.00",
                    "totalStockholderEquity": "753538409.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135446901.00",
                    "commonStock": "1336861.00",
                    "capitalStock": null,
                    "retainedEarnings": "411113441.00",
                    "otherLiab": null,
                    "goodWill": "-4598000.00",
                    "otherAssets": null,
                    "cash": "294846245.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "210960071.00",
                    "currentDeferredRevenue": "6437333.00",
                    "netDebt": "-294846245.00",
                    "shortTermDebt": "2342757.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342757.00",
                    "otherStockholderEquity": "753456000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "801925701.00",
                    "longTermInvestments": "15489000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186154000.00",
                    "longTermDebt": null,
                    "inventory": "253343706.00",
                    "accountsPayable": "64810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1152880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32532558.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "222462329.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59883000.00",
                    "nonCurrentLiabilitiesTotal": "59889549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1024388030.00",
                    "cashAndShortTermInvestments": "294846245.00",
                    "propertyPlantAndEquipmentGross": "174420000.00",
                    "propertyPlantAndEquipmentNet": "174439077.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "590901000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33701000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1007856665.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17634174.00",
                    "totalLiab": "273236714.00",
                    "totalStockholderEquity": "734619951.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140878420.00",
                    "commonStock": "1336861.00",
                    "capitalStock": "1337000.00",
                    "retainedEarnings": "411113441.00",
                    "otherLiab": null,
                    "goodWill": "-4598000.00",
                    "otherAssets": null,
                    "cash": "363920326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212787972.00",
                    "currentDeferredRevenue": "6437333.00",
                    "netDebt": "-361577569.00",
                    "shortTermDebt": "2343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342757.00",
                    "otherStockholderEquity": "320973951.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "793162891.00",
                    "longTermInvestments": "17116000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194680846.00",
                    "longTermDebt": null,
                    "inventory": "216927543.00",
                    "accountsPayable": "55586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1152880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7592214.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214693774.00",
                    "capitalLeaseObligations": "2343000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60455000.00",
                    "nonCurrentLiabilitiesTotal": "60448742.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007856665.00",
                    "cashAndShortTermInvestments": "363920326.00",
                    "propertyPlantAndEquipmentGross": "294205000.00",
                    "propertyPlantAndEquipmentNet": "181532207.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "580435000.00",
                    "netInvestedCapital": "734696000.00",
                    "commonStockSharesOutstanding": "33587000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "966920000.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66341000.00",
                    "totalLiab": "192868000.00",
                    "totalStockholderEquity": "774052000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77502000.00",
                    "commonStock": "774052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "411113441.00",
                    "otherLiab": "62112000.00",
                    "goodWill": "-4597999.00",
                    "otherAssets": "33672000.00",
                    "cash": "295385000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130756000.00",
                    "currentDeferredRevenue": "6437333.00",
                    "netDebt": "-295385000.00",
                    "shortTermDebt": "2343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2342757.00",
                    "otherStockholderEquity": "320973951.00",
                    "propertyPlantEquipment": "162107000.00",
                    "totalCurrentAssets": "754118000.00",
                    "longTermInvestments": "17023000.00",
                    "netTangibleAssets": "774052000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "193389000.00",
                    "longTermDebt": null,
                    "inventory": "199003000.00",
                    "accountsPayable": "26975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1152880.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212802000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "62112000.00",
                    "nonCurrentLiabilitiesTotal": "62112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "966920000.00",
                    "cashAndShortTermInvestments": "295385000.00",
                    "propertyPlantAndEquipmentGross": "162107000.00",
                    "propertyPlantAndEquipmentNet": "162107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "623362000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33471000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "946576000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "65396000.00",
                    "totalLiab": "187134000.00",
                    "totalStockholderEquity": "759442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78771000.00",
                    "commonStock": "759442000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "64562000.00",
                    "goodWill": null,
                    "otherAssets": "38077000.00",
                    "cash": "249830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-249830000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "156962000.00",
                    "totalCurrentAssets": "731770000.00",
                    "longTermInvestments": "19767000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166020000.00",
                    "longTermDebt": null,
                    "inventory": "250524000.00",
                    "accountsPayable": "12529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214806000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "64562000.00",
                    "nonCurrentLiabilitiesTotal": "64562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "946576000.00",
                    "cashAndShortTermInvestments": "249830000.00",
                    "propertyPlantAndEquipmentGross": "156962000.00",
                    "propertyPlantAndEquipmentNet": "156962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "609198000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33438000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "928198000.00",
                    "intangibleAssets": "3830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63607000.00",
                    "totalLiab": "179925000.00",
                    "totalStockholderEquity": "748273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55644000.00",
                    "commonStock": "748273000.00",
                    "capitalStock": null,
                    "retainedEarnings": "425120000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "225382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134702000.00",
                    "currentDeferredRevenue": "6909000.00",
                    "netDebt": "-225382000.00",
                    "shortTermDebt": "3204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204000.00",
                    "otherStockholderEquity": "303564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "742423000.00",
                    "longTermInvestments": "14068000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "145772000.00",
                    "longTermDebt": null,
                    "inventory": "307662000.00",
                    "accountsPayable": "35373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45223000.00",
                    "nonCurrentLiabilitiesTotal": "45223000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928198000.00",
                    "cashAndShortTermInvestments": "225382000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "147115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "607721000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33381000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "961250000.00",
                    "intangibleAssets": "3830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61674000.00",
                    "totalLiab": "228649000.00",
                    "totalStockholderEquity": "732601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95618000.00",
                    "commonStock": "1322000.00",
                    "capitalStock": "1322000.00",
                    "retainedEarnings": "425120000.00",
                    "otherLiab": "44781000.00",
                    "goodWill": null,
                    "otherAssets": "24627000.00",
                    "cash": "232179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183868000.00",
                    "currentDeferredRevenue": "6909000.00",
                    "netDebt": "-228975000.00",
                    "shortTermDebt": "3204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204000.00",
                    "otherStockholderEquity": "303564000.00",
                    "propertyPlantEquipment": "139434000.00",
                    "totalCurrentAssets": "787922000.00",
                    "longTermInvestments": "9267000.00",
                    "netTangibleAssets": "732601000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206105000.00",
                    "longTermDebt": null,
                    "inventory": "287964000.00",
                    "accountsPayable": "36023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173328000.00",
                    "capitalLeaseObligations": "3204000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44781000.00",
                    "nonCurrentLiabilitiesTotal": "44781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961250000.00",
                    "cashAndShortTermInvestments": "232179000.00",
                    "propertyPlantAndEquipmentGross": "245747000.00",
                    "propertyPlantAndEquipmentNet": "139434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "604054000.00",
                    "netInvestedCapital": "732601000.00",
                    "commonStockSharesOutstanding": "33209000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "961482000.00",
                    "intangibleAssets": "3830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62399000.00",
                    "totalLiab": "267125000.00",
                    "totalStockholderEquity": "694357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105855000.00",
                    "commonStock": "694357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "425120000.00",
                    "otherLiab": "44328000.00",
                    "goodWill": null,
                    "otherAssets": "22778000.00",
                    "cash": "199215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "222797000.00",
                    "currentDeferredRevenue": "6909000.00",
                    "netDebt": "-199215000.00",
                    "shortTermDebt": "3204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204000.00",
                    "otherStockholderEquity": "303564000.00",
                    "propertyPlantEquipment": "133499000.00",
                    "totalCurrentAssets": "796872000.00",
                    "longTermInvestments": "8333000.00",
                    "netTangibleAssets": "694357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "229692000.00",
                    "longTermDebt": null,
                    "inventory": "305566000.00",
                    "accountsPayable": "70731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44328000.00",
                    "nonCurrentLiabilitiesTotal": "44328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961482000.00",
                    "cashAndShortTermInvestments": "199215000.00",
                    "propertyPlantAndEquipmentGross": "133499000.00",
                    "propertyPlantAndEquipmentNet": "133499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "574075000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33140000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-13",
                    "currency_symbol": "USD",
                    "totalAssets": "937002000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "85766000.00",
                    "totalLiab": "292105000.00",
                    "totalStockholderEquity": "644897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114392000.00",
                    "commonStock": "644897000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "44007000.00",
                    "goodWill": null,
                    "otherAssets": "22507000.00",
                    "cash": "179858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-179858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "644897000.00",
                    "propertyPlantEquipment": "131368000.00",
                    "totalCurrentAssets": "774688000.00",
                    "longTermInvestments": "8439000.00",
                    "netTangibleAssets": "644897000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "243546000.00",
                    "longTermDebt": null,
                    "inventory": "265518000.00",
                    "accountsPayable": "87272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44007000.00",
                    "nonCurrentLiabilitiesTotal": "44007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "937002000.00",
                    "cashAndShortTermInvestments": "179858000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "131368000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "526590000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33194000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "897482000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86347000.00",
                    "totalLiab": "278756000.00",
                    "totalStockholderEquity": "618726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110961000.00",
                    "commonStock": "618726000.00",
                    "capitalStock": null,
                    "retainedEarnings": "412129000.00",
                    "otherLiab": "31210000.00",
                    "goodWill": null,
                    "otherAssets": "17696000.00",
                    "cash": "226396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247546000.00",
                    "currentDeferredRevenue": "6358000.00",
                    "netDebt": "-226396000.00",
                    "shortTermDebt": "2899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2899000.00",
                    "otherStockholderEquity": "244645000.00",
                    "propertyPlantEquipment": "131317000.00",
                    "totalCurrentAssets": "739919000.00",
                    "longTermInvestments": "8550000.00",
                    "netTangibleAssets": "618726000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "208413000.00",
                    "longTermDebt": null,
                    "inventory": "218763000.00",
                    "accountsPayable": "81028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31210000.00",
                    "nonCurrentLiabilitiesTotal": "31210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "897482000.00",
                    "cashAndShortTermInvestments": "226396000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "131317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492373000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34010000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "971328000.00",
                    "intangibleAssets": "6478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86352000.00",
                    "totalLiab": "313750000.00",
                    "totalStockholderEquity": "657578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147293000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": "1398000.00",
                    "retainedEarnings": "412129000.00",
                    "otherLiab": "32192000.00",
                    "goodWill": "-12836000.00",
                    "otherAssets": "20197000.00",
                    "cash": "360082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281558000.00",
                    "currentDeferredRevenue": "6358000.00",
                    "netDebt": "-357183000.00",
                    "shortTermDebt": "2899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2899000.00",
                    "otherStockholderEquity": "244645000.00",
                    "propertyPlantEquipment": "124478000.00",
                    "totalCurrentAssets": "818112000.00",
                    "longTermInvestments": "8541000.00",
                    "netTangibleAssets": "657578000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "208574000.00",
                    "longTermDebt": null,
                    "inventory": "163104000.00",
                    "accountsPayable": "80768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153216000.00",
                    "capitalLeaseObligations": "2899000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32192000.00",
                    "nonCurrentLiabilitiesTotal": "32192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "971328000.00",
                    "cashAndShortTermInvestments": "360082000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "124478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "536554000.00",
                    "netInvestedCapital": "657632000.00",
                    "commonStockSharesOutstanding": "35068000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "921574000.00",
                    "intangibleAssets": "6478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74905000.00",
                    "totalLiab": "214352000.00",
                    "totalStockholderEquity": "707222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116774000.00",
                    "commonStock": "707222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "412129000.00",
                    "otherLiab": "31198000.00",
                    "goodWill": "-12836000.00",
                    "otherAssets": "17808000.00",
                    "cash": "364071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183154000.00",
                    "currentDeferredRevenue": "6358000.00",
                    "netDebt": "-364071000.00",
                    "shortTermDebt": "2899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2899000.00",
                    "otherStockholderEquity": "244645000.00",
                    "propertyPlantEquipment": "110289000.00",
                    "totalCurrentAssets": "784970000.00",
                    "longTermInvestments": "8507000.00",
                    "netTangibleAssets": "707222000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "184984000.00",
                    "longTermDebt": null,
                    "inventory": "161010000.00",
                    "accountsPayable": "35190000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136604000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31198000.00",
                    "nonCurrentLiabilitiesTotal": "31198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921574000.00",
                    "cashAndShortTermInvestments": "364071000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "110289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "601816000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35023000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "859255000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "75502000.00",
                    "totalLiab": "212615000.00",
                    "totalStockholderEquity": "646640000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86559000.00",
                    "commonStock": "646640000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "29859000.00",
                    "goodWill": null,
                    "otherAssets": "17093000.00",
                    "cash": "357119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-357119000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "646640000.00",
                    "propertyPlantEquipment": "106841000.00",
                    "totalCurrentAssets": "728821000.00",
                    "longTermInvestments": "6500000.00",
                    "netTangibleAssets": "646640000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "145583000.00",
                    "longTermDebt": null,
                    "inventory": "150617000.00",
                    "accountsPayable": "77126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130434000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29859000.00",
                    "nonCurrentLiabilitiesTotal": "29859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859255000.00",
                    "cashAndShortTermInvestments": "357119000.00",
                    "propertyPlantAndEquipmentGross": "106841000.00",
                    "propertyPlantAndEquipmentNet": "106841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546065000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34953000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "763414000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "43833000.00",
                    "totalLiab": "168655000.00",
                    "totalStockholderEquity": "594759000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85533000.00",
                    "commonStock": "594759000.00",
                    "capitalStock": null,
                    "retainedEarnings": "281577000.00",
                    "otherLiab": "26193000.00",
                    "goodWill": null,
                    "otherAssets": "10832000.00",
                    "cash": "350125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142462000.00",
                    "currentDeferredRevenue": "4615000.00",
                    "netDebt": "-350125000.00",
                    "shortTermDebt": "3058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3058000.00",
                    "otherStockholderEquity": "275132000.00",
                    "propertyPlantEquipment": "103948000.00",
                    "totalCurrentAssets": "643634000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "594759000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "136244000.00",
                    "longTermDebt": null,
                    "inventory": "113432000.00",
                    "accountsPayable": "44112000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119780000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26193000.00",
                    "nonCurrentLiabilitiesTotal": "26193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763414000.00",
                    "cashAndShortTermInvestments": "350125000.00",
                    "propertyPlantAndEquipmentGross": "103948000.00",
                    "propertyPlantAndEquipmentNet": "103948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "501172000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34924000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "742060000.00",
                    "intangibleAssets": "6235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49144000.00",
                    "totalLiab": "184318000.00",
                    "totalStockholderEquity": "557742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99650000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "281577000.00",
                    "otherLiab": "24751000.00",
                    "goodWill": "-10850000.00",
                    "otherAssets": "7260000.00",
                    "cash": "342961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158744000.00",
                    "currentDeferredRevenue": "4615000.00",
                    "netDebt": "-339903000.00",
                    "shortTermDebt": "3058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3058000.00",
                    "otherStockholderEquity": "275132000.00",
                    "propertyPlantEquipment": "105472000.00",
                    "totalCurrentAssets": "618097833.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "551507000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "115826000.00",
                    "longTermDebt": null,
                    "inventory": "110162000.00",
                    "accountsPayable": "44535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2152016.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123967969.00",
                    "capitalLeaseObligations": "3058000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25574000.00",
                    "nonCurrentLiabilitiesTotal": "25574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742060000.00",
                    "cashAndShortTermInvestments": "342961000.00",
                    "propertyPlantAndEquipmentGross": "112200000.00",
                    "propertyPlantAndEquipmentNet": "112200877.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "448225000.00",
                    "netInvestedCapital": "557742000.00",
                    "commonStockSharesOutstanding": "34541963.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "730433000.00",
                    "intangibleAssets": "6235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48737000.00",
                    "totalLiab": "134725000.00",
                    "totalStockholderEquity": "595708000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65500000.00",
                    "commonStock": "595708000.00",
                    "capitalStock": null,
                    "retainedEarnings": "281577000.00",
                    "otherLiab": "26207000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "10984000.00",
                    "cash": "341281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108518000.00",
                    "currentDeferredRevenue": "4615000.00",
                    "netDebt": "-341281000.00",
                    "shortTermDebt": "3058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3058000.00",
                    "otherStockholderEquity": "275132000.00",
                    "propertyPlantEquipment": "102046000.00",
                    "totalCurrentAssets": "594914000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "578219000.00",
                    "shortTermInvestments": "1951000.00",
                    "netReceivables": "95519000.00",
                    "longTermDebt": null,
                    "inventory": "107426000.00",
                    "accountsPayable": "37148000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135519000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26207000.00",
                    "nonCurrentLiabilitiesTotal": "26207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "730433000.00",
                    "cashAndShortTermInvestments": "343232000.00",
                    "propertyPlantAndEquipmentGross": "102046000.00",
                    "propertyPlantAndEquipmentNet": "102046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "486396000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34891000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "736394000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47867000.00",
                    "totalLiab": "143297000.00",
                    "totalStockholderEquity": "593097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78244000.00",
                    "commonStock": "593097000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27202000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "11556000.00",
                    "cash": "350790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-350790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "593097000.00",
                    "propertyPlantEquipment": "102156000.00",
                    "totalCurrentAssets": "600193000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "575608000.00",
                    "shortTermInvestments": "3876000.00",
                    "netReceivables": "93825000.00",
                    "longTermDebt": null,
                    "inventory": "103835000.00",
                    "accountsPayable": "34209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136201000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27202000.00",
                    "nonCurrentLiabilitiesTotal": "27202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736394000.00",
                    "cashAndShortTermInvestments": "354666000.00",
                    "propertyPlantAndEquipmentGross": "102156000.00",
                    "propertyPlantAndEquipmentNet": "102156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "484098000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35164000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "719924000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "46023000.00",
                    "totalLiab": "155294000.00",
                    "totalStockholderEquity": "564630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82306000.00",
                    "commonStock": "564630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270968000.00",
                    "otherLiab": "25870000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "12110000.00",
                    "cash": "344012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129424000.00",
                    "currentDeferredRevenue": "3948000.00",
                    "netDebt": "-344012000.00",
                    "shortTermDebt": "3046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3046000.00",
                    "otherStockholderEquity": "265210000.00",
                    "propertyPlantEquipment": "100822000.00",
                    "totalCurrentAssets": "586503000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": "547141000.00",
                    "shortTermInvestments": "2673000.00",
                    "netReceivables": "89662000.00",
                    "longTermDebt": null,
                    "inventory": "104133000.00",
                    "accountsPayable": "45778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25870000.00",
                    "nonCurrentLiabilitiesTotal": "25870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "719924000.00",
                    "cashAndShortTermInvestments": "346685000.00",
                    "propertyPlantAndEquipmentGross": "100822000.00",
                    "propertyPlantAndEquipmentNet": "100822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "457079000.00",
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35246000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "697729000.00",
                    "intangibleAssets": "3626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42850000.00",
                    "totalLiab": "160945000.00",
                    "totalStockholderEquity": "536784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95290000.00",
                    "commonStock": "1391000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270968000.00",
                    "otherLiab": "23836000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "5136000.00",
                    "cash": "323166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125763000.00",
                    "currentDeferredRevenue": "3948000.00",
                    "netDebt": "-320120000.00",
                    "shortTermDebt": "3046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3046000.00",
                    "otherStockholderEquity": "265210000.00",
                    "propertyPlantEquipment": "103279000.00",
                    "totalCurrentAssets": "565199000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": "515669000.00",
                    "shortTermInvestments": "2011000.00",
                    "netReceivables": "108734000.00",
                    "longTermDebt": null,
                    "inventory": "88439000.00",
                    "accountsPayable": "30687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1391000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132530000.00",
                    "capitalLeaseObligations": "3046000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29457000.00",
                    "nonCurrentLiabilitiesTotal": "35182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265210000.00",
                    "liabilitiesAndStockholdersEquity": "697729000.00",
                    "cashAndShortTermInvestments": "325177000.00",
                    "propertyPlantAndEquipmentGross": "107091000.00",
                    "propertyPlantAndEquipmentNet": "97777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35021000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "666248000.00",
                    "intangibleAssets": "17489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41981000.00",
                    "totalLiab": "113760000.00",
                    "totalStockholderEquity": "552488000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48200000.00",
                    "commonStock": "552488000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270968000.00",
                    "otherLiab": "31810000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "14002000.00",
                    "cash": "308191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81950000.00",
                    "currentDeferredRevenue": "3948000.00",
                    "netDebt": "-308191000.00",
                    "shortTermDebt": "3046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3046000.00",
                    "otherStockholderEquity": "265210000.00",
                    "propertyPlantEquipment": "98749000.00",
                    "totalCurrentAssets": "533008000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": "534999000.00",
                    "shortTermInvestments": "4664000.00",
                    "netReceivables": "90332000.00",
                    "longTermDebt": null,
                    "inventory": "87840000.00",
                    "accountsPayable": "32457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14002000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31810000.00",
                    "nonCurrentLiabilitiesTotal": "31810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "666248000.00",
                    "cashAndShortTermInvestments": "312855000.00",
                    "propertyPlantAndEquipmentGross": "98749000.00",
                    "propertyPlantAndEquipmentNet": "98749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35153000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "695616000.00",
                    "intangibleAssets": "33714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41737000.00",
                    "totalLiab": "125258000.00",
                    "totalStockholderEquity": "570358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54183000.00",
                    "commonStock": "570358000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "31884000.00",
                    "goodWill": "33714000.00",
                    "otherAssets": "13911000.00",
                    "cash": "342930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-342930000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "570358000.00",
                    "propertyPlantEquipment": "97981000.00",
                    "totalCurrentAssets": "547010000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": "536644000.00",
                    "shortTermInvestments": "2309000.00",
                    "netReceivables": "80782000.00",
                    "longTermDebt": null,
                    "inventory": "79252000.00",
                    "accountsPayable": "37845000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148606000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31884000.00",
                    "nonCurrentLiabilitiesTotal": "31884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "695616000.00",
                    "cashAndShortTermInvestments": "345239000.00",
                    "propertyPlantAndEquipmentGross": "97981000.00",
                    "propertyPlantAndEquipmentNet": "97981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35536000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "671758000.00",
                    "intangibleAssets": "58935000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57714000.00",
                    "totalLiab": "126947000.00",
                    "totalStockholderEquity": "544811000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63858000.00",
                    "commonStock": "544811000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301860000.00",
                    "otherLiab": "32313000.00",
                    "goodWill": "58935000.00",
                    "otherAssets": "13491000.00",
                    "cash": "277168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94634000.00",
                    "currentDeferredRevenue": "5066000.00",
                    "netDebt": "-277168000.00",
                    "shortTermDebt": "68341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "228475000.00",
                    "propertyPlantEquipment": "97970000.00",
                    "totalCurrentAssets": "497120000.00",
                    "longTermInvestments": "4242000.00",
                    "netTangibleAssets": "485876000.00",
                    "shortTermInvestments": "3833000.00",
                    "netReceivables": "80591000.00",
                    "longTermDebt": null,
                    "inventory": "77814000.00",
                    "accountsPayable": "28557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174638000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32313000.00",
                    "nonCurrentLiabilitiesTotal": "32313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "671758000.00",
                    "cashAndShortTermInvestments": "281001000.00",
                    "propertyPlantAndEquipmentGross": "97970000.00",
                    "propertyPlantAndEquipmentNet": "97970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35473000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "672723000.00",
                    "intangibleAssets": "1021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36611000.00",
                    "totalLiab": "138244000.00",
                    "totalStockholderEquity": "534479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81832000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301860000.00",
                    "otherLiab": "26686000.00",
                    "goodWill": "58331000.00",
                    "otherAssets": "9319000.00",
                    "cash": "284989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111558000.00",
                    "currentDeferredRevenue": "5066000.00",
                    "netDebt": "-284989000.00",
                    "shortTermDebt": "68341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "228475000.00",
                    "propertyPlantEquipment": "96509000.00",
                    "totalCurrentAssets": "496397000.00",
                    "longTermInvestments": "4242000.00",
                    "netTangibleAssets": "468223000.00",
                    "shortTermInvestments": "3609000.00",
                    "netReceivables": "91763000.00",
                    "longTermDebt": null,
                    "inventory": "81518000.00",
                    "accountsPayable": "27657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1447000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34755000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263230000.00",
                    "liabilitiesAndStockholdersEquity": "672723000.00",
                    "cashAndShortTermInvestments": "288598000.00",
                    "propertyPlantAndEquipmentGross": "101410000.00",
                    "propertyPlantAndEquipmentNet": "101410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36070000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "697118000.00",
                    "intangibleAssets": "64163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26929000.00",
                    "totalLiab": "114057000.00",
                    "totalStockholderEquity": "583061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44728000.00",
                    "commonStock": "583061000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301860000.00",
                    "otherLiab": "27635000.00",
                    "goodWill": "64163000.00",
                    "otherAssets": "7023000.00",
                    "cash": "303329000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86422000.00",
                    "currentDeferredRevenue": "6808000.00",
                    "netDebt": "-299429000.00",
                    "shortTermDebt": "3900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3900000.00",
                    "otherStockholderEquity": "228475000.00",
                    "propertyPlantEquipment": "110953000.00",
                    "totalCurrentAssets": "510567000.00",
                    "longTermInvestments": "4412000.00",
                    "netTangibleAssets": "518898000.00",
                    "shortTermInvestments": "4919000.00",
                    "netReceivables": "84273000.00",
                    "longTermDebt": null,
                    "inventory": "91117000.00",
                    "accountsPayable": "30986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697118000.00",
                    "cashAndShortTermInvestments": "308248000.00",
                    "propertyPlantAndEquipmentGross": "110953000.00",
                    "propertyPlantAndEquipmentNet": "110953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36171000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "691605000.00",
                    "intangibleAssets": "64904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27024000.00",
                    "totalLiab": "141178000.00",
                    "totalStockholderEquity": "550427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53160000.00",
                    "commonStock": "550427000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "27307000.00",
                    "goodWill": "64904000.00",
                    "otherAssets": "6995000.00",
                    "cash": "356200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113871000.00",
                    "currentDeferredRevenue": "6736000.00",
                    "netDebt": "-344200000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "12000000.00",
                    "shortLongTermDebtTotal": "12000000.00",
                    "otherStockholderEquity": "550427000.00",
                    "propertyPlantEquipment": "51638000.00",
                    "totalCurrentAssets": "563558000.00",
                    "longTermInvestments": "4510000.00",
                    "netTangibleAssets": "485523000.00",
                    "shortTermInvestments": "7961000.00",
                    "netReceivables": "78657000.00",
                    "longTermDebt": null,
                    "inventory": "93716000.00",
                    "accountsPayable": "41975000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "691605000.00",
                    "cashAndShortTermInvestments": "364161000.00",
                    "propertyPlantAndEquipmentGross": "51638000.00",
                    "propertyPlantAndEquipmentNet": "51638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36151000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "675036000.00",
                    "intangibleAssets": "65653000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28413000.00",
                    "totalLiab": "153708000.00",
                    "totalStockholderEquity": "521328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66371000.00",
                    "commonStock": "521328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247490000.00",
                    "otherLiab": "23785000.00",
                    "goodWill": "65653000.00",
                    "otherAssets": "7283000.00",
                    "cash": "341695000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129923000.00",
                    "currentDeferredRevenue": "11775000.00",
                    "netDebt": "-320995000.00",
                    "shortTermDebt": "20700000.00",
                    "shortLongTermDebt": "20700000.00",
                    "shortLongTermDebtTotal": "20700000.00",
                    "otherStockholderEquity": "242487000.00",
                    "propertyPlantEquipment": "51587000.00",
                    "totalCurrentAssets": "548798000.00",
                    "longTermInvestments": "1715000.00",
                    "netTangibleAssets": "455675000.00",
                    "shortTermInvestments": "4387000.00",
                    "netReceivables": "80933000.00",
                    "longTermDebt": null,
                    "inventory": "93370000.00",
                    "accountsPayable": "31077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "675036000.00",
                    "cashAndShortTermInvestments": "346082000.00",
                    "propertyPlantAndEquipmentGross": "51587000.00",
                    "propertyPlantAndEquipmentNet": "51587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36119000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "693810000.00",
                    "intangibleAssets": "7429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29082000.00",
                    "totalLiab": "199680000.00",
                    "totalStockholderEquity": "494130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84329000.00",
                    "commonStock": "1431000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247490000.00",
                    "otherLiab": "22437000.00",
                    "goodWill": "58964000.00",
                    "otherAssets": "73565000.00",
                    "cash": "359453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177244000.00",
                    "currentDeferredRevenue": "3402000.00",
                    "netDebt": "-334453000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "242487000.00",
                    "propertyPlantEquipment": "51370000.00",
                    "totalCurrentAssets": "568797000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "422668000.00",
                    "shortTermInvestments": "6941000.00",
                    "netReceivables": "79135000.00",
                    "longTermDebt": "108000.00",
                    "inventory": "94186000.00",
                    "accountsPayable": "56423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1431000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "693810000.00",
                    "cashAndShortTermInvestments": "366394000.00",
                    "propertyPlantAndEquipmentGross": "51370000.00",
                    "propertyPlantAndEquipmentNet": "51370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36005000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "643064000.00",
                    "intangibleAssets": "77691000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30746000.00",
                    "totalLiab": "125828000.00",
                    "totalStockholderEquity": "517236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44637000.00",
                    "commonStock": "517236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247490000.00",
                    "otherLiab": "22313000.00",
                    "goodWill": "77691000.00",
                    "otherAssets": "83725000.00",
                    "cash": "327811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103515000.00",
                    "currentDeferredRevenue": "3402000.00",
                    "netDebt": "-327811000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "242487000.00",
                    "propertyPlantEquipment": "48552000.00",
                    "totalCurrentAssets": "510787000.00",
                    "longTermInvestments": "120000.00",
                    "netTangibleAssets": "439545000.00",
                    "shortTermInvestments": "4984000.00",
                    "netReceivables": "68652000.00",
                    "longTermDebt": null,
                    "inventory": "78594000.00",
                    "accountsPayable": "36518000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "643064000.00",
                    "cashAndShortTermInvestments": "332795000.00",
                    "propertyPlantAndEquipmentGross": "48552000.00",
                    "propertyPlantAndEquipmentNet": "48552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35828000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "647237000.00",
                    "intangibleAssets": "72840000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55397000.00",
                    "totalLiab": "151408000.00",
                    "totalStockholderEquity": "495829000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72105000.00",
                    "commonStock": "495829000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "21354000.00",
                    "goodWill": "72840000.00",
                    "otherAssets": "78553000.00",
                    "cash": "303612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130054000.00",
                    "currentDeferredRevenue": "21355000.00",
                    "netDebt": "-278612000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "495829000.00",
                    "propertyPlantEquipment": "48910000.00",
                    "totalCurrentAssets": "519774000.00",
                    "longTermInvestments": "120000.00",
                    "netTangibleAssets": "422989000.00",
                    "shortTermInvestments": "2354000.00",
                    "netReceivables": "76644000.00",
                    "longTermDebt": null,
                    "inventory": "81767000.00",
                    "accountsPayable": "11594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "647237000.00",
                    "cashAndShortTermInvestments": "305966000.00",
                    "propertyPlantAndEquipmentGross": "48910000.00",
                    "propertyPlantAndEquipmentNet": "48910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35801000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "622789000.00",
                    "intangibleAssets": "73369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54548000.00",
                    "totalLiab": "151893000.00",
                    "totalStockholderEquity": "470896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52937000.00",
                    "commonStock": "470896000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215724000.00",
                    "otherLiab": "18187000.00",
                    "goodWill": "73369000.00",
                    "otherAssets": "79197000.00",
                    "cash": "302462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133706000.00",
                    "currentDeferredRevenue": "24909000.00",
                    "netDebt": "-277462000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "226658000.00",
                    "propertyPlantEquipment": "48292000.00",
                    "totalCurrentAssets": "495300000.00",
                    "longTermInvestments": "120000.00",
                    "netTangibleAssets": "397527000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "60456000.00",
                    "longTermDebt": null,
                    "inventory": "75934000.00",
                    "accountsPayable": "30860000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127489000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "622789000.00",
                    "cashAndShortTermInvestments": "304362000.00",
                    "propertyPlantAndEquipmentGross": "48292000.00",
                    "propertyPlantAndEquipmentNet": "48292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35972000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-24",
                    "currency_symbol": "USD",
                    "totalAssets": "606012000.00",
                    "intangibleAssets": "5227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53629000.00",
                    "totalLiab": "163289000.00",
                    "totalStockholderEquity": "442723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68976000.00",
                    "commonStock": "1413000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215724000.00",
                    "otherLiab": "17277000.00",
                    "goodWill": "68656000.00",
                    "otherAssets": "81234000.00",
                    "cash": "274483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145970000.00",
                    "currentDeferredRevenue": "3983000.00",
                    "netDebt": "-249483000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "226658000.00",
                    "propertyPlantEquipment": "47892000.00",
                    "totalCurrentAssets": "476886000.00",
                    "longTermInvestments": "120000.00",
                    "netTangibleAssets": "365265000.00",
                    "shortTermInvestments": "3302000.00",
                    "netReceivables": "73599000.00",
                    "longTermDebt": "367000.00",
                    "inventory": "71873000.00",
                    "accountsPayable": "31739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1413000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "606012000.00",
                    "cashAndShortTermInvestments": "277785000.00",
                    "propertyPlantAndEquipmentGross": "47892000.00",
                    "propertyPlantAndEquipmentNet": "47892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35623000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "595675000.00",
                    "intangibleAssets": "74423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50681000.00",
                    "totalLiab": "185429000.00",
                    "totalStockholderEquity": "410246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73308000.00",
                    "commonStock": "410246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215724000.00",
                    "otherLiab": "16766000.00",
                    "goodWill": "74423000.00",
                    "otherAssets": "85589000.00",
                    "cash": "260468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168663000.00",
                    "currentDeferredRevenue": "22148000.00",
                    "netDebt": "-225468000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "35000000.00",
                    "otherStockholderEquity": "226658000.00",
                    "propertyPlantEquipment": "48726000.00",
                    "totalCurrentAssets": "461360000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8683000.00",
                    "netReceivables": "61800000.00",
                    "longTermDebt": null,
                    "inventory": "79728000.00",
                    "accountsPayable": "38207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "595675000.00",
                    "cashAndShortTermInvestments": "269151000.00",
                    "propertyPlantAndEquipmentGross": "48726000.00",
                    "propertyPlantAndEquipmentNet": "48726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35539000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-22",
                    "currency_symbol": "USD",
                    "totalAssets": "529062000.00",
                    "intangibleAssets": "74942000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24566000.00",
                    "totalLiab": "130300000.00",
                    "totalStockholderEquity": "398762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49359000.00",
                    "commonStock": "398762000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216000000.00",
                    "otherLiab": "16264000.00",
                    "goodWill": "74942000.00",
                    "otherAssets": "83576000.00",
                    "cash": "203420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114036000.00",
                    "currentDeferredRevenue": "22148000.00",
                    "netDebt": "-203420000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "35000000.00",
                    "otherStockholderEquity": "398762000.00",
                    "propertyPlantEquipment": "48336000.00",
                    "totalCurrentAssets": "397150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15691000.00",
                    "netReceivables": "71931000.00",
                    "longTermDebt": null,
                    "inventory": "81542000.00",
                    "accountsPayable": "48315000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131912000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16264000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529062000.00",
                    "cashAndShortTermInvestments": "219111000.00",
                    "propertyPlantAndEquipmentGross": "48336000.00",
                    "propertyPlantAndEquipmentNet": "48336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35476000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "494890000.00",
                    "intangibleAssets": "75469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23889000.00",
                    "totalLiab": "114553000.00",
                    "totalStockholderEquity": "380337000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37660000.00",
                    "commonStock": "380337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133227000.00",
                    "otherLiab": "13314000.00",
                    "goodWill": "75469000.00",
                    "otherAssets": "80345000.00",
                    "cash": "186312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101239000.00",
                    "currentDeferredRevenue": "610000.00",
                    "netDebt": "-186312000.00",
                    "shortTermDebt": "49314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209243000.00",
                    "propertyPlantEquipment": "49598000.00",
                    "totalCurrentAssets": "364947000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4695000.00",
                    "netReceivables": "77277000.00",
                    "longTermDebt": null,
                    "inventory": "72774000.00",
                    "accountsPayable": "46851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129943000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494890000.00",
                    "cashAndShortTermInvestments": "191007000.00",
                    "propertyPlantAndEquipmentGross": "49598000.00",
                    "propertyPlantAndEquipmentNet": "49598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35412000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "445630000.00",
                    "intangibleAssets": "7330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23887000.00",
                    "totalLiab": "85406000.00",
                    "totalStockholderEquity": "360224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52647000.00",
                    "commonStock": "1395000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133227000.00",
                    "otherLiab": "12843000.00",
                    "goodWill": "68660000.00",
                    "otherAssets": "79983000.00",
                    "cash": "180519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78030000.00",
                    "currentDeferredRevenue": "610000.00",
                    "netDebt": "-180519000.00",
                    "shortTermDebt": "49314000.00",
                    "shortLongTermDebt": "22811000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209243000.00",
                    "propertyPlantEquipment": "50469000.00",
                    "totalCurrentAssets": "315179000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": "265424000.00",
                    "shortTermInvestments": "4681000.00",
                    "netReceivables": "58979000.00",
                    "longTermDebt": "78000.00",
                    "inventory": "47110000.00",
                    "accountsPayable": "22541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1395000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "445630000.00",
                    "cashAndShortTermInvestments": "185200000.00",
                    "propertyPlantAndEquipmentGross": "50469000.00",
                    "propertyPlantAndEquipmentNet": "50469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35288000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "434328000.00",
                    "intangibleAssets": "76528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23775000.00",
                    "totalLiab": "87447000.00",
                    "totalStockholderEquity": "346881000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43241000.00",
                    "commonStock": "346881000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133227000.00",
                    "otherLiab": "8338000.00",
                    "goodWill": "76528000.00",
                    "otherAssets": "81960000.00",
                    "cash": "182984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79109000.00",
                    "currentDeferredRevenue": "610000.00",
                    "netDebt": "-182984000.00",
                    "shortTermDebt": "49314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209243000.00",
                    "propertyPlantEquipment": "38322000.00",
                    "totalCurrentAssets": "314046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "679000.00",
                    "netReceivables": "56432000.00",
                    "longTermDebt": null,
                    "inventory": "50176000.00",
                    "accountsPayable": "14077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434328000.00",
                    "cashAndShortTermInvestments": "183663000.00",
                    "propertyPlantAndEquipmentGross": "38322000.00",
                    "propertyPlantAndEquipmentNet": "38322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34941000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "409792000.00",
                    "intangibleAssets": "35463000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30059000.00",
                    "totalLiab": "80648000.00",
                    "totalStockholderEquity": "329144000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28479000.00",
                    "commonStock": "329144000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "8581000.00",
                    "goodWill": "35463000.00",
                    "otherAssets": "41169000.00",
                    "cash": "200910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-200910000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "329144000.00",
                    "propertyPlantEquipment": "36640000.00",
                    "totalCurrentAssets": "331983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "723000.00",
                    "netReceivables": "49992000.00",
                    "longTermDebt": null,
                    "inventory": "50299000.00",
                    "accountsPayable": "26373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409792000.00",
                    "cashAndShortTermInvestments": "201633000.00",
                    "propertyPlantAndEquipmentGross": "36640000.00",
                    "propertyPlantAndEquipmentNet": "36640000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34654000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "386802000.00",
                    "intangibleAssets": "35466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22812000.00",
                    "totalLiab": "70843000.00",
                    "totalStockholderEquity": "315959000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22822000.00",
                    "commonStock": "315959000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109456000.00",
                    "otherLiab": "6658000.00",
                    "goodWill": "35466000.00",
                    "otherAssets": "41148000.00",
                    "cash": "199836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64185000.00",
                    "currentDeferredRevenue": "1909000.00",
                    "netDebt": "-199836000.00",
                    "shortTermDebt": "35526000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190783000.00",
                    "propertyPlantEquipment": "35022000.00",
                    "totalCurrentAssets": "310632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "712000.00",
                    "netReceivables": "41114000.00",
                    "longTermDebt": null,
                    "inventory": "46158000.00",
                    "accountsPayable": "21096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "386802000.00",
                    "cashAndShortTermInvestments": "200548000.00",
                    "propertyPlantAndEquipmentGross": "35022000.00",
                    "propertyPlantAndEquipmentNet": "35022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34751000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-27",
                    "currency_symbol": "USD",
                    "totalAssets": "365901000.00",
                    "intangibleAssets": "3989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22596000.00",
                    "totalLiab": "61801000.00",
                    "totalStockholderEquity": "304100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25660000.00",
                    "commonStock": "1356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109456000.00",
                    "otherLiab": "6368000.00",
                    "goodWill": "35467000.00",
                    "otherAssets": "40945000.00",
                    "cash": "194211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54900000.00",
                    "currentDeferredRevenue": "1909000.00",
                    "netDebt": "-194211000.00",
                    "shortTermDebt": "35526000.00",
                    "shortLongTermDebt": "14724000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190783000.00",
                    "propertyPlantEquipment": "35537000.00",
                    "totalCurrentAssets": "290440000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": "264644000.00",
                    "shortTermInvestments": "703000.00",
                    "netReceivables": "28854000.00",
                    "longTermDebt": "284000.00",
                    "inventory": "44076000.00",
                    "accountsPayable": "14246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1356000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365901000.00",
                    "cashAndShortTermInvestments": "194914000.00",
                    "propertyPlantAndEquipmentGross": "35537000.00",
                    "propertyPlantAndEquipmentNet": "35537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34471000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "356039000.00",
                    "intangibleAssets": "35474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23715000.00",
                    "totalLiab": "61476000.00",
                    "totalStockholderEquity": "294563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20453000.00",
                    "commonStock": "294563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109456000.00",
                    "otherLiab": "6201000.00",
                    "goodWill": "35474000.00",
                    "otherAssets": "40170000.00",
                    "cash": "164445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55275000.00",
                    "currentDeferredRevenue": "1909000.00",
                    "netDebt": "-164445000.00",
                    "shortTermDebt": "35526000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190783000.00",
                    "propertyPlantEquipment": "34498000.00",
                    "totalCurrentAssets": "281371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "730000.00",
                    "netReceivables": "37152000.00",
                    "longTermDebt": null,
                    "inventory": "55329000.00",
                    "accountsPayable": "22725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4563000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74668000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356039000.00",
                    "cashAndShortTermInvestments": "165175000.00",
                    "propertyPlantAndEquipmentGross": "34498000.00",
                    "propertyPlantAndEquipmentNet": "34498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34302000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "342858000.00",
                    "intangibleAssets": "35481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24332000.00",
                    "totalLiab": "61989000.00",
                    "totalStockholderEquity": "280869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18451000.00",
                    "commonStock": "280869000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "6325000.00",
                    "goodWill": "35481000.00",
                    "otherAssets": "40428000.00",
                    "cash": "160204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55664000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-160204000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "280869000.00",
                    "propertyPlantEquipment": "30234000.00",
                    "totalCurrentAssets": "272196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "743000.00",
                    "netReceivables": "41732000.00",
                    "longTermDebt": null,
                    "inventory": "45185000.00",
                    "accountsPayable": "27922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "342858000.00",
                    "cashAndShortTermInvestments": "160947000.00",
                    "propertyPlantAndEquipmentGross": "30234000.00",
                    "propertyPlantAndEquipmentNet": "30234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34063000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "315215000.00",
                    "intangibleAssets": "35471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17896000.00",
                    "totalLiab": "44287000.00",
                    "totalStockholderEquity": "270928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13651000.00",
                    "commonStock": "270928000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85270000.00",
                    "otherLiab": "5671000.00",
                    "goodWill": "35471000.00",
                    "otherAssets": "40117000.00",
                    "cash": "157841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38616000.00",
                    "currentDeferredRevenue": "1278000.00",
                    "netDebt": "-157841000.00",
                    "shortTermDebt": "21282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180016000.00",
                    "propertyPlantEquipment": "30211000.00",
                    "totalCurrentAssets": "244887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "727000.00",
                    "netReceivables": "37441000.00",
                    "longTermDebt": null,
                    "inventory": "30982000.00",
                    "accountsPayable": "14199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70328000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315215000.00",
                    "cashAndShortTermInvestments": "158568000.00",
                    "propertyPlantAndEquipmentGross": "30211000.00",
                    "propertyPlantAndEquipmentNet": "30211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33963000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "316763000.00",
                    "intangibleAssets": "3779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19198000.00",
                    "totalLiab": "46066000.00",
                    "totalStockholderEquity": "270697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17817000.00",
                    "commonStock": "1316000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85270000.00",
                    "otherLiab": "5399000.00",
                    "goodWill": "35474000.00",
                    "otherAssets": "40029000.00",
                    "cash": "161720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40676000.00",
                    "currentDeferredRevenue": "1278000.00",
                    "netDebt": "-161720000.00",
                    "shortTermDebt": "21282000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180016000.00",
                    "propertyPlantEquipment": "30195000.00",
                    "totalCurrentAssets": "246538000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "742000.00",
                    "netReceivables": "31213000.00",
                    "longTermDebt": null,
                    "inventory": "33666000.00",
                    "accountsPayable": "14661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1316000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "316763000.00",
                    "cashAndShortTermInvestments": "162462000.00",
                    "propertyPlantAndEquipmentGross": "30195000.00",
                    "propertyPlantAndEquipmentNet": "30195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33670000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "312434000.00",
                    "intangibleAssets": "35471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21087000.00",
                    "totalLiab": "47439000.00",
                    "totalStockholderEquity": "264995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22676000.00",
                    "commonStock": "264995000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85270000.00",
                    "otherLiab": "3921000.00",
                    "goodWill": "35471000.00",
                    "otherAssets": "39931000.00",
                    "cash": "160430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43518000.00",
                    "currentDeferredRevenue": "1278000.00",
                    "netDebt": "-160430000.00",
                    "shortTermDebt": "21282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180016000.00",
                    "propertyPlantEquipment": "28780000.00",
                    "totalCurrentAssets": "243723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2946000.00",
                    "netReceivables": "30444000.00",
                    "longTermDebt": null,
                    "inventory": "28816000.00",
                    "accountsPayable": "13533000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312434000.00",
                    "cashAndShortTermInvestments": "163376000.00",
                    "propertyPlantAndEquipmentGross": "28780000.00",
                    "propertyPlantAndEquipmentNet": "28780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33318000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "305433000.00",
                    "intangibleAssets": "35461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18555000.00",
                    "totalLiab": "47608000.00",
                    "totalStockholderEquity": "257825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23308000.00",
                    "commonStock": "257825000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3449000.00",
                    "goodWill": "35461000.00",
                    "otherAssets": "39877000.00",
                    "cash": "156358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-156358000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "257825000.00",
                    "propertyPlantEquipment": "29170000.00",
                    "totalCurrentAssets": "236386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2946000.00",
                    "netReceivables": "32143000.00",
                    "longTermDebt": null,
                    "inventory": "29330000.00",
                    "accountsPayable": "16216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "305433000.00",
                    "cashAndShortTermInvestments": "156358000.00",
                    "propertyPlantAndEquipmentGross": "29170000.00",
                    "propertyPlantAndEquipmentNet": "29170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33529000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "311047000.00",
                    "intangibleAssets": "35465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20136000.00",
                    "totalLiab": "46883000.00",
                    "totalStockholderEquity": "264164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19020000.00",
                    "commonStock": "264164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83449000.00",
                    "otherLiab": "3379000.00",
                    "goodWill": "35465000.00",
                    "otherAssets": "39984000.00",
                    "cash": "151001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43504000.00",
                    "currentDeferredRevenue": "2369000.00",
                    "netDebt": "-151001000.00",
                    "shortTermDebt": "24208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173852000.00",
                    "propertyPlantEquipment": "23604000.00",
                    "totalCurrentAssets": "247459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14993000.00",
                    "netReceivables": "32269000.00",
                    "longTermDebt": null,
                    "inventory": "29060000.00",
                    "accountsPayable": "19313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311047000.00",
                    "cashAndShortTermInvestments": "165994000.00",
                    "propertyPlantAndEquipmentGross": "23604000.00",
                    "propertyPlantAndEquipmentNet": "23604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34051000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "322787000.00",
                    "intangibleAssets": "2745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19868000.00",
                    "totalLiab": "60521000.00",
                    "totalStockholderEquity": "262266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25087000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83449000.00",
                    "otherLiab": "3083000.00",
                    "goodWill": "35472000.00",
                    "otherAssets": "39948000.00",
                    "cash": "154734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56397000.00",
                    "currentDeferredRevenue": "2369000.00",
                    "netDebt": "-154734000.00",
                    "shortTermDebt": "24208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173852000.00",
                    "propertyPlantEquipment": "23386000.00",
                    "totalCurrentAssets": "258412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14882000.00",
                    "netReceivables": "36785000.00",
                    "longTermDebt": null,
                    "inventory": "32143000.00",
                    "accountsPayable": "26642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322787000.00",
                    "cashAndShortTermInvestments": "169616000.00",
                    "propertyPlantAndEquipmentGross": "23386000.00",
                    "propertyPlantAndEquipmentNet": "23386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33647000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "305985000.00",
                    "intangibleAssets": "2745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21053000.00",
                    "totalLiab": "56146000.00",
                    "totalStockholderEquity": "249839000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21216000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83449000.00",
                    "otherLiab": "3922000.00",
                    "goodWill": "37593000.00",
                    "otherAssets": "40478000.00",
                    "cash": "146570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52224000.00",
                    "currentDeferredRevenue": "2369000.00",
                    "netDebt": "-146570000.00",
                    "shortTermDebt": "24208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "249839000.00",
                    "propertyPlantEquipment": "23490000.00",
                    "totalCurrentAssets": "242017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14882000.00",
                    "netReceivables": "37593000.00",
                    "longTermDebt": null,
                    "inventory": "36801000.00",
                    "accountsPayable": "27502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "63968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "305985000.00",
                    "cashAndShortTermInvestments": "146570000.00",
                    "propertyPlantAndEquipmentGross": "23490000.00",
                    "propertyPlantAndEquipmentNet": "23490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33647000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "272629000.00",
                    "intangibleAssets": "35459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20110000.00",
                    "totalLiab": "42451000.00",
                    "totalStockholderEquity": "230178000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21301000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3533000.00",
                    "goodWill": "41602000.00",
                    "otherAssets": "40435000.00",
                    "cash": "113579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113579000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "230178000.00",
                    "propertyPlantEquipment": "24107000.00",
                    "totalCurrentAssets": "208087000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41602000.00",
                    "longTermDebt": null,
                    "inventory": "32796000.00",
                    "accountsPayable": "15436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272629000.00",
                    "cashAndShortTermInvestments": "113579000.00",
                    "propertyPlantAndEquipmentGross": "24107000.00",
                    "propertyPlantAndEquipmentNet": "24107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33475000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "257565061.73",
                    "intangibleAssets": "35462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19237275.65",
                    "totalLiab": "47097619.24",
                    "totalStockholderEquity": "210467442.49",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18931492.14",
                    "commonStock": "1345698.63",
                    "capitalStock": null,
                    "retainedEarnings": "36184382.47",
                    "otherLiab": "3276000.00",
                    "goodWill": "39832503.00",
                    "otherAssets": "0.00",
                    "cash": "91227485.42",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43908700.08",
                    "currentDeferredRevenue": "32630000.00",
                    "netDebt": "-91227485.42",
                    "shortTermDebt": "29232507.23",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173269891.20",
                    "propertyPlantEquipment": "24138000.00",
                    "totalCurrentAssets": "184548038.46",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3062824.61",
                    "netReceivables": "39863831.47",
                    "longTermDebt": null,
                    "inventory": "31156621.30",
                    "accountsPayable": "21579715.17",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332529.81",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3808055.25",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73017023.27",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3188919.16",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257565061.73",
                    "cashAndShortTermInvestments": "94290310.03",
                    "propertyPlantAndEquipmentGross": "24138000.00",
                    "propertyPlantAndEquipmentNet": "25414109.42",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33316000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "257565061.73",
                    "intangibleAssets": "38769000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19237275.65",
                    "totalLiab": "47097619.24",
                    "totalStockholderEquity": "210467442.49",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18931492.14",
                    "commonStock": "1345698.63",
                    "capitalStock": null,
                    "retainedEarnings": "36184382.47",
                    "otherLiab": "3104000.00",
                    "goodWill": "39832503.00",
                    "otherAssets": "0.00",
                    "cash": "91227485.42",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43908700.08",
                    "currentDeferredRevenue": "32630000.00",
                    "netDebt": "-91227485.42",
                    "shortTermDebt": "29232507.23",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173269891.20",
                    "propertyPlantEquipment": "24736000.00",
                    "totalCurrentAssets": "184548038.46",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3062824.61",
                    "netReceivables": "39863831.47",
                    "longTermDebt": null,
                    "inventory": "31156621.30",
                    "accountsPayable": "21579715.17",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332529.81",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1345698.63",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3808055.25",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73017023.27",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3188919.16",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257565061.73",
                    "cashAndShortTermInvestments": "94290310.03",
                    "propertyPlantAndEquipmentGross": "25414109.42",
                    "propertyPlantAndEquipmentNet": "25414109.42",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31956000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "221882655.00",
                    "intangibleAssets": "38334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19606087.00",
                    "totalLiab": "34545892.00",
                    "totalStockholderEquity": "187336763.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15318556.00",
                    "commonStock": "1345698.00",
                    "capitalStock": null,
                    "retainedEarnings": "36184382.00",
                    "otherLiab": "2707000.00",
                    "goodWill": "35585888.00",
                    "otherAssets": "0.00",
                    "cash": "66714212.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31844161.00",
                    "currentDeferredRevenue": "32630000.00",
                    "netDebt": "-66714212.00",
                    "shortTermDebt": "-29232507.23",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "187336763.00",
                    "propertyPlantEquipment": "23810000.00",
                    "totalCurrentAssets": "154003091.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2948252.00",
                    "netReceivables": "35585888.00",
                    "longTermDebt": null,
                    "inventory": "29148650.00",
                    "accountsPayable": "14686801.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332529.81",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5686414.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67879564.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2701730.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221882655.00",
                    "cashAndShortTermInvestments": "69662465.00",
                    "propertyPlantAndEquipmentGross": "23761357.72",
                    "propertyPlantAndEquipmentNet": "23761357.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32456000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "216569286.00",
                    "intangibleAssets": "40429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23077098.00",
                    "totalLiab": "36370011.00",
                    "totalStockholderEquity": "180199275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15722016.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2787000.00",
                    "goodWill": "31288855.00",
                    "otherAssets": "46506000.00",
                    "cash": "55239110.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33573850.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55239110.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180199275.00",
                    "propertyPlantEquipment": "25722000.00",
                    "totalCurrentAssets": "144111305.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2948252.00",
                    "netReceivables": "31288855.00",
                    "longTermDebt": null,
                    "inventory": "34506239.00",
                    "accountsPayable": "16800944.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5908820.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72457981.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2796161.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216569286.00",
                    "cashAndShortTermInvestments": "55239110.00",
                    "propertyPlantAndEquipmentGross": "25804172.61",
                    "propertyPlantAndEquipmentNet": "25804172.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32206000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "193636719.19",
                    "intangibleAssets": "797690.40",
                    "earningAssets": null,
                    "otherCurrentAssets": "10016666.92",
                    "totalLiab": "30338493.26",
                    "totalStockholderEquity": "163298225.93",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15242596.28",
                    "commonStock": "1284949.05",
                    "capitalStock": null,
                    "retainedEarnings": "-5367929.86",
                    "otherLiab": "2632000.00",
                    "goodWill": "40382281.93",
                    "otherAssets": "0.00",
                    "cash": "54236313.71",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27945594.81",
                    "currentDeferredRevenue": "48891000.00",
                    "netDebt": "-54236313.71",
                    "shortTermDebt": "47591747.25",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164989793.93",
                    "propertyPlantEquipment": "25194000.00",
                    "totalCurrentAssets": "117827005.39",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1423460.00",
                    "netReceivables": "28014591.16",
                    "longTermDebt": null,
                    "inventory": "24135973.60",
                    "accountsPayable": "11403745.77",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2391412.80",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3148990.66",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75809713.80",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2392898.45",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193636719.19",
                    "cashAndShortTermInvestments": "55659773.71",
                    "propertyPlantAndEquipmentGross": "25237690.07",
                    "propertyPlantAndEquipmentNet": "25671617.45",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29252000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "193636719.19",
                    "intangibleAssets": "797690.40",
                    "earningAssets": null,
                    "otherCurrentAssets": "10016666.92",
                    "totalLiab": "30338493.26",
                    "totalStockholderEquity": "163298225.93",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15242596.28",
                    "commonStock": "1284949.05",
                    "capitalStock": null,
                    "retainedEarnings": "-5367929.86",
                    "otherLiab": "2377000.00",
                    "goodWill": "40382281.93",
                    "otherAssets": "49800000.00",
                    "cash": "54236313.71",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27945594.81",
                    "currentDeferredRevenue": "48891000.00",
                    "netDebt": "-54236313.71",
                    "shortTermDebt": "47591747.25",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164989793.93",
                    "propertyPlantEquipment": "25499000.00",
                    "totalCurrentAssets": "117827005.39",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1423460.00",
                    "netReceivables": "28014591.16",
                    "longTermDebt": null,
                    "inventory": "24135973.60",
                    "accountsPayable": "11403745.77",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2391412.80",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1284949.05",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3148990.66",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75809713.80",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2392898.45",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193636719.19",
                    "cashAndShortTermInvestments": "55659773.71",
                    "propertyPlantAndEquipmentGross": "25671617.45",
                    "propertyPlantAndEquipmentNet": "25671617.45",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30195000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "188136273.00",
                    "intangibleAssets": "797690.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11754104.00",
                    "totalLiab": "37045028.00",
                    "totalStockholderEquity": "151091244.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14400481.00",
                    "commonStock": "1284949.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5367929.86",
                    "otherLiab": "3222000.00",
                    "goodWill": "22233354.00",
                    "otherAssets": "1.00",
                    "cash": "56775721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33802758.00",
                    "currentDeferredRevenue": "48891000.00",
                    "netDebt": "-56775721.00",
                    "shortTermDebt": "-47591747.25",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "151091244.00",
                    "propertyPlantEquipment": "24036000.00",
                    "totalCurrentAssets": "115221456.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1962572.00",
                    "netReceivables": "22233354.00",
                    "longTermDebt": null,
                    "inventory": "22495702.00",
                    "accountsPayable": "18623669.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2391412.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9741984.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72914817.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3242270.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188136273.00",
                    "cashAndShortTermInvestments": "58738293.00",
                    "propertyPlantAndEquipmentGross": "24190089.80",
                    "propertyPlantAndEquipmentNet": "24190089.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30446000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "173227022.00",
                    "intangibleAssets": "38245000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8541804.00",
                    "totalLiab": "30545474.00",
                    "totalStockholderEquity": "142681548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13001036.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3128000.00",
                    "goodWill": "19384402.00",
                    "otherAssets": "46229000.00",
                    "cash": "63768053.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27437436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63768053.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "142681548.00",
                    "propertyPlantEquipment": "23720000.00",
                    "totalCurrentAssets": "103730456.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "346201.00",
                    "netReceivables": "19384402.00",
                    "longTermDebt": null,
                    "inventory": "11689993.00",
                    "accountsPayable": "13726184.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7738062.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69496565.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3108037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "173227022.00",
                    "cashAndShortTermInvestments": "64114255.00",
                    "propertyPlantAndEquipmentGross": "23566423.75",
                    "propertyPlantAndEquipmentNet": "23566423.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30313000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "169376780.83",
                    "intangibleAssets": "2886276.90",
                    "earningAssets": null,
                    "otherCurrentAssets": "5254972.90",
                    "totalLiab": "28308809.63",
                    "totalStockholderEquity": "141067971.21",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13179858.19",
                    "commonStock": "1110981.58",
                    "capitalStock": null,
                    "retainedEarnings": "-14263274.63",
                    "otherLiab": "3911000.00",
                    "goodWill": "36528723.22",
                    "otherAssets": "1.00",
                    "cash": "60992851.50",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24534228.75",
                    "currentDeferredRevenue": "19703000.00",
                    "netDebt": "-60992851.50",
                    "shortTermDebt": "18494915.35",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "157546989.66",
                    "propertyPlantEquipment": "23927000.00",
                    "totalCurrentAssets": "97153883.20",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "661094.67",
                    "netReceivables": "15939341.68",
                    "longTermDebt": null,
                    "inventory": "14305622.45",
                    "accountsPayable": "10146285.91",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3326725.41",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2309252.79",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72222897.63",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3774580.87",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169376780.83",
                    "cashAndShortTermInvestments": "61653946.18",
                    "propertyPlantAndEquipmentGross": "23822994.56",
                    "propertyPlantAndEquipmentNet": "24165380.87",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27837000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "169376780.83",
                    "intangibleAssets": "2886276.90",
                    "earningAssets": null,
                    "otherCurrentAssets": "5254972.90",
                    "totalLiab": "28308809.63",
                    "totalStockholderEquity": "141067971.21",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13179858.19",
                    "commonStock": "1110981.58",
                    "capitalStock": null,
                    "retainedEarnings": "-14263274.63",
                    "otherLiab": "3779000.00",
                    "goodWill": "36528723.22",
                    "otherAssets": "48128000.00",
                    "cash": "60992851.50",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24534228.75",
                    "currentDeferredRevenue": "19703000.00",
                    "netDebt": "-60992851.50",
                    "shortTermDebt": "18494915.35",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "157546989.66",
                    "propertyPlantEquipment": "24201000.00",
                    "totalCurrentAssets": "97153883.20",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "661094.67",
                    "netReceivables": "15939341.68",
                    "longTermDebt": null,
                    "inventory": "14305622.45",
                    "accountsPayable": "10146285.91",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3326725.41",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1110981.58",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2309252.79",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72222897.63",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3774580.87",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169376780.83",
                    "cashAndShortTermInvestments": "61653946.18",
                    "propertyPlantAndEquipmentGross": "24165380.87",
                    "propertyPlantAndEquipmentNet": "24165380.87",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29224000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "219381940.00",
                    "intangibleAssets": "77061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7780968.00",
                    "totalLiab": "27193796.00",
                    "totalStockholderEquity": "192188143.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13301684.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3295000.00",
                    "goodWill": "19042671.00",
                    "otherAssets": "87263000.00",
                    "cash": "60305454.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23859795.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60305454.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "192188143.00",
                    "propertyPlantEquipment": "26460000.00",
                    "totalCurrentAssets": "104315053.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1034061.00",
                    "netReceivables": "19042671.00",
                    "longTermDebt": null,
                    "inventory": "16151897.00",
                    "accountsPayable": "9350266.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9765507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115066886.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "219381940.00",
                    "cashAndShortTermInvestments": "61339515.00",
                    "propertyPlantAndEquipmentGross": "26772253.71",
                    "propertyPlantAndEquipmentNet": "26772253.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27775000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-14",
                    "currency_symbol": "USD",
                    "totalAssets": "226630085.53",
                    "intangibleAssets": "13843318.06",
                    "earningAssets": null,
                    "otherCurrentAssets": "6549566.43",
                    "totalLiab": "35162370.03",
                    "totalStockholderEquity": "191467715.50",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13893486.48",
                    "commonStock": "1289279.70",
                    "capitalStock": null,
                    "retainedEarnings": "77783883.09",
                    "otherLiab": "3256000.00",
                    "goodWill": "66569353.73",
                    "otherAssets": "87452000.00",
                    "cash": "48309662.14",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31898561.16",
                    "currentDeferredRevenue": "55276000.00",
                    "netDebt": "-48309662.14",
                    "shortTermDebt": "48806678.69",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "117449599.46",
                    "propertyPlantEquipment": "26560000.00",
                    "totalCurrentAssets": "108309601.26",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3424877.51",
                    "netReceivables": "30586267.31",
                    "longTermDebt": null,
                    "inventory": "19439227.87",
                    "accountsPayable": "11535753.37",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5055046.75",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2427871.48",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118320484.27",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3263808.87",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226630085.53",
                    "cashAndShortTermInvestments": "51734539.65",
                    "propertyPlantAndEquipmentGross": "26647815.68",
                    "propertyPlantAndEquipmentNet": "27759575.15",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27555000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "211609083.00",
                    "intangibleAssets": "76044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6218243.00",
                    "totalLiab": "28134942.00",
                    "totalStockholderEquity": "183474141.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10462936.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2929000.00",
                    "goodWill": "22268387.00",
                    "otherAssets": "83944000.00",
                    "cash": "56152252.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25195019.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-56152252.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "183474141.00",
                    "propertyPlantEquipment": "26198000.00",
                    "totalCurrentAssets": "101065143.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1594252.00",
                    "netReceivables": "22268387.00",
                    "longTermDebt": null,
                    "inventory": "14832007.00",
                    "accountsPayable": "10019869.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6437126.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110543940.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2939922.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211609083.00",
                    "cashAndShortTermInvestments": "57746505.00",
                    "propertyPlantAndEquipmentGross": "26293903.25",
                    "propertyPlantAndEquipmentNet": "26293903.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27783000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "226630085.53",
                    "intangibleAssets": "13843318.06",
                    "earningAssets": null,
                    "otherCurrentAssets": "6549566.43",
                    "totalLiab": "35162370.03",
                    "totalStockholderEquity": "191467715.50",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13893486.48",
                    "commonStock": "1289279.70",
                    "capitalStock": null,
                    "retainedEarnings": "77783883.09",
                    "otherLiab": "3272000.00",
                    "goodWill": "66569353.73",
                    "otherAssets": "90809000.00",
                    "cash": "48309662.14",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31898561.16",
                    "currentDeferredRevenue": "55276000.00",
                    "netDebt": "-48309662.14",
                    "shortTermDebt": "48806678.69",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "117449599.46",
                    "propertyPlantEquipment": "27835000.00",
                    "totalCurrentAssets": "108309601.26",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3424877.51",
                    "netReceivables": "30586267.31",
                    "longTermDebt": null,
                    "inventory": "19439227.87",
                    "accountsPayable": "11535753.37",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5055046.75",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1289279.70",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51522000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2427871.48",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118320484.27",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3263808.87",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226630085.53",
                    "cashAndShortTermInvestments": "51734539.65",
                    "propertyPlantAndEquipmentGross": "27759575.15",
                    "propertyPlantAndEquipmentNet": "27759575.15",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27354000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "251094000.00",
                    "intangibleAssets": "13843318.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10069000.00",
                    "totalLiab": "43190000.00",
                    "totalStockholderEquity": "207904000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21774000.00",
                    "commonStock": "1289279.00",
                    "capitalStock": null,
                    "retainedEarnings": "77783883.00",
                    "otherLiab": "3046000.00",
                    "goodWill": "83498000.00",
                    "otherAssets": "93682000.00",
                    "cash": "54662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40144000.00",
                    "currentDeferredRevenue": "15949000.00",
                    "netDebt": "-51402000.00",
                    "shortTermDebt": "3260000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3260000.00",
                    "otherStockholderEquity": "118738878.18",
                    "propertyPlantEquipment": "27162000.00",
                    "totalCurrentAssets": "130250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4792000.00",
                    "netReceivables": "38527000.00",
                    "longTermDebt": null,
                    "inventory": "22200000.00",
                    "accountsPayable": "15110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "207904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3046000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251094000.00",
                    "cashAndShortTermInvestments": "59454000.00",
                    "propertyPlantAndEquipmentGross": "27162000.00",
                    "propertyPlantAndEquipmentNet": "27162000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30825000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "285838000.00",
                    "intangibleAssets": "90414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7941000.00",
                    "totalLiab": "46929000.00",
                    "totalStockholderEquity": "238909000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21315000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "3641000.00",
                    "goodWill": "90414000.00",
                    "otherAssets": "100741000.00",
                    "cash": "70565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43288000.00",
                    "currentDeferredRevenue": "16816000.00",
                    "netDebt": "-67277000.00",
                    "shortTermDebt": "3288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3288000.00",
                    "otherStockholderEquity": "247454000.00",
                    "propertyPlantEquipment": "24180000.00",
                    "totalCurrentAssets": "160917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24445000.00",
                    "netReceivables": "34697000.00",
                    "longTermDebt": null,
                    "inventory": "23269000.00",
                    "accountsPayable": "18685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "238909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124921000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3641000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285838000.00",
                    "cashAndShortTermInvestments": "95010000.00",
                    "propertyPlantAndEquipmentGross": "24180000.00",
                    "propertyPlantAndEquipmentNet": "24180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33377000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "302075000.00",
                    "intangibleAssets": "20409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10224000.00",
                    "totalLiab": "42297000.00",
                    "totalStockholderEquity": "259778000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17120000.00",
                    "commonStock": "1287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69742000.00",
                    "otherLiab": "2584000.00",
                    "goodWill": "91892000.00",
                    "otherAssets": "103527000.00",
                    "cash": "66404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39713000.00",
                    "currentDeferredRevenue": "11687000.00",
                    "netDebt": "-64581000.00",
                    "shortTermDebt": "1823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1823000.00",
                    "otherStockholderEquity": "233860000.00",
                    "propertyPlantEquipment": "21399000.00",
                    "totalCurrentAssets": "177149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46100000.00",
                    "netReceivables": "33915000.00",
                    "longTermDebt": null,
                    "inventory": "20506000.00",
                    "accountsPayable": "20770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "259778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302075000.00",
                    "cashAndShortTermInvestments": "112504000.00",
                    "propertyPlantAndEquipmentGross": "21399000.00",
                    "propertyPlantAndEquipmentNet": "21399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33546000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "281228000.00",
                    "intangibleAssets": "20409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3934000.00",
                    "totalLiab": "47368000.00",
                    "totalStockholderEquity": "233860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8525000.00",
                    "commonStock": "1287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69742000.00",
                    "otherLiab": "2424000.00",
                    "goodWill": "67456000.00",
                    "otherAssets": "100180000.00",
                    "cash": "49592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44944000.00",
                    "currentDeferredRevenue": "83526000.00",
                    "netDebt": "-35846000.00",
                    "shortTermDebt": "13746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13746000.00",
                    "otherStockholderEquity": "160599000.00",
                    "propertyPlantEquipment": "16010000.00",
                    "totalCurrentAssets": "165038000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53997000.00",
                    "netReceivables": "35400000.00",
                    "longTermDebt": null,
                    "inventory": "16879000.00",
                    "accountsPayable": "-60853000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2232000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1287000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281228000.00",
                    "cashAndShortTermInvestments": "103589000.00",
                    "propertyPlantAndEquipmentGross": "16010000.00",
                    "propertyPlantAndEquipmentNet": "16010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32312000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "250663000.00",
                    "intangibleAssets": "74716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13402000.00",
                    "totalLiab": "32901000.00",
                    "totalStockholderEquity": "217762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20238000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "1575000.00",
                    "goodWill": "74716000.00",
                    "otherAssets": "85941000.00",
                    "cash": "48530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31326000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48530000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "220869000.00",
                    "propertyPlantEquipment": "15301000.00",
                    "totalCurrentAssets": "149421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42866000.00",
                    "netReceivables": "23838000.00",
                    "longTermDebt": null,
                    "inventory": "20785000.00",
                    "accountsPayable": "11088000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "217762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250663000.00",
                    "cashAndShortTermInvestments": "91396000.00",
                    "propertyPlantAndEquipmentGross": "15301000.00",
                    "propertyPlantAndEquipmentNet": "15301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33942000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-02",
                    "currency_symbol": "USD",
                    "totalAssets": "169644000.00",
                    "intangibleAssets": "75712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1994000.00",
                    "totalLiab": "29475000.00",
                    "totalStockholderEquity": "140169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6909000.00",
                    "commonStock": "1198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29494000.00",
                    "otherLiab": "1265000.00",
                    "goodWill": "75712000.00",
                    "otherAssets": "89490000.00",
                    "cash": "55478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29412000.00",
                    "currentDeferredRevenue": "103603000.00",
                    "netDebt": "-55478000.00",
                    "shortTermDebt": "97217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "108073000.00",
                    "propertyPlantEquipment": "13436000.00",
                    "totalCurrentAssets": "151862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44764000.00",
                    "netReceivables": "31241000.00",
                    "longTermDebt": null,
                    "inventory": "13106000.00",
                    "accountsPayable": "16117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169644000.00",
                    "cashAndShortTermInvestments": "100242000.00",
                    "propertyPlantAndEquipmentGross": "13436000.00",
                    "propertyPlantAndEquipmentNet": "9799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31573000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "176870000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7163000.00",
                    "totalLiab": "26310000.00",
                    "totalStockholderEquity": "150560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13067000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "42000.00",
                    "goodWill": null,
                    "otherAssets": "9929000.00",
                    "cash": "66226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26269000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66226000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "153635000.00",
                    "propertyPlantEquipment": "9573000.00",
                    "totalCurrentAssets": "157428000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52493000.00",
                    "netReceivables": "15646000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "13202000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150560000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176870000.00",
                    "cashAndShortTermInvestments": "118719000.00",
                    "propertyPlantAndEquipmentGross": "9544000.00",
                    "propertyPlantAndEquipmentNet": "9544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31969000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "169644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1994000.00",
                    "totalLiab": "29475000.00",
                    "totalStockholderEquity": "140169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6909000.00",
                    "commonStock": "1198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29494000.00",
                    "otherLiab": "63000.00",
                    "goodWill": null,
                    "otherAssets": "7983000.00",
                    "cash": "55478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29412000.00",
                    "currentDeferredRevenue": "103603000.00",
                    "netDebt": "-55478000.00",
                    "shortTermDebt": "97217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "108073000.00",
                    "propertyPlantEquipment": "9799000.00",
                    "totalCurrentAssets": "151862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44764000.00",
                    "netReceivables": "31241000.00",
                    "longTermDebt": null,
                    "inventory": "13106000.00",
                    "accountsPayable": "16117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1198000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169644000.00",
                    "cashAndShortTermInvestments": "100242000.00",
                    "propertyPlantAndEquipmentGross": "9799000.00",
                    "propertyPlantAndEquipmentNet": "9799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30980000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "151294000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10968000.00",
                    "totalLiab": "23622000.00",
                    "totalStockholderEquity": "127672000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11704000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "148000.00",
                    "goodWill": null,
                    "otherAssets": "2694000.00",
                    "cash": "53809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53809000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "129721000.00",
                    "propertyPlantEquipment": "9577000.00",
                    "totalCurrentAssets": "139028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40274000.00",
                    "netReceivables": "24379000.00",
                    "longTermDebt": null,
                    "inventory": "9598000.00",
                    "accountsPayable": "11771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127672000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2693000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12266000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "147000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "151294000.00",
                    "cashAndShortTermInvestments": "94083000.00",
                    "propertyPlantAndEquipmentGross": "9573000.00",
                    "propertyPlantAndEquipmentNet": "9573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31336000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "135348000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9856000.00",
                    "totalLiab": "16632000.00",
                    "totalStockholderEquity": "118716000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8006000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "172000.00",
                    "goodWill": null,
                    "otherAssets": "2828000.00",
                    "cash": "50006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50006000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "120785000.00",
                    "propertyPlantEquipment": "2670000.00",
                    "totalCurrentAssets": "129856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40433000.00",
                    "netReceivables": "20835000.00",
                    "longTermDebt": null,
                    "inventory": "8726000.00",
                    "accountsPayable": "8454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "118716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135348000.00",
                    "cashAndShortTermInvestments": "90439000.00",
                    "propertyPlantAndEquipmentGross": "2667000.00",
                    "propertyPlantAndEquipmentNet": "2667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31226000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "124639000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1829000.00",
                    "totalLiab": "19462000.00",
                    "totalStockholderEquity": "105177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3193000.00",
                    "commonStock": "1179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419000.00",
                    "otherLiab": "198000.00",
                    "goodWill": null,
                    "otherAssets": "2448000.00",
                    "cash": "48231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19249000.00",
                    "currentDeferredRevenue": "48858000.00",
                    "netDebt": "-48231000.00",
                    "shortTermDebt": "42527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102080000.00",
                    "propertyPlantEquipment": "2643000.00",
                    "totalCurrentAssets": "119617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35304000.00",
                    "netReceivables": "22204000.00",
                    "longTermDebt": null,
                    "inventory": "8492000.00",
                    "accountsPayable": "9725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124639000.00",
                    "cashAndShortTermInvestments": "83535000.00",
                    "propertyPlantAndEquipmentGross": "2639000.00",
                    "propertyPlantAndEquipmentNet": "2553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30707000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124639000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1829000.00",
                    "totalLiab": "19462000.00",
                    "totalStockholderEquity": "105177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3193000.00",
                    "commonStock": "1179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419000.00",
                    "otherLiab": "213000.00",
                    "goodWill": null,
                    "otherAssets": "2469000.00",
                    "cash": "48231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19249000.00",
                    "currentDeferredRevenue": "48858000.00",
                    "netDebt": "-48231000.00",
                    "shortTermDebt": "42527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102080000.00",
                    "propertyPlantEquipment": "2553000.00",
                    "totalCurrentAssets": "119617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35304000.00",
                    "netReceivables": "22204000.00",
                    "longTermDebt": null,
                    "inventory": "8492000.00",
                    "accountsPayable": "9725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1179000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124639000.00",
                    "cashAndShortTermInvestments": "83535000.00",
                    "propertyPlantAndEquipmentGross": "2553000.00",
                    "propertyPlantAndEquipmentNet": "2553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30691000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "115719000.00",
                    "intangibleAssets": "105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9585000.00",
                    "totalLiab": "17861000.00",
                    "totalStockholderEquity": "97858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6905000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8062000.00",
                    "otherLiab": "281000.00",
                    "goodWill": null,
                    "otherAssets": "3101000.00",
                    "cash": "49069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17580000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49069000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "107340000.00",
                    "propertyPlantEquipment": "2473000.00",
                    "totalCurrentAssets": "110133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "14462000.00",
                    "longTermDebt": null,
                    "inventory": "7017000.00",
                    "accountsPayable": "10675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "105920000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115719000.00",
                    "cashAndShortTermInvestments": "79069000.00",
                    "propertyPlantAndEquipmentGross": "2478000.00",
                    "propertyPlantAndEquipmentNet": "2478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31389000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "62418000.00",
                    "intangibleAssets": "145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8939000.00",
                    "totalLiab": "10017000.00",
                    "totalStockholderEquity": "52401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5605000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-14260000.00",
                    "otherLiab": "244000.00",
                    "goodWill": null,
                    "otherAssets": "2550000.00",
                    "cash": "4729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9772000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4729000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "68081000.00",
                    "propertyPlantEquipment": "2489000.00",
                    "totalCurrentAssets": "57380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27983000.00",
                    "netReceivables": "9341000.00",
                    "longTermDebt": null,
                    "inventory": "6388000.00",
                    "accountsPayable": "4167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66661000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62418000.00",
                    "cashAndShortTermInvestments": "32712000.00",
                    "propertyPlantAndEquipmentGross": "2487000.00",
                    "propertyPlantAndEquipmentNet": "2487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26872000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "58758000.00",
                    "intangibleAssets": "182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6992000.00",
                    "totalLiab": "9711000.00",
                    "totalStockholderEquity": "49047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6081000.00",
                    "commonStock": "33507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17912000.00",
                    "otherLiab": "231000.00",
                    "goodWill": null,
                    "otherAssets": "2290000.00",
                    "cash": "5072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5072000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "33490000.00",
                    "propertyPlantEquipment": "2232000.00",
                    "totalCurrentAssets": "54236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23055000.00",
                    "netReceivables": "7751000.00",
                    "longTermDebt": null,
                    "inventory": "11366000.00",
                    "accountsPayable": "3399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33507000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58758000.00",
                    "cashAndShortTermInvestments": "28127000.00",
                    "propertyPlantAndEquipmentGross": "2232000.00",
                    "propertyPlantAndEquipmentNet": "2232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26353000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "68882000.00",
                    "intangibleAssets": "217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6713000.00",
                    "totalLiab": "22848000.00",
                    "totalStockholderEquity": "46034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2801000.00",
                    "commonStock": "33507000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "213000.00",
                    "goodWill": null,
                    "otherAssets": "1585000.00",
                    "cash": "21796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "2087000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6227000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "16184000.00",
                    "accountsPayable": "17350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26353000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1221006000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108182000.00",
                    "totalLiab": "390268000.00",
                    "totalStockholderEquity": "830738000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303065000.00",
                    "commonStock": "830738000.00",
                    "capitalStock": "1342000.00",
                    "retainedEarnings": "468129000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "201842000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-201842000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "943368000.00",
                    "longTermInvestments": "29676000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211546000.00",
                    "longTermDebt": null,
                    "inventory": "421798000.00",
                    "accountsPayable": "34745000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277638000.00",
                    "capitalLeaseObligations": "2586000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "52458000.00",
                    "nonCurrentLiabilitiesTotal": "52458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1221006000.00",
                    "cashAndShortTermInvestments": "201842000.00",
                    "propertyPlantAndEquipmentGross": "391745000.00",
                    "propertyPlantAndEquipmentNet": "217253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "605558000.00",
                    "netInvestedCapital": "830737000.00",
                    "commonStockSharesOutstanding": "8398000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1032876000.00",
                    "intangibleAssets": "7174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85832000.00",
                    "totalLiab": "259121000.00",
                    "totalStockholderEquity": "773755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174240367.00",
                    "commonStock": "1348000.00",
                    "capitalStock": "1348000.00",
                    "retainedEarnings": "432623000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "276068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199573000.00",
                    "currentDeferredRevenue": "5031633.00",
                    "netDebt": "-273540000.00",
                    "shortTermDebt": "2528000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2528000.00",
                    "otherStockholderEquity": "337975000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796798000.00",
                    "longTermInvestments": "17326000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "233744000.00",
                    "longTermDebt": null,
                    "inventory": "201154000.00",
                    "accountsPayable": "17773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236078000.00",
                    "capitalLeaseObligations": "2528000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59548000.00",
                    "nonCurrentLiabilitiesTotal": "59548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1032876000.00",
                    "cashAndShortTermInvestments": "276068000.00",
                    "propertyPlantAndEquipmentGross": "338351000.00",
                    "propertyPlantAndEquipmentNet": "188398000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597225000.00",
                    "netInvestedCapital": "772284000.00",
                    "commonStockSharesOutstanding": "33722000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1007961000.00",
                    "intangibleAssets": "4598000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67292000.00",
                    "totalLiab": "273265000.00",
                    "totalStockholderEquity": "734696000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147337781.00",
                    "commonStock": "1337000.00",
                    "capitalStock": "1337000.00",
                    "retainedEarnings": "411156000.00",
                    "otherLiab": null,
                    "goodWill": "-4597999.00",
                    "otherAssets": null,
                    "cash": "314302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212810000.00",
                    "currentDeferredRevenue": "6437333.00",
                    "netDebt": "-311959000.00",
                    "shortTermDebt": "2343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2343000.00",
                    "otherStockholderEquity": "321050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "793245000.00",
                    "longTermInvestments": "17116000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "194701000.00",
                    "longTermDebt": null,
                    "inventory": "216950000.00",
                    "accountsPayable": "55586000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16069565.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214716000.00",
                    "capitalLeaseObligations": "2343000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "60455000.00",
                    "nonCurrentLiabilitiesTotal": "60455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1007961000.00",
                    "cashAndShortTermInvestments": "314302000.00",
                    "propertyPlantAndEquipmentGross": "294205000.00",
                    "propertyPlantAndEquipmentNet": "181532207.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "580435000.00",
                    "netInvestedCapital": "734696000.00",
                    "commonStockSharesOutstanding": "33470000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "961250000.00",
                    "intangibleAssets": "3830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61674000.00",
                    "totalLiab": "228649000.00",
                    "totalStockholderEquity": "732601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95618000.00",
                    "commonStock": "1322000.00",
                    "capitalStock": "1322000.00",
                    "retainedEarnings": "425120000.00",
                    "otherLiab": "44781000.00",
                    "goodWill": null,
                    "otherAssets": "24627000.00",
                    "cash": "232179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183868000.00",
                    "currentDeferredRevenue": "6909000.00",
                    "netDebt": "-228975000.00",
                    "shortTermDebt": "3204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204000.00",
                    "otherStockholderEquity": "303564000.00",
                    "propertyPlantEquipment": "139434000.00",
                    "totalCurrentAssets": "787922000.00",
                    "longTermInvestments": "9267000.00",
                    "netTangibleAssets": "732601000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206105000.00",
                    "longTermDebt": null,
                    "inventory": "287964000.00",
                    "accountsPayable": "36023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173328000.00",
                    "capitalLeaseObligations": "3204000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44781000.00",
                    "nonCurrentLiabilitiesTotal": "44781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961250000.00",
                    "cashAndShortTermInvestments": "232179000.00",
                    "propertyPlantAndEquipmentGross": "245747000.00",
                    "propertyPlantAndEquipmentNet": "139434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "604054000.00",
                    "netInvestedCapital": "732601000.00",
                    "commonStockSharesOutstanding": "33388000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "971328000.00",
                    "intangibleAssets": "6478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86352000.00",
                    "totalLiab": "313750000.00",
                    "totalStockholderEquity": "657578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147293000.00",
                    "commonStock": "1398000.00",
                    "capitalStock": "1398000.00",
                    "retainedEarnings": "412129000.00",
                    "otherLiab": "32192000.00",
                    "goodWill": "-12836000.00",
                    "otherAssets": "20197000.00",
                    "cash": "360082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281558000.00",
                    "currentDeferredRevenue": "6358000.00",
                    "netDebt": "-357183000.00",
                    "shortTermDebt": "2899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2899000.00",
                    "otherStockholderEquity": "244645000.00",
                    "propertyPlantEquipment": "124478000.00",
                    "totalCurrentAssets": "818112000.00",
                    "longTermInvestments": "8541000.00",
                    "netTangibleAssets": "657578000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "208574000.00",
                    "longTermDebt": null,
                    "inventory": "163104000.00",
                    "accountsPayable": "80768000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153216000.00",
                    "capitalLeaseObligations": "2899000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32192000.00",
                    "nonCurrentLiabilitiesTotal": "32192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "971328000.00",
                    "cashAndShortTermInvestments": "360082000.00",
                    "propertyPlantAndEquipmentGross": "212817000.00",
                    "propertyPlantAndEquipmentNet": "124478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "536554000.00",
                    "netInvestedCapital": "657632000.00",
                    "commonStockSharesOutstanding": "34992000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "742060000.00",
                    "intangibleAssets": "6235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49144000.00",
                    "totalLiab": "184318000.00",
                    "totalStockholderEquity": "557742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99650000.00",
                    "commonStock": "1382000.00",
                    "capitalStock": "1382000.00",
                    "retainedEarnings": "281577000.00",
                    "otherLiab": "24751000.00",
                    "goodWill": "-10850000.00",
                    "otherAssets": "7260000.00",
                    "cash": "342961000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158744000.00",
                    "currentDeferredRevenue": "4615000.00",
                    "netDebt": "-339903000.00",
                    "shortTermDebt": "3058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3058000.00",
                    "otherStockholderEquity": "275132000.00",
                    "propertyPlantEquipment": "105472000.00",
                    "totalCurrentAssets": "618097833.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "551507000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "115826000.00",
                    "longTermDebt": null,
                    "inventory": "110162000.00",
                    "accountsPayable": "44535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1382000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2152016.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123967969.00",
                    "capitalLeaseObligations": "3058000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25574000.00",
                    "nonCurrentLiabilitiesTotal": "25574000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742060000.00",
                    "cashAndShortTermInvestments": "342961000.00",
                    "propertyPlantAndEquipmentGross": "112200000.00",
                    "propertyPlantAndEquipmentNet": "112200877.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "448225000.00",
                    "netInvestedCapital": "557742000.00",
                    "commonStockSharesOutstanding": "34978000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "697729000.00",
                    "intangibleAssets": "3626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42850000.00",
                    "totalLiab": "160945000.00",
                    "totalStockholderEquity": "536784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95290000.00",
                    "commonStock": "1391000.00",
                    "capitalStock": "1391000.00",
                    "retainedEarnings": "270968000.00",
                    "otherLiab": "23836000.00",
                    "goodWill": "17489000.00",
                    "otherAssets": "5136000.00",
                    "cash": "323166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125763000.00",
                    "currentDeferredRevenue": "77695000.00",
                    "netDebt": "-320120000.00",
                    "shortTermDebt": "3046000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3046000.00",
                    "otherStockholderEquity": "265210000.00",
                    "propertyPlantEquipment": "103279000.00",
                    "totalCurrentAssets": "565199000.00",
                    "longTermInvestments": "3000000.00",
                    "netTangibleAssets": "515669000.00",
                    "shortTermInvestments": "2011000.00",
                    "netReceivables": "108734000.00",
                    "longTermDebt": null,
                    "inventory": "88439000.00",
                    "accountsPayable": "30687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-785000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1391000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132530000.00",
                    "capitalLeaseObligations": "3046000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29457000.00",
                    "nonCurrentLiabilitiesTotal": "35182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265210000.00",
                    "liabilitiesAndStockholdersEquity": "697729000.00",
                    "cashAndShortTermInvestments": "325177000.00",
                    "propertyPlantAndEquipmentGross": "107091000.00",
                    "propertyPlantAndEquipmentNet": "97777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "433711000.00",
                    "netInvestedCapital": "536784000.00",
                    "commonStockSharesOutstanding": "35296000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "672723000.00",
                    "intangibleAssets": "1021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36611000.00",
                    "totalLiab": "138244000.00",
                    "totalStockholderEquity": "534479000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81832000.00",
                    "commonStock": "1447000.00",
                    "capitalStock": "1447000.00",
                    "retainedEarnings": "301860000.00",
                    "otherLiab": "26686000.00",
                    "goodWill": "58331000.00",
                    "otherAssets": "9319000.00",
                    "cash": "284989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111558000.00",
                    "currentDeferredRevenue": "5066000.00",
                    "netDebt": "-284989000.00",
                    "shortTermDebt": "68341000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "228475000.00",
                    "propertyPlantEquipment": "96509000.00",
                    "totalCurrentAssets": "496397000.00",
                    "longTermInvestments": "4242000.00",
                    "netTangibleAssets": "468223000.00",
                    "shortTermInvestments": "3609000.00",
                    "netReceivables": "91763000.00",
                    "longTermDebt": null,
                    "inventory": "81518000.00",
                    "accountsPayable": "27657000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1447000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34755000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26686000.00",
                    "nonCurrentLiabilitiesTotal": "26686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "263230000.00",
                    "liabilitiesAndStockholdersEquity": "672723000.00",
                    "cashAndShortTermInvestments": "288598000.00",
                    "propertyPlantAndEquipmentGross": "101410000.00",
                    "propertyPlantAndEquipmentNet": "101410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "384839000.00",
                    "netInvestedCapital": "532277000.00",
                    "commonStockSharesOutstanding": "36128000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "693810000.00",
                    "intangibleAssets": "7429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29082000.00",
                    "totalLiab": "199680000.00",
                    "totalStockholderEquity": "494130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84329000.00",
                    "commonStock": "1431000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247490000.00",
                    "otherLiab": "22437000.00",
                    "goodWill": "58964000.00",
                    "otherAssets": "7609000.00",
                    "cash": "359453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177244000.00",
                    "currentDeferredRevenue": "3402000.00",
                    "netDebt": "-334453000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "242487000.00",
                    "propertyPlantEquipment": "45943000.00",
                    "totalCurrentAssets": "568797000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "422668000.00",
                    "shortTermInvestments": "6941000.00",
                    "netReceivables": "79135000.00",
                    "longTermDebt": "108000.00",
                    "inventory": "94186000.00",
                    "accountsPayable": "56423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1431000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7172000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22329000.00",
                    "nonCurrentLiabilitiesTotal": "22436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242487000.00",
                    "liabilitiesAndStockholdersEquity": "693810000.00",
                    "cashAndShortTermInvestments": "366394000.00",
                    "propertyPlantAndEquipmentGross": "51370000.00",
                    "propertyPlantAndEquipmentNet": "51370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "391553000.00",
                    "netInvestedCapital": "519051000.00",
                    "commonStockSharesOutstanding": "35902000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "606012000.00",
                    "intangibleAssets": "5227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53629000.00",
                    "totalLiab": "163289000.00",
                    "totalStockholderEquity": "442723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68976000.00",
                    "commonStock": "1413000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215724000.00",
                    "otherLiab": "17277000.00",
                    "goodWill": "68656000.00",
                    "otherAssets": "7712000.00",
                    "cash": "274483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145970000.00",
                    "currentDeferredRevenue": "3983000.00",
                    "netDebt": "-249483000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "226658000.00",
                    "propertyPlantEquipment": "43796000.00",
                    "totalCurrentAssets": "476886000.00",
                    "longTermInvestments": "120000.00",
                    "netTangibleAssets": "365265000.00",
                    "shortTermInvestments": "3302000.00",
                    "netReceivables": "73599000.00",
                    "longTermDebt": "367000.00",
                    "inventory": "71873000.00",
                    "accountsPayable": "31739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1032000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1413000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16910000.00",
                    "nonCurrentLiabilitiesTotal": "17319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226658000.00",
                    "liabilitiesAndStockholdersEquity": "606012000.00",
                    "cashAndShortTermInvestments": "277785000.00",
                    "propertyPlantAndEquipmentGross": "47892000.00",
                    "propertyPlantAndEquipmentNet": "47892000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35513000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "445630000.00",
                    "intangibleAssets": "7330000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23887000.00",
                    "totalLiab": "85406000.00",
                    "totalStockholderEquity": "360224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52647000.00",
                    "commonStock": "1395000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133227000.00",
                    "otherLiab": "12843000.00",
                    "goodWill": "68660000.00",
                    "otherAssets": "3860000.00",
                    "cash": "180519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78030000.00",
                    "currentDeferredRevenue": "610000.00",
                    "netDebt": "-180519000.00",
                    "shortTermDebt": "49314000.00",
                    "shortLongTermDebt": "22811000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209243000.00",
                    "propertyPlantEquipment": "50469000.00",
                    "totalCurrentAssets": "315179000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": "265424000.00",
                    "shortTermInvestments": "4681000.00",
                    "netReceivables": "58979000.00",
                    "longTermDebt": "78000.00",
                    "inventory": "47110000.00",
                    "accountsPayable": "22541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1395000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209243000.00",
                    "liabilitiesAndStockholdersEquity": "445630000.00",
                    "cashAndShortTermInvestments": "185200000.00",
                    "propertyPlantAndEquipmentGross": "50469000.00",
                    "propertyPlantAndEquipmentNet": "50469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34909000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "365901000.00",
                    "intangibleAssets": "3989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22596000.00",
                    "totalLiab": "61801000.00",
                    "totalStockholderEquity": "304100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25660000.00",
                    "commonStock": "1356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "109456000.00",
                    "otherLiab": "6368000.00",
                    "goodWill": "35467000.00",
                    "otherAssets": "5345000.00",
                    "cash": "194211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54900000.00",
                    "currentDeferredRevenue": "1909000.00",
                    "netDebt": "-194211000.00",
                    "shortTermDebt": "35526000.00",
                    "shortLongTermDebt": "14724000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "190783000.00",
                    "propertyPlantEquipment": "35537000.00",
                    "totalCurrentAssets": "290440000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": "264644000.00",
                    "shortTermInvestments": "703000.00",
                    "netReceivables": "28854000.00",
                    "longTermDebt": "284000.00",
                    "inventory": "44076000.00",
                    "accountsPayable": "14246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2505000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1356000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75461000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365901000.00",
                    "cashAndShortTermInvestments": "194914000.00",
                    "propertyPlantAndEquipmentGross": "35537000.00",
                    "propertyPlantAndEquipmentNet": "35537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34197000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "316763000.00",
                    "intangibleAssets": "3779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19198000.00",
                    "totalLiab": "46066000.00",
                    "totalStockholderEquity": "270697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17817000.00",
                    "commonStock": "1316000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85270000.00",
                    "otherLiab": "5399000.00",
                    "goodWill": "35474000.00",
                    "otherAssets": "4422000.00",
                    "cash": "161720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40676000.00",
                    "currentDeferredRevenue": "1278000.00",
                    "netDebt": "-161720000.00",
                    "shortTermDebt": "21282000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "180016000.00",
                    "propertyPlantEquipment": "30195000.00",
                    "totalCurrentAssets": "246538000.00",
                    "longTermInvestments": "133000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "742000.00",
                    "netReceivables": "31213000.00",
                    "longTermDebt": null,
                    "inventory": "33666000.00",
                    "accountsPayable": "14661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1316000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5390000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "316763000.00",
                    "cashAndShortTermInvestments": "162462000.00",
                    "propertyPlantAndEquipmentGross": "30195000.00",
                    "propertyPlantAndEquipmentNet": "30195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33642000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "322787000.00",
                    "intangibleAssets": "2745000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19868000.00",
                    "totalLiab": "60521000.00",
                    "totalStockholderEquity": "262266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25087000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "83449000.00",
                    "otherLiab": "3083000.00",
                    "goodWill": "35472000.00",
                    "otherAssets": "4298000.00",
                    "cash": "154734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56397000.00",
                    "currentDeferredRevenue": "2369000.00",
                    "netDebt": "-154734000.00",
                    "shortTermDebt": "24208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173852000.00",
                    "propertyPlantEquipment": "23386000.00",
                    "totalCurrentAssets": "258412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14882000.00",
                    "netReceivables": "36785000.00",
                    "longTermDebt": null,
                    "inventory": "32143000.00",
                    "accountsPayable": "26642000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322787000.00",
                    "cashAndShortTermInvestments": "169616000.00",
                    "propertyPlantAndEquipmentGross": "23386000.00",
                    "propertyPlantAndEquipmentNet": "23386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33626000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "257557153.24",
                    "intangibleAssets": "-50166.28",
                    "earningAssets": null,
                    "otherCurrentAssets": "15615086.81",
                    "totalLiab": "47097619.24",
                    "totalStockholderEquity": "210459534.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18931492.14",
                    "commonStock": "1345698.63",
                    "capitalStock": null,
                    "retainedEarnings": "36184382.47",
                    "otherLiab": "3104000.00",
                    "goodWill": "39832503.00",
                    "otherAssets": "1.00",
                    "cash": "91227485.42",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43908700.08",
                    "currentDeferredRevenue": "32630000.00",
                    "netDebt": "-91227485.42",
                    "shortTermDebt": "29232507.23",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "173269891.20",
                    "propertyPlantEquipment": "24736000.00",
                    "totalCurrentAssets": "184542302.26",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3062824.61",
                    "netReceivables": "39283626.85",
                    "longTermDebt": null,
                    "inventory": "31156621.30",
                    "accountsPayable": "21579715.17",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-332529.81",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1345698.63",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3856015.30",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73014850.98",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3188919.16",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257557153.24",
                    "cashAndShortTermInvestments": "94290310.03",
                    "propertyPlantAndEquipmentGross": "25414109.42",
                    "propertyPlantAndEquipmentNet": "25414109.42",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32343000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "193656481.79",
                    "intangibleAssets": "797690.40",
                    "earningAssets": null,
                    "otherCurrentAssets": "10016666.92",
                    "totalLiab": "30338527.81",
                    "totalStockholderEquity": "163317953.98",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15242596.28",
                    "commonStock": "1284949.05",
                    "capitalStock": null,
                    "retainedEarnings": "-5367929.86",
                    "otherLiab": "2377000.00",
                    "goodWill": "40382281.93",
                    "otherAssets": "0.00",
                    "cash": "54236313.71",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27945629.36",
                    "currentDeferredRevenue": "48891000.00",
                    "netDebt": "-54236313.71",
                    "shortTermDebt": "47579654.75",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "164989793.93",
                    "propertyPlantEquipment": "25499000.00",
                    "totalCurrentAssets": "117846733.44",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1423460.00",
                    "netReceivables": "27376487.20",
                    "longTermDebt": null,
                    "inventory": "24155701.65",
                    "accountsPayable": "11391687.82",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2391412.80",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1284949.05",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3148990.66",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75809748.35",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2392898.45",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193656481.79",
                    "cashAndShortTermInvestments": "55659773.71",
                    "propertyPlantAndEquipmentGross": "25671617.45",
                    "propertyPlantAndEquipmentNet": "25671617.45",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29040000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-07-14",
                    "currency_symbol": "USD",
                    "totalAssets": "234295838.43",
                    "intangibleAssets": "13843318.06",
                    "earningAssets": null,
                    "otherCurrentAssets": "5555574.16",
                    "totalLiab": "35179661.09",
                    "totalStockholderEquity": "199116177.34",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13893486.48",
                    "commonStock": "1289279.70",
                    "capitalStock": null,
                    "retainedEarnings": "77783883.09",
                    "otherLiab": "3779000.00",
                    "goodWill": "66569353.73",
                    "otherAssets": "0.00",
                    "cash": "48309662.14",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32020633.59",
                    "currentDeferredRevenue": "55276000.00",
                    "netDebt": "-48309662.14",
                    "shortTermDebt": "48674925.70",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "117449599.46",
                    "propertyPlantEquipment": "24201000.00",
                    "totalCurrentAssets": "118033142.21",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3424877.51",
                    "netReceivables": "32664116.64",
                    "longTermDebt": null,
                    "inventory": "23344358.41",
                    "accountsPayable": "11526072.81",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5055046.75",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1289279.70",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119423.98",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116262696.22",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3159027.50",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234295838.43",
                    "cashAndShortTermInvestments": "51734539.65",
                    "propertyPlantAndEquipmentGross": "27759575.15",
                    "propertyPlantAndEquipmentNet": "28010204.16",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32183000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "226630085.53",
                    "intangibleAssets": "13843318.06",
                    "earningAssets": null,
                    "otherCurrentAssets": "3960000.00",
                    "totalLiab": "35162370.03",
                    "totalStockholderEquity": "191467715.50",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13929000.00",
                    "commonStock": "1293000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77783883.09",
                    "otherLiab": "3272000.00",
                    "goodWill": "66569353.73",
                    "otherAssets": "8639000.00",
                    "cash": "48309662.14",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31898561.16",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48309662.14",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "27835000.00",
                    "totalCurrentAssets": "108309601.26",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3424877.51",
                    "netReceivables": "30586267.31",
                    "longTermDebt": null,
                    "inventory": "19439227.87",
                    "accountsPayable": "11569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11490425.23",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1289279.70",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51522000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2427871.48",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226630085.53",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "27759575.15",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32183000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-07-02",
                    "currency_symbol": "USD",
                    "totalAssets": "169644000.00",
                    "intangibleAssets": "20409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1994000.00",
                    "totalLiab": "29475000.00",
                    "totalStockholderEquity": "140169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6909000.00",
                    "commonStock": "1198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29494000.00",
                    "otherLiab": "2424000.00",
                    "goodWill": "67456000.00",
                    "otherAssets": "8629000.00",
                    "cash": "55478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29412000.00",
                    "currentDeferredRevenue": "103603000.00",
                    "netDebt": "-55478000.00",
                    "shortTermDebt": "97217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13746000.00",
                    "otherStockholderEquity": "108073000.00",
                    "propertyPlantEquipment": "16010000.00",
                    "totalCurrentAssets": "151862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44764000.00",
                    "netReceivables": "31241000.00",
                    "longTermDebt": null,
                    "inventory": "13106000.00",
                    "accountsPayable": "16117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1404000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1198000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169644000.00",
                    "cashAndShortTermInvestments": "100242000.00",
                    "propertyPlantAndEquipmentGross": "9799000.00",
                    "propertyPlantAndEquipmentNet": "9799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31372000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "169644000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7273000.00",
                    "totalLiab": "29475000.00",
                    "totalStockholderEquity": "140169000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9022000.00",
                    "commonStock": "1198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29494000.00",
                    "otherLiab": "63000.00",
                    "goodWill": null,
                    "otherAssets": "2738000.00",
                    "cash": "55478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-55478000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "9799000.00",
                    "totalCurrentAssets": "151862000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44764000.00",
                    "netReceivables": "31241000.00",
                    "longTermDebt": null,
                    "inventory": "13106000.00",
                    "accountsPayable": "16117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1198000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169644000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "9799000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31372000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "124639000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1829000.00",
                    "totalLiab": "19462000.00",
                    "totalStockholderEquity": "105177000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3193000.00",
                    "commonStock": "1179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419000.00",
                    "otherLiab": "213000.00",
                    "goodWill": null,
                    "otherAssets": "1983000.00",
                    "cash": "48231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19249000.00",
                    "currentDeferredRevenue": "48858000.00",
                    "netDebt": "-48231000.00",
                    "shortTermDebt": "42527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "102080000.00",
                    "propertyPlantEquipment": "2553000.00",
                    "totalCurrentAssets": "119617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35304000.00",
                    "netReceivables": "22204000.00",
                    "longTermDebt": null,
                    "inventory": "8492000.00",
                    "accountsPayable": "9725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1499000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1179000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2469000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124639000.00",
                    "cashAndShortTermInvestments": "83535000.00",
                    "propertyPlantAndEquipmentGross": "2553000.00",
                    "propertyPlantAndEquipmentNet": "2553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29003750.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "68882000.00",
                    "intangibleAssets": "217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5465000.00",
                    "totalLiab": "22848000.00",
                    "totalStockholderEquity": "46034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5387000.00",
                    "commonStock": "33507000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20965000.00",
                    "otherLiab": "213000.00",
                    "goodWill": null,
                    "otherAssets": "1268000.00",
                    "cash": "23114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22635000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23114000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "109574173.00",
                    "propertyPlantEquipment": "2087000.00",
                    "totalCurrentAssets": "65210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4909000.00",
                    "netReceivables": "15416000.00",
                    "longTermDebt": null,
                    "inventory": "16184000.00",
                    "accountsPayable": "17248000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33507000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68882000.00",
                    "cashAndShortTermInvestments": "28023000.00",
                    "propertyPlantAndEquipmentGross": "2087000.00",
                    "propertyPlantAndEquipmentNet": "2087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25969500.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "40121057.00",
                    "intangibleAssets": "5080831.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3865518.00",
                    "totalLiab": "7473054.00",
                    "totalStockholderEquity": "32648002.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3109124.00",
                    "commonStock": "26504997.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15133970.98",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "22486398.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7256832.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22486398.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21179260.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36022618.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5080831.00",
                    "longTermDebt": null,
                    "inventory": "4589870.00",
                    "accountsPayable": "4147708.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "97715.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26504997.96",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1215727.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4098438.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "216221.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40121057.00",
                    "cashAndShortTermInvestments": "22486398.00",
                    "propertyPlantAndEquipmentGross": "1549364.38",
                    "propertyPlantAndEquipmentNet": "1549364.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24225250.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24865557.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3888322.00",
                    "totalStockholderEquity": "20977235.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "24865557.00",
                    "cash": "10305149.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10305149.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "20977235.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10305149.00",
                    "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": "24865557.00",
                    "cashAndShortTermInvestments": "10305149.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24225250.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7733000.00",
                    "netBorrowings": "59183000.00",
                    "totalCashFromFinancingActivities": "42261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136112000.00",
                    "changeInCash": "-29082000.00",
                    "beginPeriodCashFlow": "210884000.00",
                    "endPeriodCashFlow": "181802000.00",
                    "totalCashFromOperatingActivities": "-63780000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9273000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16922000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-137899000.00",
                    "stockBasedCompensation": "3418000.00",
                    "otherNonCashItems": "-74684000.00",
                    "freeCashFlow": "-71513000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66799000.00",
                    "changeInCash": "-66197000.00",
                    "beginPeriodCashFlow": "277081000.00",
                    "endPeriodCashFlow": "210884000.00",
                    "totalCashFromOperatingActivities": "-31225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8954000.00",
                    "otherCashflowsFromInvestingActivities": "87000.00",
                    "dividendsPaid": "16918000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "39844.00",
                    "otherCashflowsFromFinancingActivities": "-39844.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18221000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93619000.00",
                    "stockBasedCompensation": "8374000.00",
                    "otherNonCashItems": "-21733000.00",
                    "freeCashFlow": "-49446000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19752000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16748999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47749000.00",
                    "changeInCash": "4693000.00",
                    "beginPeriodCashFlow": "272388000.00",
                    "endPeriodCashFlow": "277081000.00",
                    "totalCashFromOperatingActivities": "1565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7465000.00",
                    "otherCashflowsFromInvestingActivities": "27575000.00",
                    "dividendsPaid": "16748999.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "39844.00",
                    "otherCashflowsFromFinancingActivities": "-39844.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45200000.00",
                    "stockBasedCompensation": "5521000.00",
                    "otherNonCashItems": "-8449000.00",
                    "freeCashFlow": "-6258000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-20040000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39112000.00",
                    "changeInCash": "-9891000.00",
                    "beginPeriodCashFlow": "282279000.00",
                    "endPeriodCashFlow": "272388000.00",
                    "totalCashFromOperatingActivities": "26881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8039000.00",
                    "otherCashflowsFromInvestingActivities": "73000.00",
                    "dividendsPaid": "16749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "167016.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "20113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12905000.00",
                    "stockBasedCompensation": "5521000.00",
                    "otherNonCashItems": "-12886000.00",
                    "freeCashFlow": "6768000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-15551000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15551000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-16767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16311000.00",
                    "changeInCash": "-49468000.00",
                    "beginPeriodCashFlow": "331747000.00",
                    "endPeriodCashFlow": "282279000.00",
                    "totalCashFromOperatingActivities": "-17274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7445000.00",
                    "otherCashflowsFromInvestingActivities": "128.50",
                    "dividendsPaid": "16746000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "15551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42258000.00",
                    "stockBasedCompensation": "175000.00",
                    "otherNonCashItems": "1053000.00",
                    "freeCashFlow": "-32825000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-11648000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19463000.00",
                    "changeInCash": "-2586000.00",
                    "beginPeriodCashFlow": "334333000.00",
                    "endPeriodCashFlow": "331747000.00",
                    "totalCashFromOperatingActivities": "50272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7225000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "16956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24291000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22082000.00",
                    "stockBasedCompensation": "4811000.00",
                    "otherNonCashItems": "-3309000.00",
                    "freeCashFlow": "38611000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "investments": "-10574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23040000.00",
                    "changeInCash": "-34263000.00",
                    "beginPeriodCashFlow": "368596000.00",
                    "endPeriodCashFlow": "334333000.00",
                    "totalCashFromOperatingActivities": "-6158000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7256000.00",
                    "otherCashflowsFromInvestingActivities": "262000.00",
                    "dividendsPaid": "16814000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "10836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45245000.00",
                    "stockBasedCompensation": "9747000.00",
                    "otherNonCashItems": "-956000.00",
                    "freeCashFlow": "-16994000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-10427000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20843000.00",
                    "changeInCash": "24985000.00",
                    "beginPeriodCashFlow": "343611000.00",
                    "endPeriodCashFlow": "368596000.00",
                    "totalCashFromOperatingActivities": "54047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6664000.00",
                    "otherCashflowsFromInvestingActivities": "-2.00",
                    "dividendsPaid": "16812000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12413906.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22280000.00",
                    "stockBasedCompensation": "3658000.00",
                    "otherNonCashItems": "602000.00",
                    "freeCashFlow": "41611000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "investments": "-10427000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10427000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30821000.00",
                    "changeInCash": "-5668000.00",
                    "beginPeriodCashFlow": "349279000.00",
                    "endPeriodCashFlow": "343611000.00",
                    "totalCashFromOperatingActivities": "21493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5802000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16820000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-41936.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13660000.00",
                    "stockBasedCompensation": "385000.00",
                    "otherNonCashItems": "-1855000.00",
                    "freeCashFlow": "11066000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-10749000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16016000.00",
                    "changeInCash": "-19711000.00",
                    "beginPeriodCashFlow": "368990000.00",
                    "endPeriodCashFlow": "349279000.00",
                    "totalCashFromOperatingActivities": "7811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5608000.00",
                    "otherCashflowsFromInvestingActivities": "1228000.00",
                    "dividendsPaid": "16808000.00",
                    "changeToInventory": "72127000.00",
                    "changeToAccountReceivables": "11404000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-104985.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10749000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18586000.00",
                    "stockBasedCompensation": "3165000.00",
                    "otherNonCashItems": "1608000.00",
                    "freeCashFlow": "-2938000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-8398000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9744223.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16711037.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21374996.00",
                    "changeInCash": "68520590.00",
                    "beginPeriodCashFlow": "295399736.00",
                    "endPeriodCashFlow": "363920326.00",
                    "totalCashFromOperatingActivities": "41408742.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5427605.00",
                    "otherCashflowsFromInvestingActivities": "1228000.00",
                    "dividendsPaid": "16711037.00",
                    "changeToInventory": "72127000.00",
                    "changeToAccountReceivables": "11404000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-104985.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9744223",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11857827.00",
                    "stockBasedCompensation": "5787000.00",
                    "otherNonCashItems": "13174601.00",
                    "freeCashFlow": "31664519.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-17052000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17052000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24.49",
                    "changeToOperatingActivities": "39302000.00",
                    "netIncome": "10587000.00",
                    "changeInCash": "45332000.00",
                    "beginPeriodCashFlow": "304971000.00",
                    "endPeriodCashFlow": "350303000.00",
                    "totalCashFromOperatingActivities": "64912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8043000.00",
                    "otherCashflowsFromInvestingActivities": "1228000.00",
                    "dividendsPaid": "24.49",
                    "changeToInventory": "72127000.00",
                    "changeToAccountReceivables": "11404000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-9744223.00",
                    "changeToNetincome": "6980000.00",
                    "capitalExpenditures": "17052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39302000.00",
                    "stockBasedCompensation": "3845000.00",
                    "otherNonCashItems": "3135000.00",
                    "freeCashFlow": "47860000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "-10085000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15000.00",
                    "changeToOperatingActivities": "23134000.00",
                    "netIncome": "11044000.00",
                    "changeInCash": "24671000.00",
                    "beginPeriodCashFlow": "280300000.00",
                    "endPeriodCashFlow": "304971000.00",
                    "totalCashFromOperatingActivities": "36044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5381000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10085000.00",
                    "changeToNetincome": "-3515000.00",
                    "capitalExpenditures": "10085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23134000.00",
                    "stockBasedCompensation": "2430000.00",
                    "otherNonCashItems": "-5945000.00",
                    "freeCashFlow": "25959000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-13550000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10085000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83361000.00",
                    "changeToOperatingActivities": "23134000.00",
                    "netIncome": "23536000.00",
                    "changeInCash": "33170000.00",
                    "beginPeriodCashFlow": "253885000.00",
                    "endPeriodCashFlow": "287055000.00",
                    "totalCashFromOperatingActivities": "39863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4936000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4098000.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "133155000.00",
                    "otherCashflowsFromFinancingActivities": "-45696000.00",
                    "changeToNetincome": "-3515000.00",
                    "capitalExpenditures": "7628000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-556000.00",
                    "stockBasedCompensation": "12841000.00",
                    "otherNonCashItems": "849000.00",
                    "freeCashFlow": "32235000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-7628000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83361000.00",
                    "changeToOperatingActivities": "-556000.00",
                    "netIncome": "23536000.00",
                    "changeInCash": "33170000.00",
                    "beginPeriodCashFlow": "253885000.00",
                    "endPeriodCashFlow": "287055000.00",
                    "totalCashFromOperatingActivities": "40010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4936000.00",
                    "otherCashflowsFromInvestingActivities": "3507000.00",
                    "dividendsPaid": "388958.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "133155000.00",
                    "otherCashflowsFromFinancingActivities": "-13550000.00",
                    "changeToNetincome": "11947000.00",
                    "capitalExpenditures": "7794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-409000.00",
                    "stockBasedCompensation": "12841000.00",
                    "otherNonCashItems": "-894000.00",
                    "freeCashFlow": "32216000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-8568000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16608000.00",
                    "changeToOperatingActivities": "-556000.00",
                    "netIncome": "42891000.00",
                    "changeInCash": "18946000.00",
                    "beginPeriodCashFlow": "234939000.00",
                    "endPeriodCashFlow": "253885000.00",
                    "totalCashFromOperatingActivities": "42640000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4864000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16499000.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-109000.00",
                    "otherCashflowsFromFinancingActivities": "-487417.00",
                    "changeToNetincome": "11947000.00",
                    "capitalExpenditures": "8568000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10940000.00",
                    "stockBasedCompensation": "5822000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "34072000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-13",
                    "currency_symbol": "USD",
                    "investments": "-4918000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46490000.00",
                    "changeToOperatingActivities": "-55320000.00",
                    "netIncome": "51583000.00",
                    "changeInCash": "-46713000.00",
                    "beginPeriodCashFlow": "281652000.00",
                    "endPeriodCashFlow": "234939000.00",
                    "totalCashFromOperatingActivities": "3370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4677000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16489000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30001000.00",
                    "otherCashflowsFromFinancingActivities": "-30001000.00",
                    "changeToNetincome": "2430000.00",
                    "capitalExpenditures": "4918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55320000.00",
                    "stockBasedCompensation": "2430000.00",
                    "otherNonCashItems": "11902512.00",
                    "freeCashFlow": "-1548000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-11662000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119998000.00",
                    "changeToOperatingActivities": "-66652000.00",
                    "netIncome": "54502000.00",
                    "changeInCash": "-133871000.00",
                    "beginPeriodCashFlow": "415523000.00",
                    "endPeriodCashFlow": "281652000.00",
                    "totalCashFromOperatingActivities": "-2127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4454000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "16953000.00",
                    "changeToInventory": "-21723000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-103045000.00",
                    "otherCashflowsFromFinancingActivities": "-30001000.00",
                    "changeToNetincome": "5569000.00",
                    "capitalExpenditures": "11662000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66652000.00",
                    "stockBasedCompensation": "5568000.00",
                    "otherNonCashItems": "1000.00",
                    "freeCashFlow": "-13789000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "investments": "-11248000.00",
                    "changeToLiabilities": "36233000.00",
                    "totalCashflowsFromInvestingActivities": "-9073000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63132000.00",
                    "changeToOperatingActivities": "-3789000.00",
                    "netIncome": "60635000.00",
                    "changeInCash": "-3922000.00",
                    "beginPeriodCashFlow": "419445000.00",
                    "endPeriodCashFlow": "415523000.00",
                    "totalCashFromOperatingActivities": "68650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5036000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "17436000.00",
                    "changeToInventory": "-21723000.00",
                    "changeToAccountReceivables": "-92749000.00",
                    "salePurchaseOfStock": "-45696000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "8997000.00",
                    "capitalExpenditures": "9073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6018000.00",
                    "stockBasedCompensation": "8994000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "59577000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": "-2007000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9336000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12204000.00",
                    "changeToOperatingActivities": "-36117000.00",
                    "netIncome": "55424000.00",
                    "changeInCash": "7142000.00",
                    "beginPeriodCashFlow": "412310000.00",
                    "endPeriodCashFlow": "419452000.00",
                    "totalCashFromOperatingActivities": "28659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4180000.00",
                    "otherCashflowsFromInvestingActivities": "-2007000.00",
                    "dividendsPaid": "12204000.00",
                    "changeToInventory": "-21723000.00",
                    "changeToAccountReceivables": "-92749000.00",
                    "salePurchaseOfStock": "-45696000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "5172000.00",
                    "capitalExpenditures": "7329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36117000.00",
                    "stockBasedCompensation": "5170000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "21330000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12201000.00",
                    "changeToOperatingActivities": "4058000.00",
                    "netIncome": "49545000.00",
                    "changeInCash": "41342000.00",
                    "beginPeriodCashFlow": "370968000.00",
                    "endPeriodCashFlow": "412310000.00",
                    "totalCashFromOperatingActivities": "60026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4059000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "12201000.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": "-92749000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9336000.00",
                    "changeToNetincome": "2364000.00",
                    "capitalExpenditures": "4926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4058000.00",
                    "stockBasedCompensation": "2364000.00",
                    "otherNonCashItems": "34575200.00",
                    "freeCashFlow": "55100000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3330000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12199000.00",
                    "changeToOperatingActivities": "-24132000.00",
                    "netIncome": "34400000.00",
                    "changeInCash": "1757000.00",
                    "beginPeriodCashFlow": "369211000.00",
                    "endPeriodCashFlow": "370968000.00",
                    "totalCashFromOperatingActivities": "17372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3886000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": "12199000.00",
                    "changeToInventory": "-10155000.00",
                    "changeToAccountReceivables": "-4462000.00",
                    "salePurchaseOfStock": "25013000.00",
                    "otherCashflowsFromFinancingActivities": "-6426000.00",
                    "changeToNetincome": "3218000.00",
                    "capitalExpenditures": "3330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24132000.00",
                    "stockBasedCompensation": "3015000.00",
                    "otherNonCashItems": "203000.00",
                    "freeCashFlow": "14042000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "13848000.00",
                    "totalCashflowsFromInvestingActivities": "-6397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12065000.00",
                    "changeToOperatingActivities": "-890000.00",
                    "netIncome": "1354000.00",
                    "changeInCash": "2794000.00",
                    "beginPeriodCashFlow": "366417000.00",
                    "endPeriodCashFlow": "369211000.00",
                    "totalCashFromOperatingActivities": "21728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3640000.00",
                    "otherCashflowsFromInvestingActivities": "43968000.00",
                    "dividendsPaid": "12065000.00",
                    "changeToInventory": "-10155000.00",
                    "changeToAccountReceivables": "-4462000.00",
                    "salePurchaseOfStock": "25013000.00",
                    "otherCashflowsFromFinancingActivities": "-3330000.00",
                    "changeToNetincome": "25777000.00",
                    "capitalExpenditures": "6397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9823000.00",
                    "stockBasedCompensation": "8729000.00",
                    "otherNonCashItems": "17828000.00",
                    "freeCashFlow": "15331000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-2618000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2618000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37293000.00",
                    "changeToOperatingActivities": "-552000.00",
                    "netIncome": "24267000.00",
                    "changeInCash": "-9397000.00",
                    "beginPeriodCashFlow": "375814000.00",
                    "endPeriodCashFlow": "366417000.00",
                    "totalCashFromOperatingActivities": "30191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3322000.00",
                    "otherCashflowsFromInvestingActivities": "43968000.00",
                    "dividendsPaid": "12280000.00",
                    "changeToInventory": "-10155000.00",
                    "changeToAccountReceivables": "-4462000.00",
                    "salePurchaseOfStock": "-25013000.00",
                    "otherCashflowsFromFinancingActivities": "-25013000.00",
                    "changeToNetincome": "3154000.00",
                    "capitalExpenditures": "2618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-552000.00",
                    "stockBasedCompensation": "3131000.00",
                    "otherNonCashItems": "23000.00",
                    "freeCashFlow": "27573000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "-6134000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6134000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12278000.00",
                    "changeToOperatingActivities": "-6151000.00",
                    "netIncome": "28211000.00",
                    "changeInCash": "6739000.00",
                    "beginPeriodCashFlow": "369075000.00",
                    "endPeriodCashFlow": "375814000.00",
                    "totalCashFromOperatingActivities": "25701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3363000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "12278000.00",
                    "changeToInventory": "-21723000.00",
                    "changeToAccountReceivables": "-7091000.00",
                    "salePurchaseOfStock": "-25013000.00",
                    "otherCashflowsFromFinancingActivities": "-2618000.00",
                    "changeToNetincome": "278000.00",
                    "capitalExpenditures": "4134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6151000.00",
                    "stockBasedCompensation": "246000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "21567000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "-6396000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12278000.00",
                    "changeToOperatingActivities": "7118000.00",
                    "netIncome": "25915000.00",
                    "changeInCash": "20822000.00",
                    "beginPeriodCashFlow": "348253000.00",
                    "endPeriodCashFlow": "369075000.00",
                    "totalCashFromOperatingActivities": "39610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3237000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "12278000.00",
                    "changeToInventory": "12668000.00",
                    "changeToAccountReceivables": "16098000.00",
                    "salePurchaseOfStock": "26231000.00",
                    "otherCashflowsFromFinancingActivities": "-6134000.00",
                    "changeToNetincome": "2468000.00",
                    "capitalExpenditures": "6396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7990000.00",
                    "stockBasedCompensation": "2482000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "33214000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "-2966000.00",
                    "changeToLiabilities": "4426000.00",
                    "totalCashflowsFromInvestingActivities": "-2966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12147000.00",
                    "changeToOperatingActivities": "18562000.00",
                    "netIncome": "25430000.00",
                    "changeInCash": "14973000.00",
                    "beginPeriodCashFlow": "333280000.00",
                    "endPeriodCashFlow": "348253000.00",
                    "totalCashFromOperatingActivities": "30099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4054000.00",
                    "otherCashflowsFromInvestingActivities": "50457000.00",
                    "dividendsPaid": "12147000.00",
                    "changeToInventory": "12668000.00",
                    "changeToAccountReceivables": "16098000.00",
                    "salePurchaseOfStock": "-1216000.00",
                    "otherCashflowsFromFinancingActivities": "-1216000.00",
                    "changeToNetincome": "8530000.00",
                    "capitalExpenditures": "2966000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6721000.00",
                    "stockBasedCompensation": "7350000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "27133000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-3887000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35024000.00",
                    "changeToOperatingActivities": "-21925000.00",
                    "netIncome": "4213000.00",
                    "changeInCash": "-34855000.00",
                    "beginPeriodCashFlow": "368135000.00",
                    "endPeriodCashFlow": "333280000.00",
                    "totalCashFromOperatingActivities": "4080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3244000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "10009000.00",
                    "changeToInventory": "12668000.00",
                    "changeToAccountReceivables": "16098000.00",
                    "salePurchaseOfStock": "-25015000.00",
                    "otherCashflowsFromFinancingActivities": "-1216000.00",
                    "changeToNetincome": "18548000.00",
                    "capitalExpenditures": "3925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21925000.00",
                    "stockBasedCompensation": "2611000.00",
                    "otherNonCashItems": "15937000.00",
                    "freeCashFlow": "155000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "42775000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "42775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10937000.00",
                    "changeToOperatingActivities": "20000000.00",
                    "netIncome": "26484000.00",
                    "changeInCash": "71170000.00",
                    "beginPeriodCashFlow": "296965000.00",
                    "endPeriodCashFlow": "368135000.00",
                    "totalCashFromOperatingActivities": "40179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3329000.00",
                    "otherCashflowsFromInvestingActivities": "45700000.00",
                    "dividendsPaid": "10937000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25015000.00",
                    "otherCashflowsFromFinancingActivities": "-3887000.00",
                    "changeToNetincome": "-9684000.00",
                    "capitalExpenditures": "2929000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23061000.00",
                    "stockBasedCompensation": "227000.00",
                    "otherNonCashItems": "-12922000.00",
                    "freeCashFlow": "37250000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-1194000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12152000.00",
                    "changeToOperatingActivities": "-3800000.00",
                    "netIncome": "8271000.00",
                    "changeInCash": "-10162000.00",
                    "beginPeriodCashFlow": "307127000.00",
                    "endPeriodCashFlow": "296965000.00",
                    "totalCashFromOperatingActivities": "3338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3860000.00",
                    "otherCashflowsFromInvestingActivities": "45700000.00",
                    "dividendsPaid": "10936000.00",
                    "changeToInventory": "-22799000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-1216000.00",
                    "otherCashflowsFromFinancingActivities": "-17386.00",
                    "changeToNetincome": "4929000.00",
                    "capitalExpenditures": "1194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13182000.00",
                    "stockBasedCompensation": "4403000.00",
                    "otherNonCashItems": "-14000.00",
                    "freeCashFlow": "2144000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "investments": "-15000.00",
                    "changeToLiabilities": "-28766000.00",
                    "totalCashflowsFromInvestingActivities": "-5121000.00",
                    "netBorrowings": "-3900000.00",
                    "totalCashFromFinancingActivities": "-48269000.00",
                    "changeToOperatingActivities": "37542000.00",
                    "netIncome": "15098000.00",
                    "changeInCash": "-18539000.00",
                    "beginPeriodCashFlow": "325666000.00",
                    "endPeriodCashFlow": "307127000.00",
                    "totalCashFromOperatingActivities": "34969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3898000.00",
                    "otherCashflowsFromInvestingActivities": "2865000.00",
                    "dividendsPaid": "10830000.00",
                    "changeToInventory": "-22799000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-33539000.00",
                    "otherCashflowsFromFinancingActivities": "-17612.00",
                    "changeToNetincome": "13762000.00",
                    "capitalExpenditures": "5121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "929000.00",
                    "stockBasedCompensation": "12379000.00",
                    "otherNonCashItems": "2665000.00",
                    "freeCashFlow": "29848000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "-15000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-62903000.00",
                    "netBorrowings": "-8100000.00",
                    "totalCashFromFinancingActivities": "-18923000.00",
                    "changeToOperatingActivities": "-7900000.00",
                    "netIncome": "29184000.00",
                    "changeInCash": "-52890000.00",
                    "beginPeriodCashFlow": "378556000.00",
                    "endPeriodCashFlow": "325666000.00",
                    "totalCashFromOperatingActivities": "29476000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3838000.00",
                    "otherCashflowsFromInvestingActivities": "2865000.00",
                    "dividendsPaid": "10823000.00",
                    "changeToInventory": "-22799000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-33539000.00",
                    "otherCashflowsFromFinancingActivities": "-8124859.00",
                    "changeToNetincome": "4416000.00",
                    "capitalExpenditures": "62903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8134000.00",
                    "stockBasedCompensation": "4548000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "-33427000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": "-8700000.00",
                    "totalCashFromFinancingActivities": "-19500000.00",
                    "changeToOperatingActivities": "5700000.00",
                    "netIncome": "30728000.00",
                    "changeInCash": "14500000.00",
                    "beginPeriodCashFlow": "341700000.00",
                    "endPeriodCashFlow": "356200000.00",
                    "totalCashFromOperatingActivities": "41200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "10800000.00",
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "2200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8661894.00",
                    "changeToNetincome": "1972000.00",
                    "capitalExpenditures": "3200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5700000.00",
                    "stockBasedCompensation": "717000.00",
                    "otherNonCashItems": "1255000.00",
                    "freeCashFlow": "38000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": "-8700000.00",
                    "totalCashFromFinancingActivities": "-15100000.00",
                    "changeToOperatingActivities": "5700000.00",
                    "netIncome": "23061000.00",
                    "changeInCash": "-39323000.00",
                    "beginPeriodCashFlow": "381523000.00",
                    "endPeriodCashFlow": "342200000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "10800000.00",
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": "-1800000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": "1972000.00",
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27500000.00",
                    "stockBasedCompensation": "3137000.00",
                    "otherNonCashItems": "302000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24248000.00",
                    "totalCashflowsFromInvestingActivities": "-3448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14160000.00",
                    "changeToOperatingActivities": "3226000.00",
                    "netIncome": "9817000.00",
                    "changeInCash": "53723000.00",
                    "beginPeriodCashFlow": "327800000.00",
                    "endPeriodCashFlow": "381523000.00",
                    "totalCashFromOperatingActivities": "19181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4433000.00",
                    "otherCashflowsFromInvestingActivities": "8300000.00",
                    "dividendsPaid": "10820000.00",
                    "changeToInventory": "-22299000.00",
                    "changeToAccountReceivables": "-5156000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "24980000.00",
                    "changeToNetincome": "24553000.00",
                    "capitalExpenditures": "3483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22321000.00",
                    "stockBasedCompensation": "8054000.00",
                    "otherNonCashItems": "19198000.00",
                    "freeCashFlow": "15698000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5900000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-32100000.00",
                    "changeToOperatingActivities": "13800000.00",
                    "netIncome": "17594000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "303600000.00",
                    "endPeriodCashFlow": "303200000.00",
                    "totalCashFromOperatingActivities": "37500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "-5900000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": "3200000.00",
                    "changeToAccountReceivables": "7900000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": "2906000.00",
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13800000.00",
                    "stockBasedCompensation": "3321000.00",
                    "otherNonCashItems": "-415000.00",
                    "freeCashFlow": "34500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2100000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-7100000.00",
                    "changeToOperatingActivities": "-17900000.00",
                    "netIncome": "24033000.00",
                    "changeInCash": "1000000.00",
                    "beginPeriodCashFlow": "302500000.00",
                    "endPeriodCashFlow": "303500000.00",
                    "totalCashFromOperatingActivities": "10300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": "-5900000.00",
                    "changeToAccountReceivables": "-16100000.00",
                    "salePurchaseOfStock": "380000.00",
                    "otherCashflowsFromFinancingActivities": "-25000000.00",
                    "changeToNetincome": "1167000.00",
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17900000.00",
                    "stockBasedCompensation": "984000.00",
                    "otherNonCashItems": "183000.00",
                    "freeCashFlow": "8200000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-6700000.00",
                    "changeToOperatingActivities": "5400000.00",
                    "netIncome": "23511000.00",
                    "changeInCash": "-18677000.00",
                    "beginPeriodCashFlow": "321177000.00",
                    "endPeriodCashFlow": "302500000.00",
                    "totalCashFromOperatingActivities": "36900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2500000.00",
                    "otherCashflowsFromInvestingActivities": "-3100000.00",
                    "dividendsPaid": "7100000.00",
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "13100000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "5489000.00",
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5400000.00",
                    "stockBasedCompensation": "3135000.00",
                    "otherNonCashItems": "2354000.00",
                    "freeCashFlow": "33800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-24",
                    "currency_symbol": "USD",
                    "investments": "4000000.00",
                    "changeToLiabilities": "9198000.00",
                    "totalCashflowsFromInvestingActivities": "26480000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-16906000.00",
                    "changeToOperatingActivities": "12331000.00",
                    "netIncome": "26157000.00",
                    "changeInCash": "60677000.00",
                    "beginPeriodCashFlow": "260500000.00",
                    "endPeriodCashFlow": "321177000.00",
                    "totalCashFromOperatingActivities": "30668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4285000.00",
                    "otherCashflowsFromInvestingActivities": "29000000.00",
                    "dividendsPaid": "6999000.00",
                    "changeToInventory": "-24777000.00",
                    "changeToAccountReceivables": "-14620000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-10000122.00",
                    "changeToNetincome": "14035000.00",
                    "capitalExpenditures": "2520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23266000.00",
                    "stockBasedCompensation": "8427000.00",
                    "otherNonCashItems": "15065000.00",
                    "freeCashFlow": "28148000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29700000.00",
                    "changeToOperatingActivities": "15100000.00",
                    "netIncome": "32722000.00",
                    "changeInCash": "57100000.00",
                    "beginPeriodCashFlow": "203400000.00",
                    "endPeriodCashFlow": "260500000.00",
                    "totalCashFromOperatingActivities": "54900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-25200000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "1800000.00",
                    "changeToAccountReceivables": "10100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15100000.00",
                    "stockBasedCompensation": "6476000.00",
                    "otherNonCashItems": "-1798000.00",
                    "freeCashFlow": "52100000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "29047000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "191000000.00",
                    "endPeriodCashFlow": "203500000.00",
                    "totalCashFromOperatingActivities": "27200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "-8700000.00",
                    "changeToAccountReceivables": "5400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4700000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "-320000.00",
                    "freeCashFlow": "22300000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23014000.00",
                    "changeInCash": "10500000.00",
                    "beginPeriodCashFlow": "180500000.00",
                    "endPeriodCashFlow": "191000000.00",
                    "totalCashFromOperatingActivities": "12800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "-25700000.00",
                    "changeToAccountReceivables": "-18300000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14200000.00",
                    "stockBasedCompensation": "2005000.00",
                    "otherNonCashItems": "-219000.00",
                    "freeCashFlow": "10800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-29",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "7651000.00",
                    "totalCashflowsFromInvestingActivities": "-22800000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-5300000.00",
                    "changeToOperatingActivities": "11611000.00",
                    "netIncome": "13380000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "183000000.00",
                    "endPeriodCashFlow": "180500000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-8400000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "3100000.00",
                    "changeToAccountReceivables": "-2600000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-376000.00",
                    "changeToNetincome": "11336000.00",
                    "capitalExpenditures": "14400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10100000.00",
                    "stockBasedCompensation": "5177000.00",
                    "otherNonCashItems": "-18557000.00",
                    "freeCashFlow": "10600000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13184000.00",
                    "changeInCash": "-18600000.00",
                    "beginPeriodCashFlow": "201600000.00",
                    "endPeriodCashFlow": "183000000.00",
                    "totalCashFromOperatingActivities": "13500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "-6400000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6900000.00",
                    "stockBasedCompensation": "3423000.00",
                    "otherNonCashItems": "1493000.00",
                    "freeCashFlow": "8900000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18225000.00",
                    "changeInCash": "1800000.00",
                    "beginPeriodCashFlow": "199800000.00",
                    "endPeriodCashFlow": "201600000.00",
                    "totalCashFromOperatingActivities": "14800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-5400000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": "-8900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5100000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "-705000.00",
                    "freeCashFlow": "11900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15462000.00",
                    "changeInCash": "5689000.00",
                    "beginPeriodCashFlow": "194211000.00",
                    "endPeriodCashFlow": "199900000.00",
                    "totalCashFromOperatingActivities": "12600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": "-12400000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4800000.00",
                    "stockBasedCompensation": "1538000.00",
                    "otherNonCashItems": "-17000000.00",
                    "freeCashFlow": "10800000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-27",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-415000.00",
                    "totalCashflowsFromInvestingActivities": "-2213000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-5110000.00",
                    "changeToOperatingActivities": "5468000.00",
                    "netIncome": "12073000.00",
                    "changeInCash": "29811000.00",
                    "beginPeriodCashFlow": "164400000.00",
                    "endPeriodCashFlow": "194211000.00",
                    "totalCashFromOperatingActivities": "38125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2017000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": "5124000.00",
                    "changeToInventory": "-10410000.00",
                    "changeToAccountReceivables": "2359000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": "9507000.00",
                    "capitalExpenditures": "2296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11017000.00",
                    "stockBasedCompensation": "4051000.00",
                    "otherNonCashItems": "8967000.00",
                    "freeCashFlow": "35829000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14621000.00",
                    "changeInCash": "3500000.00",
                    "beginPeriodCashFlow": "160900000.00",
                    "endPeriodCashFlow": "164400000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": "-10100000.00",
                    "changeToAccountReceivables": "4500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": "4321000.00",
                    "otherNonCashItems": "258000.00",
                    "freeCashFlow": "8600000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13945000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "158600000.00",
                    "endPeriodCashFlow": "160900000.00",
                    "totalCashFromOperatingActivities": "13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-4700000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-14200000.00",
                    "changeToAccountReceivables": "-4300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2200000.00",
                    "stockBasedCompensation": "430000.00",
                    "otherNonCashItems": "-775000.00",
                    "freeCashFlow": "11500000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3828000.00",
                    "changeInCash": "-3120000.00",
                    "beginPeriodCashFlow": "161720000.00",
                    "endPeriodCashFlow": "158600000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-4700000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "2700000.00",
                    "changeToAccountReceivables": "-6400000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "1545000.00",
                    "otherNonCashItems": "1127000.00",
                    "freeCashFlow": "1200000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4893000.00",
                    "changeToOperatingActivities": "8409000.00",
                    "netIncome": "5416000.00",
                    "changeInCash": "5320000.00",
                    "beginPeriodCashFlow": "156400000.00",
                    "endPeriodCashFlow": "161720000.00",
                    "totalCashFromOperatingActivities": "9128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1829000.00",
                    "otherCashflowsFromInvestingActivities": "-43000.00",
                    "dividendsPaid": "4997000.00",
                    "changeToInventory": "-1523000.00",
                    "changeToAccountReceivables": "5572000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "3520000.00",
                    "capitalExpenditures": "3172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5658000.00",
                    "stockBasedCompensation": "4859000.00",
                    "otherNonCashItems": "-8634000.00",
                    "freeCashFlow": "5956000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9579000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "156400000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-1523000.00",
                    "changeToAccountReceivables": "5572000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2700000.00",
                    "stockBasedCompensation": "1496000.00",
                    "otherNonCashItems": "-375000.00",
                    "freeCashFlow": "8300000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7544000.00",
                    "changeInCash": "5400000.00",
                    "beginPeriodCashFlow": "151000000.00",
                    "endPeriodCashFlow": "156400000.00",
                    "totalCashFromOperatingActivities": "27200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "200000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "-9900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16400000.00",
                    "stockBasedCompensation": "1429000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "20600000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4837000.00",
                    "changeInCash": "-3700000.00",
                    "beginPeriodCashFlow": "154700000.00",
                    "endPeriodCashFlow": "151000000.00",
                    "totalCashFromOperatingActivities": "3300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "3700000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6900000.00",
                    "stockBasedCompensation": "2478000.00",
                    "otherNonCashItems": "1385000.00",
                    "freeCashFlow": "1500000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1649000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7930000.00",
                    "changeInCash": "8134000.00",
                    "beginPeriodCashFlow": "146600000.00",
                    "endPeriodCashFlow": "154734000.00",
                    "totalCashFromOperatingActivities": "8836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1481000.00",
                    "otherCashflowsFromInvestingActivities": "-369000.00",
                    "dividendsPaid": "5000000.00",
                    "changeToInventory": "-1828000.00",
                    "changeToAccountReceivables": "2002000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "2294000.00",
                    "changeToNetincome": "1362000.00",
                    "capitalExpenditures": "1280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "174000.00",
                    "stockBasedCompensation": "3358000.00",
                    "otherNonCashItems": "-575000.00",
                    "freeCashFlow": "7556000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15622000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "113600000.00",
                    "endPeriodCashFlow": "152600000.00",
                    "totalCashFromOperatingActivities": "40000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8500000.00",
                    "stockBasedCompensation": "3358000.00",
                    "otherNonCashItems": "12978000.00",
                    "freeCashFlow": "38300000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10657000.00",
                    "changeInCash": "18800000.00",
                    "beginPeriodCashFlow": "94700000.00",
                    "endPeriodCashFlow": "113500000.00",
                    "totalCashFromOperatingActivities": "20400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2300000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "19100000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13009000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "88700000.00",
                    "endPeriodCashFlow": "94700000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4800000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": "261031000.00",
                    "otherNonCashItems": "-9000.00",
                    "freeCashFlow": "6000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13606289.00",
                    "changeInCash": "19800000.00",
                    "beginPeriodCashFlow": "66900000.00",
                    "endPeriodCashFlow": "86700000.00",
                    "totalCashFromOperatingActivities": "24700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": "2064000.00",
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": "261031000.00",
                    "otherNonCashItems": "-253337289.51",
                    "freeCashFlow": "19800000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17426466.00",
                    "changeInCash": "15300000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "70400000.00",
                    "totalCashFromOperatingActivities": "19800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5200000.00",
                    "changeToAccountReceivables": "-4500000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": "261031000.00",
                    "otherNonCashItems": "773533.00",
                    "freeCashFlow": "19800000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4504511.00",
                    "changeInCash": "-3300000.00",
                    "beginPeriodCashFlow": "56300000.00",
                    "endPeriodCashFlow": "53000000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9100000.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4511.69",
                    "freeCashFlow": "-2900000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6412228.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "53800000.00",
                    "endPeriodCashFlow": "56900000.00",
                    "totalCashFromOperatingActivities": "12700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12228.99",
                    "freeCashFlow": "12700000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5766358.34",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": "63800000.00",
                    "endPeriodCashFlow": "56700000.00",
                    "totalCashFromOperatingActivities": "-12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12300000.00",
                    "changeToAccountReceivables": "-8400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6766358.00",
                    "freeCashFlow": "-16300000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5766358.34",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": "63800000.00",
                    "endPeriodCashFlow": "56700000.00",
                    "totalCashFromOperatingActivities": "-12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6900000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12300000.00",
                    "changeToAccountReceivables": "-8400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6766358.00",
                    "freeCashFlow": "-16300000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2243000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "63800000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "579000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5660000.00",
                    "changeToAccountReceivables": "15484000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8957000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "85013000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4378000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7937000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "67500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1972000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "46100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8264000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12124000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "49315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "783000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "640000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "828000.00",
                    "changeToNetincome": "2054000.00",
                    "capitalExpenditures": "6970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10130000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8349000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "9869000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10560000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "18311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "1059000.00",
                    "capitalExpenditures": "8337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8508000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5789000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "66500000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7625000.00",
                    "changeInCash": "44600000.00",
                    "beginPeriodCashFlow": "21900000.00",
                    "endPeriodCashFlow": "66500000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-12100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6900000.00",
                    "changeToAccountReceivables": "-8600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10175000.00",
                    "freeCashFlow": "15400000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7625000.00",
                    "changeInCash": "44600000.00",
                    "beginPeriodCashFlow": "21900000.00",
                    "endPeriodCashFlow": "66500000.00",
                    "totalCashFromOperatingActivities": "16400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6900000.00",
                    "changeToAccountReceivables": "-8600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "39800000.00",
                    "changeToNetincome": "811000.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10175000.00",
                    "freeCashFlow": "15400000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6171000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "21900000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3653000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "5072000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18398000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3053000.00",
                    "changeInCash": "-18042000.00",
                    "beginPeriodCashFlow": "23114000.00",
                    "endPeriodCashFlow": "5072000.00",
                    "totalCashFromOperatingActivities": "393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204000.00",
                    "otherCashflowsFromInvestingActivities": "-29000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4818000.00",
                    "changeToAccountReceivables": "6539000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": "533000.00",
                    "capitalExpenditures": "317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2345000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74000.00",
                    "freeCashFlow": "76000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12873000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3401000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "23114000.00",
                    "totalCashFromOperatingActivities": "7460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "2484000.00",
                    "capitalExpenditures": "1157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3435000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "58000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1625000.00",
                    "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": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "259000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122635000.00",
                    "changeInCash": "-57252000.00",
                    "beginPeriodCashFlow": "334333000.00",
                    "endPeriodCashFlow": "277081000.00",
                    "totalCashFromOperatingActivities": "61360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30174000.00",
                    "otherCashflowsFromInvestingActivities": "87000.00",
                    "dividendsPaid": "67200000.00",
                    "changeToInventory": "-215175000.00",
                    "changeToAccountReceivables": "22198000.00",
                    "salePurchaseOfStock": "-24312000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "55065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78191000.00",
                    "stockBasedCompensation": "26283000.00",
                    "otherNonCashItems": "-39368000.00",
                    "freeCashFlow": "6295000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-44187000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44089000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-67255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89249000.00",
                    "changeInCash": "-34657000.00",
                    "beginPeriodCashFlow": "368990000.00",
                    "endPeriodCashFlow": "334333000.00",
                    "totalCashFromOperatingActivities": "77095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25331000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "67255000.00",
                    "changeToInventory": "4870000.00",
                    "changeToAccountReceivables": "-39043000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "44351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53425000.00",
                    "stockBasedCompensation": "16956000.00",
                    "otherNonCashItems": "-594000.00",
                    "freeCashFlow": "32744000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-48481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49085000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-16690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52873000.00",
                    "changeInCash": "81935000.00",
                    "beginPeriodCashFlow": "287055000.00",
                    "endPeriodCashFlow": "368990000.00",
                    "totalCashFromOperatingActivities": "149083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21810000.00",
                    "otherCashflowsFromInvestingActivities": "1228000.00",
                    "dividendsPaid": "16690000.00",
                    "changeToInventory": "72127000.00",
                    "changeToAccountReceivables": "11404000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-49085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64412000.00",
                    "stockBasedCompensation": "17547000.00",
                    "otherNonCashItems": "-7987000.00",
                    "freeCashFlow": "98770000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-32776000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-32776000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-183096000.00",
                    "changeToOperatingActivities": "-133466000.00",
                    "netIncome": "172510000.00",
                    "changeInCash": "-128468000.00",
                    "beginPeriodCashFlow": "415523000.00",
                    "endPeriodCashFlow": "287055000.00",
                    "totalCashFromOperatingActivities": "83746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18931000.00",
                    "otherCashflowsFromInvestingActivities": "3507000.00",
                    "dividendsPaid": "49941000.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": "2467347.00",
                    "salePurchaseOfStock": "-133155000.00",
                    "otherCashflowsFromFinancingActivities": "40000000.00",
                    "changeToNetincome": "25771000.00",
                    "capitalExpenditures": "32776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133466000.00",
                    "stockBasedCompensation": "26661000.00",
                    "otherNonCashItems": "853000.00",
                    "freeCashFlow": "50970000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "investments": "-3506000.00",
                    "changeToLiabilities": "36233000.00",
                    "totalCashflowsFromInvestingActivities": "-30339000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-99735000.00",
                    "changeToOperatingActivities": "-59990000.00",
                    "netIncome": "199949000.00",
                    "changeInCash": "46312000.00",
                    "beginPeriodCashFlow": "369211000.00",
                    "endPeriodCashFlow": "415523000.00",
                    "totalCashFromOperatingActivities": "176873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17160000.00",
                    "otherCashflowsFromInvestingActivities": "-3507000.00",
                    "dividendsPaid": "54039000.00",
                    "changeToInventory": "-78095000.00",
                    "changeToAccountReceivables": "-92749000.00",
                    "salePurchaseOfStock": "-45696000.00",
                    "otherCashflowsFromFinancingActivities": "-30339000.00",
                    "changeToNetincome": "19754000.00",
                    "capitalExpenditures": "26833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59990000.00",
                    "stockBasedCompensation": "19546000.00",
                    "otherNonCashItems": "1951000.00",
                    "freeCashFlow": "150040000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "investments": "-2000000.00",
                    "changeToLiabilities": "13848000.00",
                    "totalCashflowsFromInvestingActivities": "-21545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73914000.00",
                    "changeToOperatingActivities": "397000.00",
                    "netIncome": "79746000.00",
                    "changeInCash": "20958000.00",
                    "beginPeriodCashFlow": "348253000.00",
                    "endPeriodCashFlow": "369211000.00",
                    "totalCashFromOperatingActivities": "115895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13562000.00",
                    "otherCashflowsFromInvestingActivities": "43968000.00",
                    "dividendsPaid": "48901000.00",
                    "changeToInventory": "-21723000.00",
                    "changeToAccountReceivables": "-7091000.00",
                    "salePurchaseOfStock": "-25013000.00",
                    "otherCashflowsFromFinancingActivities": "50000000.00",
                    "changeToNetincome": "31678000.00",
                    "capitalExpenditures": "18784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9871000.00",
                    "stockBasedCompensation": "14589000.00",
                    "otherNonCashItems": "18536000.00",
                    "freeCashFlow": "97111000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-12",
                    "currency_symbol": "USD",
                    "investments": "34668000.00",
                    "changeToLiabilities": "4426000.00",
                    "totalCashflowsFromInvestingActivities": "34668000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70260000.00",
                    "changeToOperatingActivities": "5868000.00",
                    "netIncome": "64399000.00",
                    "changeInCash": "41126000.00",
                    "beginPeriodCashFlow": "307127000.00",
                    "endPeriodCashFlow": "348253000.00",
                    "totalCashFromOperatingActivities": "77006000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13056000.00",
                    "otherCashflowsFromInvestingActivities": "45742000.00",
                    "dividendsPaid": "44029000.00",
                    "changeToInventory": "-10155000.00",
                    "changeToAccountReceivables": "-18755000.00",
                    "salePurchaseOfStock": "-26231000.00",
                    "otherCashflowsFromFinancingActivities": "35417000.00",
                    "changeToNetincome": "18771000.00",
                    "capitalExpenditures": "10325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18025000.00",
                    "stockBasedCompensation": "14591000.00",
                    "otherNonCashItems": "1867000.00",
                    "freeCashFlow": "66681000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "investments": "-79568000.00",
                    "changeToLiabilities": "-28766000.00",
                    "totalCashflowsFromInvestingActivities": "-79568000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-101820000.00",
                    "changeToOperatingActivities": "4602000.00",
                    "netIncome": "98070000.00",
                    "changeInCash": "-74396000.00",
                    "beginPeriodCashFlow": "381523000.00",
                    "endPeriodCashFlow": "307127000.00",
                    "totalCashFromOperatingActivities": "108242000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14796000.00",
                    "otherCashflowsFromInvestingActivities": "2865000.00",
                    "dividendsPaid": "43281000.00",
                    "changeToInventory": "12668000.00",
                    "changeToAccountReceivables": "-12628000.00",
                    "salePurchaseOfStock": "-33539000.00",
                    "otherCashflowsFromFinancingActivities": "13127.00",
                    "changeToNetincome": "23589000.00",
                    "capitalExpenditures": "74853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28213000.00",
                    "stockBasedCompensation": "20779000.00",
                    "otherNonCashItems": "4474000.00",
                    "freeCashFlow": "33389000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-14548000.00",
                    "changeToLiabilities": "24248000.00",
                    "totalCashflowsFromInvestingActivities": "-14548000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "-31740000.00",
                    "changeToOperatingActivities": "6434000.00",
                    "netIncome": "74955000.00",
                    "changeInCash": "60346000.00",
                    "beginPeriodCashFlow": "321177000.00",
                    "endPeriodCashFlow": "381523000.00",
                    "totalCashFromOperatingActivities": "103881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13133000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "32120000.00",
                    "changeToInventory": "-22299000.00",
                    "changeToAccountReceivables": "-5156000.00",
                    "salePurchaseOfStock": "380000.00",
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": "24553000.00",
                    "capitalExpenditures": "11683000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8760000.00",
                    "stockBasedCompensation": "15494000.00",
                    "otherNonCashItems": "8478000.00",
                    "freeCashFlow": "92198000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "-8220000.00",
                    "changeToLiabilities": "9198000.00",
                    "totalCashflowsFromInvestingActivities": "-8220000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "2194000.00",
                    "changeToOperatingActivities": "15041000.00",
                    "netIncome": "110940000.00",
                    "changeInCash": "119021000.00",
                    "beginPeriodCashFlow": "202156000.00",
                    "endPeriodCashFlow": "321177000.00",
                    "totalCashFromOperatingActivities": "125568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11585000.00",
                    "otherCashflowsFromInvestingActivities": "-4508000.00",
                    "dividendsPaid": "22899000.00",
                    "changeToInventory": "-24777000.00",
                    "changeToAccountReceivables": "-14620000.00",
                    "salePurchaseOfStock": "93000.00",
                    "otherCashflowsFromFinancingActivities": "25093000.00",
                    "changeToNetincome": "14035000.00",
                    "capitalExpenditures": "12220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10992000.00",
                    "stockBasedCompensation": "17364000.00",
                    "otherNonCashItems": "44000.00",
                    "freeCashFlow": "113348000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "7651000.00",
                    "totalCashflowsFromInvestingActivities": "-58458000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-20271000.00",
                    "changeToOperatingActivities": "11611000.00",
                    "netIncome": "60251000.00",
                    "changeInCash": "-13736000.00",
                    "beginPeriodCashFlow": "215892000.00",
                    "endPeriodCashFlow": "202156000.00",
                    "totalCashFromOperatingActivities": "65946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8987000.00",
                    "otherCashflowsFromInvestingActivities": "-508000.00",
                    "dividendsPaid": "20765000.00",
                    "changeToInventory": "-410000.00",
                    "changeToAccountReceivables": "-29179000.00",
                    "salePurchaseOfStock": "494000.00",
                    "otherCashflowsFromFinancingActivities": "494000.00",
                    "changeToNetincome": "11336000.00",
                    "capitalExpenditures": "23664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14628000.00",
                    "stockBasedCompensation": "10418000.00",
                    "otherNonCashItems": "7000.00",
                    "freeCashFlow": "42282000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": "-4000000.00",
                    "changeToLiabilities": "-415000.00",
                    "totalCashflowsFromInvestingActivities": "-11596000.00",
                    "netBorrowings": "25000000.00",
                    "totalCashFromFinancingActivities": "-19710000.00",
                    "changeToOperatingActivities": "5468000.00",
                    "netIncome": "44467000.00",
                    "changeInCash": "36308000.00",
                    "beginPeriodCashFlow": "179584000.00",
                    "endPeriodCashFlow": "215892000.00",
                    "totalCashFromOperatingActivities": "68725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6917000.00",
                    "otherCashflowsFromInvestingActivities": "-3817000.00",
                    "dividendsPaid": "20224000.00",
                    "changeToInventory": "-10410000.00",
                    "changeToAccountReceivables": "2359000.00",
                    "salePurchaseOfStock": "514000.00",
                    "otherCashflowsFromFinancingActivities": "514000.00",
                    "changeToNetincome": "9507000.00",
                    "capitalExpenditures": "11596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6509000.00",
                    "stockBasedCompensation": "10347000.00",
                    "otherNonCashItems": "14000.00",
                    "freeCashFlow": "57129000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29493000.00",
                    "changeToOperatingActivities": "8409000.00",
                    "netIncome": "27376000.00",
                    "changeInCash": "6986000.00",
                    "beginPeriodCashFlow": "154734000.00",
                    "endPeriodCashFlow": "161720000.00",
                    "totalCashFromOperatingActivities": "49128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6429000.00",
                    "otherCashflowsFromInvestingActivities": "-89000.00",
                    "dividendsPaid": "19897000.00",
                    "changeToInventory": "-1523000.00",
                    "changeToAccountReceivables": "5572000.00",
                    "salePurchaseOfStock": "-10018000.00",
                    "otherCashflowsFromFinancingActivities": "422000.00",
                    "changeToNetincome": "3520000.00",
                    "capitalExpenditures": "12772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3997000.00",
                    "stockBasedCompensation": "10262000.00",
                    "otherNonCashItems": "-117000.00",
                    "freeCashFlow": "36356000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47218000.00",
                    "changeInCash": "65971000.00",
                    "beginPeriodCashFlow": "88763000.00",
                    "endPeriodCashFlow": "154734000.00",
                    "totalCashFromOperatingActivities": "69236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5881000.00",
                    "otherCashflowsFromInvestingActivities": "-469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1828000.00",
                    "changeToAccountReceivables": "2002000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "224000.00",
                    "changeToNetincome": "1362000.00",
                    "capitalExpenditures": "4280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2611000.00",
                    "stockBasedCompensation": "11802000.00",
                    "otherNonCashItems": "142000.00",
                    "freeCashFlow": "64956000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13947000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41469000.00",
                    "changeInCash": "34874000.00",
                    "beginPeriodCashFlow": "53889000.00",
                    "endPeriodCashFlow": "88763000.00",
                    "totalCashFromOperatingActivities": "54261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6274000.00",
                    "otherCashflowsFromInvestingActivities": "-8331000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6334000.00",
                    "changeToAccountReceivables": "-10952000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14529994.89",
                    "changeToNetincome": "2064000.00",
                    "capitalExpenditures": "4916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4857000.00",
                    "stockBasedCompensation": "8878000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "49345000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9894000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5238000.00",
                    "changeInCash": "-7117000.00",
                    "beginPeriodCashFlow": "61006000.00",
                    "endPeriodCashFlow": "53889000.00",
                    "totalCashFromOperatingActivities": "-11987000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6856000.00",
                    "otherCashflowsFromInvestingActivities": "-5651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9672000.00",
                    "changeToAccountReceivables": "-11892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4339000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19105000.00",
                    "stockBasedCompensation": "6058000.00",
                    "otherNonCashItems": "247000.00",
                    "freeCashFlow": "-16326000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1415729.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "577274.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72169361.00",
                    "changeInCash": "11396187.00",
                    "beginPeriodCashFlow": "49596664.00",
                    "endPeriodCashFlow": "60992851.00",
                    "totalCashFromOperatingActivities": "10123689.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11111065.00",
                    "otherCashflowsFromInvestingActivities": "885459.00",
                    "dividendsPaid": "612401.77",
                    "changeToInventory": "5651479.00",
                    "changeToAccountReceivables": "15461764.00",
                    "salePurchaseOfStock": "-51381990.00",
                    "otherCashflowsFromFinancingActivities": "811546.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3109048",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16297188.00",
                    "stockBasedCompensation": "13953307.00",
                    "otherNonCashItems": "39310146.00",
                    "freeCashFlow": "7014641.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49238599.85",
                    "changeToOperatingActivities": null,
                    "netIncome": "8932322.86",
                    "changeInCash": "-649358.36",
                    "beginPeriodCashFlow": "48959020.50",
                    "endPeriodCashFlow": "48309662.14",
                    "totalCashFromOperatingActivities": "84782316.85",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10625019.98",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2775275.61",
                    "changeToAccountReceivables": "4378000.00",
                    "salePurchaseOfStock": "-51381990.82",
                    "otherCashflowsFromFinancingActivities": "536631.62",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17861845.06",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54935150.92",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30.44",
                    "freeCashFlow": "66920471.79"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60155471.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3848576.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40469780.00",
                    "changeInCash": "-6159708.00",
                    "beginPeriodCashFlow": "55749169.00",
                    "endPeriodCashFlow": "49589460.00",
                    "totalCashFromOperatingActivities": "49312448.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7893134.00",
                    "otherCashflowsFromInvestingActivities": "782351.00",
                    "dividendsPaid": null,
                    "changeToInventory": "639651.00",
                    "changeToAccountReceivables": "-360233.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "625899.00",
                    "changeToNetincome": "2054000.00",
                    "capitalExpenditures": "6969532",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5649714.00",
                    "stockBasedCompensation": "8058466.00",
                    "otherNonCashItems": "1965605.00",
                    "freeCashFlow": "42342915.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29073000.00",
                    "changeInCash": "7247000.00",
                    "beginPeriodCashFlow": "48231000.00",
                    "endPeriodCashFlow": "55478000.00",
                    "totalCashFromOperatingActivities": "18311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1092000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4559000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13041000.00",
                    "changeToNetincome": "1059000.00",
                    "capitalExpenditures": "8337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11221000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2544000.00",
                    "freeCashFlow": "9974000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20528000.00",
                    "changeInCash": "26061000.00",
                    "beginPeriodCashFlow": "22170000.00",
                    "endPeriodCashFlow": "48231000.00",
                    "totalCashFromOperatingActivities": "16433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "866000.00",
                    "otherCashflowsFromInvestingActivities": "-173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7031000.00",
                    "changeToAccountReceivables": "-7330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "811000.00",
                    "capitalExpenditures": "1302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3893000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-375000.00",
                    "freeCashFlow": "15131000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12873000.00",
                    "totalCashflowsFromInvestingActivities": "-8314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-97000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8469000.00",
                    "changeInCash": "-1150000.00",
                    "beginPeriodCashFlow": "24128000.00",
                    "endPeriodCashFlow": "22978000.00",
                    "totalCashFromOperatingActivities": "7417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1248000.00",
                    "otherCashflowsFromInvestingActivities": "-2603000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11174000.00",
                    "changeToAccountReceivables": "-9763000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97000.00",
                    "changeToNetincome": "2484000.00",
                    "capitalExpenditures": "1151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5913000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1892000.00",
                    "freeCashFlow": "6266000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "285841.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7909150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3252546.00",
                    "changeInCash": "11930341.00",
                    "beginPeriodCashFlow": "10556057.00",
                    "endPeriodCashFlow": "22486398.00",
                    "totalCashFromOperatingActivities": "3779082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1541854.00",
                    "otherCashflowsFromInvestingActivities": "460568.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-711953.00",
                    "changeToAccountReceivables": "-3036206.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "0.10",
                    "changeToNetincome": null,
                    "capitalExpenditures": "412182",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-477443.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "2267384.00",
                    "freeCashFlow": "3366900.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-905394.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "355148.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12529709.53",
                    "changeInCash": "355147.00",
                    "beginPeriodCashFlow": "0.66",
                    "endPeriodCashFlow": "355148.00",
                    "totalCashFromOperatingActivities": "-1551723.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "561803.00",
                    "otherCashflowsFromInvestingActivities": "-905394.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "355148.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2113527.00",
                    "freeCashFlow": "-1551723.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104654000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176850000.00",
                    "minorityInterest": null,
                    "netIncome": "136112000.00",
                    "sellingGeneralAdministrative": "7385000.00",
                    "sellingAndMarketingExpenses": "13064000.00",
                    "grossProfit": "226217000.00",
                    "reconciledDepreciation": "9273000.00",
                    "ebit": "101114000.00",
                    "ebitda": "110387000.00",
                    "depreciationAndAmortization": "9273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101114000.00",
                    "otherOperatingExpenses": "349887000.00",
                    "interestExpense": null,
                    "taxProvision": "40738000.00",
                    "interestIncome": "1390000.00",
                    "netInterestIncome": "1390000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40738000.00",
                    "totalRevenue": "451001000.00",
                    "totalOperatingExpenses": "125103000.00",
                    "costOfRevenue": "224784000.00",
                    "totalOtherIncomeExpenseNet": "75736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "136112000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86240000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75596000.00",
                    "minorityInterest": null,
                    "netIncome": "66799000.00",
                    "sellingGeneralAdministrative": "9528000.00",
                    "sellingAndMarketingExpenses": "13288000.00",
                    "grossProfit": "161260000.00",
                    "reconciledDepreciation": "8954000.00",
                    "ebit": "52204000.00",
                    "ebitda": "61158000.00",
                    "depreciationAndAmortization": "8954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52204000.00",
                    "otherOperatingExpenses": "289901000.00",
                    "interestExpense": null,
                    "taxProvision": "10364000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8797000.00",
                    "totalRevenue": "342105000.00",
                    "totalOperatingExpenses": "109056000.00",
                    "costOfRevenue": "180845000.00",
                    "totalOtherIncomeExpenseNet": "23392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47749000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80084000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58113000.00",
                    "minorityInterest": null,
                    "netIncome": "47749000.00",
                    "sellingGeneralAdministrative": "14290000.00",
                    "sellingAndMarketingExpenses": "10682000.00",
                    "grossProfit": "136767000.00",
                    "reconciledDepreciation": "8039000.00",
                    "ebit": "31711000.00",
                    "ebitda": "39176000.00",
                    "depreciationAndAmortization": "7465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31711000.00",
                    "otherOperatingExpenses": "246750000.00",
                    "interestExpense": null,
                    "taxProvision": "10364000.00",
                    "interestIncome": "1867000.00",
                    "netInterestIncome": "1867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10364000.00",
                    "totalRevenue": "278461000.00",
                    "totalOperatingExpenses": "105056000.00",
                    "costOfRevenue": "141694000.00",
                    "totalOtherIncomeExpenseNet": "26402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47749000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69461000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44968000.00",
                    "minorityInterest": null,
                    "netIncome": "39112000.00",
                    "sellingGeneralAdministrative": "9503000.00",
                    "sellingAndMarketingExpenses": "9492000.00",
                    "grossProfit": "117688000.00",
                    "reconciledDepreciation": "8039000.00",
                    "ebit": "44968000.00",
                    "ebitda": "53007000.00",
                    "depreciationAndAmortization": "8039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29232000.00",
                    "otherOperatingExpenses": "212767000.00",
                    "interestExpense": null,
                    "taxProvision": "5856000.00",
                    "interestIncome": "2160000.00",
                    "netInterestIncome": "2160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5856000.00",
                    "totalRevenue": "241999000.00",
                    "totalOperatingExpenses": "88456000.00",
                    "costOfRevenue": "124311000.00",
                    "totalOtherIncomeExpenseNet": "15736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39112000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59127465.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20683000.00",
                    "minorityInterest": null,
                    "netIncome": "16311000.00",
                    "sellingGeneralAdministrative": "7118000.00",
                    "sellingAndMarketingExpenses": "7093000.00",
                    "grossProfit": "94687000.00",
                    "reconciledDepreciation": "7445000.00",
                    "ebit": "20683000.00",
                    "ebitda": "28128000.00",
                    "depreciationAndAmortization": "7445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22329000.00",
                    "otherOperatingExpenses": "176346000.00",
                    "interestExpense": null,
                    "taxProvision": "4372000.00",
                    "interestIncome": "2706000.00",
                    "netInterestIncome": "2706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4372000.00",
                    "totalRevenue": "198675000.00",
                    "totalOperatingExpenses": "72358000.00",
                    "costOfRevenue": "103988000.00",
                    "totalOtherIncomeExpenseNet": "-1646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16311000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55026000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16364000.00",
                    "minorityInterest": null,
                    "netIncome": "19463000.00",
                    "sellingGeneralAdministrative": "6460000.00",
                    "sellingAndMarketingExpenses": "7115000.00",
                    "grossProfit": "78367000.00",
                    "reconciledDepreciation": "7225000.00",
                    "ebit": "16364000.00",
                    "ebitda": "23589000.00",
                    "depreciationAndAmortization": "7225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9766000.00",
                    "otherOperatingExpenses": "156726000.00",
                    "interestExpense": null,
                    "taxProvision": "-3099000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2929000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3099000.00",
                    "totalRevenue": "166492000.00",
                    "totalOperatingExpenses": "68601000.00",
                    "costOfRevenue": "88125000.00",
                    "totalOtherIncomeExpenseNet": "6598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19463000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54156000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25429000.00",
                    "minorityInterest": null,
                    "netIncome": "23040000.00",
                    "sellingGeneralAdministrative": "8350000.00",
                    "sellingAndMarketingExpenses": "7360000.00",
                    "grossProfit": "89689000.00",
                    "reconciledDepreciation": "7256000.00",
                    "ebit": "19823000.00",
                    "ebitda": "27079000.00",
                    "depreciationAndAmortization": "7256000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19659000.00",
                    "otherOperatingExpenses": "171501000.00",
                    "interestExpense": null,
                    "taxProvision": "2389000.00",
                    "interestIncome": "3768000.00",
                    "netInterestIncome": "3768000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2389000.00",
                    "totalRevenue": "191160000.00",
                    "totalOperatingExpenses": "70030000.00",
                    "costOfRevenue": "101471000.00",
                    "totalOtherIncomeExpenseNet": "5770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23040000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58486000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26888000.00",
                    "minorityInterest": null,
                    "netIncome": "20843000.00",
                    "sellingGeneralAdministrative": "9315000.00",
                    "sellingAndMarketingExpenses": "7009000.00",
                    "grossProfit": "99270000.00",
                    "reconciledDepreciation": "5802000.00",
                    "ebit": "26888000.00",
                    "ebitda": "32690000.00",
                    "depreciationAndAmortization": "5802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24460000.00",
                    "otherOperatingExpenses": "187952000.00",
                    "interestExpense": null,
                    "taxProvision": "6045000.00",
                    "interestIncome": "3518000.00",
                    "netInterestIncome": "3518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6045000.00",
                    "totalRevenue": "212412000.00",
                    "totalOperatingExpenses": "74810000.00",
                    "costOfRevenue": "113142000.00",
                    "totalOtherIncomeExpenseNet": "2428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20843000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50600982.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37022000.00",
                    "minorityInterest": null,
                    "netIncome": "30821000.00",
                    "sellingGeneralAdministrative": "7163477.00",
                    "sellingAndMarketingExpenses": "6777000.00",
                    "grossProfit": "96777000.00",
                    "reconciledDepreciation": "5802000.00",
                    "ebit": "32018365.00",
                    "ebitda": "37799000.00",
                    "depreciationAndAmortization": "5780635.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30747000.00",
                    "otherOperatingExpenses": "179923000.00",
                    "interestExpense": null,
                    "taxProvision": "6201000.00",
                    "interestIncome": "4175000.00",
                    "netInterestIncome": "4175000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6201000.00",
                    "totalRevenue": "210670000.00",
                    "totalOperatingExpenses": "66030000.00",
                    "costOfRevenue": "113893000.00",
                    "totalOtherIncomeExpenseNet": "6275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30821000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54052263.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19996000.00",
                    "minorityInterest": null,
                    "netIncome": "16016000.00",
                    "sellingGeneralAdministrative": "6474000.00",
                    "sellingAndMarketingExpenses": "6304000.00",
                    "grossProfit": "85120000.00",
                    "reconciledDepreciation": "5608000.00",
                    "ebit": "19996000.00",
                    "ebitda": "25604000.00",
                    "depreciationAndAmortization": "5608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17950000.00",
                    "otherOperatingExpenses": "171361000.00",
                    "interestExpense": null,
                    "taxProvision": "3980000.00",
                    "interestIncome": null,
                    "netInterestIncome": "3066000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3980000.00",
                    "totalRevenue": "189311000.00",
                    "totalOperatingExpenses": "67170000.00",
                    "costOfRevenue": "104191000.00",
                    "totalOtherIncomeExpenseNet": "2046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16016000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57186449.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20904792.00",
                    "minorityInterest": null,
                    "netIncome": "21092000.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": "6205000.00",
                    "grossProfit": "89708507.00",
                    "reconciledDepreciation": "2778000.00",
                    "ebit": "20904789.00",
                    "ebitda": "26332394.00",
                    "depreciationAndAmortization": "5427605.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18532500.00",
                    "otherOperatingExpenses": "186552146.00",
                    "interestExpense": null,
                    "taxProvision": "-464000.00",
                    "interestIncome": "4220000.00",
                    "netInterestIncome": "4220000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-470203.00",
                    "totalRevenue": "205084641.00",
                    "totalOperatingExpenses": "71176011.00",
                    "costOfRevenue": "115376134.00",
                    "totalOtherIncomeExpenseNet": "3061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21092000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41740000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16229000.00",
                    "minorityInterest": null,
                    "netIncome": "10587000.00",
                    "sellingGeneralAdministrative": "8939000.00",
                    "sellingAndMarketingExpenses": "6862000.00",
                    "grossProfit": "73140000.00",
                    "reconciledDepreciation": "8043000.00",
                    "ebit": "16153289.00",
                    "ebitda": "24158765.00",
                    "depreciationAndAmortization": "8005476.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15008000.00",
                    "otherOperatingExpenses": "157325000.00",
                    "interestExpense": null,
                    "taxProvision": "5642000.00",
                    "interestIncome": "3480000.00",
                    "netInterestIncome": "3480000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5642000.00",
                    "totalRevenue": "172333000.00",
                    "totalOperatingExpenses": "58132000.00",
                    "costOfRevenue": "99193000.00",
                    "totalOtherIncomeExpenseNet": "1221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10587000.00",
                    "netIncomeApplicableToCommonShares": "10587000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41336000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11912000.00",
                    "minorityInterest": null,
                    "netIncome": "11044000.00",
                    "sellingGeneralAdministrative": "6021000.00",
                    "sellingAndMarketingExpenses": "7248000.00",
                    "grossProfit": "56423000.00",
                    "reconciledDepreciation": "5381000.00",
                    "ebit": "11912000.00",
                    "ebitda": "17265660.00",
                    "depreciationAndAmortization": "5353660.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1818000.00",
                    "otherOperatingExpenses": "138543000.00",
                    "interestExpense": null,
                    "taxProvision": "868000.00",
                    "interestIncome": "2736000.00",
                    "netInterestIncome": "2736000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "868000.00",
                    "totalRevenue": "140361000.00",
                    "totalOperatingExpenses": "54605000.00",
                    "costOfRevenue": "83938000.00",
                    "totalOtherIncomeExpenseNet": "10094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11044000.00",
                    "netIncomeApplicableToCommonShares": "11044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34850000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12279000.00",
                    "minorityInterest": null,
                    "netIncome": "10150000.00",
                    "sellingGeneralAdministrative": "5363000.00",
                    "sellingAndMarketingExpenses": "6605000.00",
                    "grossProfit": "52340000.00",
                    "reconciledDepreciation": "5608000.00",
                    "ebit": "12316410.00",
                    "ebitda": "17941493.00",
                    "depreciationAndAmortization": "5625083.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5485000.00",
                    "otherOperatingExpenses": "118584000.00",
                    "interestExpense": "4459000.00",
                    "taxProvision": "2129000.00",
                    "interestIncome": "1810000.00",
                    "netInterestIncome": "1810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2129000.00",
                    "totalRevenue": "124069000.00",
                    "totalOperatingExpenses": "46818000.00",
                    "costOfRevenue": "71729000.00",
                    "totalOtherIncomeExpenseNet": "6794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10150000.00",
                    "netIncomeApplicableToCommonShares": "11044000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51925000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26674000.00",
                    "minorityInterest": null,
                    "netIncome": "23536000.00",
                    "sellingGeneralAdministrative": "4349000.00",
                    "sellingAndMarketingExpenses": "5629000.00",
                    "grossProfit": "86836000.00",
                    "reconciledDepreciation": "4936000.00",
                    "ebit": "25069000.00",
                    "ebitda": "30005000.00",
                    "depreciationAndAmortization": "4936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25079000.00",
                    "otherOperatingExpenses": "175680000.00",
                    "interestExpense": "4459000.00",
                    "taxProvision": "3138000.00",
                    "interestIncome": "1261000.00",
                    "netInterestIncome": "1261000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3139000.00",
                    "totalRevenue": "200758000.00",
                    "totalOperatingExpenses": "61894000.00",
                    "costOfRevenue": "113922000.00",
                    "totalOtherIncomeExpenseNet": "1595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23536000.00",
                    "netIncomeApplicableToCommonShares": "23536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47727000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53827000.00",
                    "minorityInterest": null,
                    "netIncome": "42891000.00",
                    "sellingGeneralAdministrative": "6949000.00",
                    "sellingAndMarketingExpenses": "9375000.00",
                    "grossProfit": "119121000.00",
                    "reconciledDepreciation": "4864000.00",
                    "ebit": "54928003.00",
                    "ebitda": "59747000.00",
                    "depreciationAndAmortization": "4818997.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55370000.00",
                    "otherOperatingExpenses": "195442000.00",
                    "interestExpense": "10597000.00",
                    "taxProvision": "10936000.00",
                    "interestIncome": null,
                    "netInterestIncome": "750000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10936000.00",
                    "totalRevenue": "250812000.00",
                    "totalOperatingExpenses": "63751000.00",
                    "costOfRevenue": "131691000.00",
                    "totalOtherIncomeExpenseNet": "-1543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42891000.00",
                    "netIncomeApplicableToCommonShares": "42891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43256000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65290000.00",
                    "minorityInterest": null,
                    "netIncome": "51583000.00",
                    "sellingGeneralAdministrative": "13629000.00",
                    "sellingAndMarketingExpenses": "8931000.00",
                    "grossProfit": "133631000.00",
                    "reconciledDepreciation": "4677000.00",
                    "ebit": "65372739.00",
                    "ebitda": "70055666.00",
                    "depreciationAndAmortization": "4682927.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67115000.00",
                    "otherOperatingExpenses": "185258000.00",
                    "interestExpense": "11913000.00",
                    "taxProvision": "13707000.00",
                    "interestIncome": "365000.00",
                    "netInterestIncome": "365000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13707000.00",
                    "totalRevenue": "252373000.00",
                    "totalOperatingExpenses": "66516000.00",
                    "costOfRevenue": "118742000.00",
                    "totalOtherIncomeExpenseNet": "-1825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51583000.00",
                    "netIncomeApplicableToCommonShares": "51583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45623000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66788000.00",
                    "minorityInterest": null,
                    "netIncome": "54502000.00",
                    "sellingGeneralAdministrative": "6520000.00",
                    "sellingAndMarketingExpenses": "7602000.00",
                    "grossProfit": "126107000.00",
                    "reconciledDepreciation": "4454000.00",
                    "ebit": "66436123.00",
                    "ebitda": "70866656.00",
                    "depreciationAndAmortization": "4430533.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66362000.00",
                    "otherOperatingExpenses": "175616000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "12286000.00",
                    "interestIncome": "260000.00",
                    "netInterestIncome": "260000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12286000.00",
                    "totalRevenue": "241978000.00",
                    "totalOperatingExpenses": "59745000.00",
                    "costOfRevenue": "115871000.00",
                    "totalOtherIncomeExpenseNet": "426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54502000.00",
                    "netIncomeApplicableToCommonShares": "54502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44747000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72936000.00",
                    "minorityInterest": null,
                    "netIncome": "60635000.00",
                    "sellingGeneralAdministrative": "6802000.00",
                    "sellingAndMarketingExpenses": "7534000.00",
                    "grossProfit": "131231000.00",
                    "reconciledDepreciation": "5036000.00",
                    "ebit": "73116678.00",
                    "ebitda": "78165153.00",
                    "depreciationAndAmortization": "5048475.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72148000.00",
                    "otherOperatingExpenses": "192209000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "12355000.00",
                    "interestIncome": "270000.00",
                    "netInterestIncome": "270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12355000.00",
                    "totalRevenue": "264357000.00",
                    "totalOperatingExpenses": "59083000.00",
                    "costOfRevenue": "133126000.00",
                    "totalOtherIncomeExpenseNet": "787000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60581000.00",
                    "netIncomeApplicableToCommonShares": "60581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69089000.00",
                    "minorityInterest": null,
                    "netIncome": "55424000.00",
                    "sellingGeneralAdministrative": "5931000.00",
                    "sellingAndMarketingExpenses": "7749000.00",
                    "grossProfit": "127171000.00",
                    "reconciledDepreciation": "4180000.00",
                    "ebit": "69109880.00",
                    "ebitda": "73291143.00",
                    "depreciationAndAmortization": "4181263.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68891000.00",
                    "otherOperatingExpenses": "185350000.00",
                    "interestExpense": "312000.00",
                    "taxProvision": "13665000.00",
                    "interestIncome": null,
                    "netInterestIncome": "312000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13665000.00",
                    "totalRevenue": "254241000.00",
                    "totalOperatingExpenses": "58280000.00",
                    "costOfRevenue": "127070000.00",
                    "totalOtherIncomeExpenseNet": "198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55424000.00",
                    "netIncomeApplicableToCommonShares": "55424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38962000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61293000.00",
                    "minorityInterest": null,
                    "netIncome": "49545000.00",
                    "sellingGeneralAdministrative": "4649000.00",
                    "sellingAndMarketingExpenses": "7085000.00",
                    "grossProfit": "111134000.00",
                    "reconciledDepreciation": "4059000.00",
                    "ebit": "61668490.00",
                    "ebitda": "65752356.00",
                    "depreciationAndAmortization": "4083866.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60438000.00",
                    "otherOperatingExpenses": "160665000.00",
                    "interestExpense": "336000.00",
                    "taxProvision": "11748000.00",
                    "interestIncome": "336000.00",
                    "netInterestIncome": "336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11748000.00",
                    "totalRevenue": "221103000.00",
                    "totalOperatingExpenses": "50696000.00",
                    "costOfRevenue": "109969000.00",
                    "totalOtherIncomeExpenseNet": "855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49545000.00",
                    "netIncomeApplicableToCommonShares": "49545000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35982000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43948000.00",
                    "minorityInterest": null,
                    "netIncome": "34400000.00",
                    "sellingGeneralAdministrative": "4439000.00",
                    "sellingAndMarketingExpenses": "6446000.00",
                    "grossProfit": "91259000.00",
                    "reconciledDepreciation": "3886000.00",
                    "ebit": "45523000.00",
                    "ebitda": "49409000.00",
                    "depreciationAndAmortization": "3886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44392000.00",
                    "otherOperatingExpenses": "138007000.00",
                    "interestExpense": "3829000.00",
                    "taxProvision": "9548000.00",
                    "interestIncome": "361000.00",
                    "netInterestIncome": "361000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9548000.00",
                    "totalRevenue": "182399000.00",
                    "totalOperatingExpenses": "46867000.00",
                    "costOfRevenue": "91140000.00",
                    "totalOtherIncomeExpenseNet": "-444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34400000.00",
                    "netIncomeApplicableToCommonShares": "34400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37160000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1644000.00",
                    "minorityInterest": null,
                    "netIncome": "1354000.00",
                    "sellingGeneralAdministrative": "4585000.00",
                    "sellingAndMarketingExpenses": "6411000.00",
                    "grossProfit": "66044000.00",
                    "reconciledDepreciation": "3640000.00",
                    "ebit": "17888000.00",
                    "ebitda": "21528000.00",
                    "depreciationAndAmortization": "3640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "399000.00",
                    "otherOperatingExpenses": "126009000.00",
                    "interestExpense": "3829000.00",
                    "taxProvision": "290000.00",
                    "interestIncome": "729000.00",
                    "netInterestIncome": "729000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "290000.00",
                    "totalRevenue": "143897000.00",
                    "totalOperatingExpenses": "48156000.00",
                    "costOfRevenue": "77853000.00",
                    "totalOtherIncomeExpenseNet": "1245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1354000.00",
                    "netIncomeApplicableToCommonShares": "1354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26378000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27229000.00",
                    "minorityInterest": null,
                    "netIncome": "24267000.00",
                    "sellingGeneralAdministrative": "3528000.00",
                    "sellingAndMarketingExpenses": "6077000.00",
                    "grossProfit": "61826000.00",
                    "reconciledDepreciation": "3322000.00",
                    "ebit": "25843000.00",
                    "ebitda": "29165000.00",
                    "depreciationAndAmortization": "3322000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25843000.00",
                    "otherOperatingExpenses": "100200000.00",
                    "interestExpense": "841000.00",
                    "taxProvision": "2962000.00",
                    "interestIncome": "841000.00",
                    "netInterestIncome": "841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2962000.00",
                    "totalRevenue": "126043000.00",
                    "totalOperatingExpenses": "35983000.00",
                    "costOfRevenue": "64217000.00",
                    "totalOtherIncomeExpenseNet": "1386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24267000.00",
                    "netIncomeApplicableToCommonShares": "24267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28901000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31326000.00",
                    "minorityInterest": null,
                    "netIncome": "28211000.00",
                    "sellingGeneralAdministrative": "3531000.00",
                    "sellingAndMarketingExpenses": "5823000.00",
                    "grossProfit": "68394000.00",
                    "reconciledDepreciation": "3363000.00",
                    "ebit": "30139000.00",
                    "ebitda": "33502000.00",
                    "depreciationAndAmortization": "3363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30139000.00",
                    "otherOperatingExpenses": "106672000.00",
                    "interestExpense": "1323000.00",
                    "taxProvision": "3115000.00",
                    "interestIncome": "1323000.00",
                    "netInterestIncome": "1323000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3115000.00",
                    "totalRevenue": "136811000.00",
                    "totalOperatingExpenses": "38255000.00",
                    "costOfRevenue": "68417000.00",
                    "totalOtherIncomeExpenseNet": "1187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28211000.00",
                    "netIncomeApplicableToCommonShares": "28211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29304000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25361000.00",
                    "minorityInterest": null,
                    "netIncome": "25915000.00",
                    "sellingGeneralAdministrative": "3944000.00",
                    "sellingAndMarketingExpenses": "6472000.00",
                    "grossProfit": "63892000.00",
                    "reconciledDepreciation": "4109000.00",
                    "ebit": "24094000.00",
                    "ebitda": "27331000.00",
                    "depreciationAndAmortization": "3237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24172000.00",
                    "otherOperatingExpenses": "108597000.00",
                    "interestExpense": "4930000.00",
                    "taxProvision": "-554000.00",
                    "interestIncome": "1173000.00",
                    "netInterestIncome": "1654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-554000.00",
                    "totalRevenue": "132769000.00",
                    "totalOperatingExpenses": "39720000.00",
                    "costOfRevenue": "68877000.00",
                    "totalOtherIncomeExpenseNet": "1189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25915000.00",
                    "netIncomeApplicableToCommonShares": "25915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28997000.00",
                    "minorityInterest": null,
                    "netIncome": "25430000.00",
                    "sellingGeneralAdministrative": "6269000.00",
                    "sellingAndMarketingExpenses": "6093000.00",
                    "grossProfit": "73633000.00",
                    "reconciledDepreciation": "4054000.00",
                    "ebit": "27402000.00",
                    "ebitda": "31456000.00",
                    "depreciationAndAmortization": "4054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27402000.00",
                    "otherOperatingExpenses": "125794000.00",
                    "interestExpense": "4930000.00",
                    "taxProvision": "3567000.00",
                    "interestIncome": "10514000.00",
                    "netInterestIncome": "1478000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3567000.00",
                    "totalRevenue": "153196000.00",
                    "totalOperatingExpenses": "46231000.00",
                    "costOfRevenue": "79563000.00",
                    "totalOtherIncomeExpenseNet": "1939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25430000.00",
                    "netIncomeApplicableToCommonShares": "25429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24392000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5990000.00",
                    "minorityInterest": null,
                    "netIncome": "4213000.00",
                    "sellingGeneralAdministrative": "3632000.00",
                    "sellingAndMarketingExpenses": "5895000.00",
                    "grossProfit": "54791000.00",
                    "reconciledDepreciation": "3244000.00",
                    "ebit": "20527000.00",
                    "ebitda": "23771000.00",
                    "depreciationAndAmortization": "3244000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4647000.00",
                    "otherOperatingExpenses": "89901000.00",
                    "interestExpense": "1662000.00",
                    "taxProvision": "1777000.00",
                    "interestIncome": "1662000.00",
                    "netInterestIncome": "1662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1777000.00",
                    "totalRevenue": "110518000.00",
                    "totalOperatingExpenses": "34174000.00",
                    "costOfRevenue": "55727000.00",
                    "totalOtherIncomeExpenseNet": "1343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4213000.00",
                    "netIncomeApplicableToCommonShares": "4213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23893000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27005000.00",
                    "minorityInterest": null,
                    "netIncome": "26484000.00",
                    "sellingGeneralAdministrative": "3554000.00",
                    "sellingAndMarketingExpenses": "6062000.00",
                    "grossProfit": "46129000.00",
                    "reconciledDepreciation": "3329000.00",
                    "ebit": "12365000.00",
                    "ebitda": "15694000.00",
                    "depreciationAndAmortization": "3329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12365000.00",
                    "otherOperatingExpenses": "86481000.00",
                    "interestExpense": "1770000.00",
                    "taxProvision": "521000.00",
                    "interestIncome": "1770000.00",
                    "netInterestIncome": "1770000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "521000.00",
                    "totalRevenue": "98846000.00",
                    "totalOperatingExpenses": "33764000.00",
                    "costOfRevenue": "52717000.00",
                    "totalOtherIncomeExpenseNet": "14640000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26484000.00",
                    "netIncomeApplicableToCommonShares": "26484000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27970000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10081000.00",
                    "minorityInterest": null,
                    "netIncome": "8271000.00",
                    "sellingGeneralAdministrative": "4357000.00",
                    "sellingAndMarketingExpenses": "6962000.00",
                    "grossProfit": "47619000.00",
                    "reconciledDepreciation": "3860000.00",
                    "ebit": "8075000.00",
                    "ebitda": "11935000.00",
                    "depreciationAndAmortization": "3860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8075000.00",
                    "otherOperatingExpenses": "86619000.00",
                    "interestExpense": "4582000.00",
                    "taxProvision": "1810000.00",
                    "interestIncome": "1989000.00",
                    "netInterestIncome": "1495000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1810000.00",
                    "totalRevenue": "94694000.00",
                    "totalOperatingExpenses": "39544000.00",
                    "costOfRevenue": "47075000.00",
                    "totalOtherIncomeExpenseNet": "2006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8271000.00",
                    "netIncomeApplicableToCommonShares": "8271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30675000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17561000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15098000.00",
                    "sellingGeneralAdministrative": "5397000.00",
                    "sellingAndMarketingExpenses": "7435000.00",
                    "grossProfit": "62098000.00",
                    "reconciledDepreciation": "3898000.00",
                    "ebit": "21805000.00",
                    "ebitda": "22546000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17225000.00",
                    "otherOperatingExpenses": "105536000.00",
                    "interestExpense": "4582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "260000.00",
                    "totalRevenue": "123386000.00",
                    "totalOperatingExpenses": "44248000.00",
                    "costOfRevenue": "61288000.00",
                    "totalOtherIncomeExpenseNet": "1577000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15098000.00",
                    "netIncomeApplicableToCommonShares": "15098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25506000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29184000.00",
                    "sellingGeneralAdministrative": "4355000.00",
                    "sellingAndMarketingExpenses": "7735000.00",
                    "grossProfit": "70574000.00",
                    "reconciledDepreciation": "3838000.00",
                    "ebit": "32199000.00",
                    "ebitda": "36037000.00",
                    "depreciationAndAmortization": "3838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32237000.00",
                    "otherOperatingExpenses": "106325000.00",
                    "interestExpense": "1597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3858000.00",
                    "totalRevenue": "138562000.00",
                    "totalOperatingExpenses": "38337000.00",
                    "costOfRevenue": "67988000.00",
                    "totalOtherIncomeExpenseNet": "805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29184000.00",
                    "netIncomeApplicableToCommonShares": "29184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20014000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34262000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30728000.00",
                    "sellingGeneralAdministrative": "3718000.00",
                    "sellingAndMarketingExpenses": "7144000.00",
                    "grossProfit": "65581000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "36023000.00",
                    "ebitda": "36764000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33964000.00",
                    "otherOperatingExpenses": "104091000.00",
                    "interestExpense": "1394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3534000.00",
                    "totalRevenue": "138055000.00",
                    "totalOperatingExpenses": "31617000.00",
                    "costOfRevenue": "72474000.00",
                    "totalOtherIncomeExpenseNet": "298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30728000.00",
                    "netIncomeApplicableToCommonShares": "30728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25832000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23061000.00",
                    "sellingGeneralAdministrative": "4163000.00",
                    "sellingAndMarketingExpenses": "6965000.00",
                    "grossProfit": "62554000.00",
                    "reconciledDepreciation": "741000.00",
                    "ebit": "27612000.00",
                    "ebitda": "28353000.00",
                    "depreciationAndAmortization": "741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24853000.00",
                    "otherOperatingExpenses": "105491000.00",
                    "interestExpense": "3133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4139000.00",
                    "totalRevenue": "130344000.00",
                    "totalOperatingExpenses": "37701000.00",
                    "costOfRevenue": "67790000.00",
                    "totalOtherIncomeExpenseNet": "2347000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23061000.00",
                    "netIncomeApplicableToCommonShares": "23061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27946000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9818000.00",
                    "sellingGeneralAdministrative": "5046000.00",
                    "sellingAndMarketingExpenses": "7364000.00",
                    "grossProfit": "63287000.00",
                    "reconciledDepreciation": "956000.00",
                    "ebit": "22053000.00",
                    "ebitda": "22931000.00",
                    "depreciationAndAmortization": "878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13596000.00",
                    "otherOperatingExpenses": "114112000.00",
                    "interestExpense": "3133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10337000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4338000.00",
                    "totalRevenue": "136165000.00",
                    "totalOperatingExpenses": "41234000.00",
                    "costOfRevenue": "72878000.00",
                    "totalOtherIncomeExpenseNet": "638000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "81916000.00",
                    "netIncomeApplicableToCommonShares": "9817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25293000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17594000.00",
                    "sellingGeneralAdministrative": "3917000.00",
                    "sellingAndMarketingExpenses": "7157000.00",
                    "grossProfit": "58470000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "24251000.00",
                    "ebitda": "24777000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21577000.00",
                    "otherOperatingExpenses": "105639000.00",
                    "interestExpense": "993000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5709000.00",
                    "totalRevenue": "127216000.00",
                    "totalOperatingExpenses": "36893000.00",
                    "costOfRevenue": "68746000.00",
                    "totalOtherIncomeExpenseNet": "1726000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16028000.00",
                    "netIncomeApplicableToCommonShares": "17594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24476000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31157000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24033000.00",
                    "sellingGeneralAdministrative": "3750000.00",
                    "sellingAndMarketingExpenses": "5588000.00",
                    "grossProfit": "64611000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "32745000.00",
                    "ebitda": "33271000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30271000.00",
                    "otherOperatingExpenses": "102461000.00",
                    "interestExpense": "958000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7124000.00",
                    "totalRevenue": "132732000.00",
                    "totalOperatingExpenses": "34340000.00",
                    "costOfRevenue": "68121000.00",
                    "totalOtherIncomeExpenseNet": "886000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-46500000.00",
                    "netIncomeApplicableToCommonShares": "24033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24338000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30385000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23511000.00",
                    "sellingGeneralAdministrative": "4220000.00",
                    "sellingAndMarketingExpenses": "5758000.00",
                    "grossProfit": "64826000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "31958000.00",
                    "ebitda": "32484000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29984000.00",
                    "otherOperatingExpenses": "97308000.00",
                    "interestExpense": "1534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6874000.00",
                    "totalRevenue": "127292000.00",
                    "totalOperatingExpenses": "34842000.00",
                    "costOfRevenue": "62466000.00",
                    "totalOtherIncomeExpenseNet": "401000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23511000.00",
                    "netIncomeApplicableToCommonShares": "23511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-01-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26038000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26157000.00",
                    "sellingGeneralAdministrative": "5048000.00",
                    "sellingAndMarketingExpenses": "5651000.00",
                    "grossProfit": "72118000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "38614000.00",
                    "ebitda": "39140000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34855000.00",
                    "otherOperatingExpenses": "109343000.00",
                    "interestExpense": "1534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10337000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9416000.00",
                    "totalRevenue": "144198000.00",
                    "totalOperatingExpenses": "37263000.00",
                    "costOfRevenue": "72080000.00",
                    "totalOtherIncomeExpenseNet": "718000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "110940000.00",
                    "netIncomeApplicableToCommonShares": "26157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25934000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32722000.00",
                    "sellingGeneralAdministrative": "4878000.00",
                    "sellingAndMarketingExpenses": "7548000.00",
                    "grossProfit": "77405000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "40393000.00",
                    "ebitda": "40919000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38519000.00",
                    "otherOperatingExpenses": "120061000.00",
                    "interestExpense": "541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5991000.00",
                    "totalRevenue": "158580000.00",
                    "totalOperatingExpenses": "38886000.00",
                    "costOfRevenue": "81175000.00",
                    "totalOtherIncomeExpenseNet": "194000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21234000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36186000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29047000.00",
                    "sellingGeneralAdministrative": "3797000.00",
                    "sellingAndMarketingExpenses": "6351000.00",
                    "grossProfit": "68121000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "38387000.00",
                    "ebitda": "38913000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36213000.00",
                    "otherOperatingExpenses": "104473000.00",
                    "interestExpense": "441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7139000.00",
                    "totalRevenue": "140686000.00",
                    "totalOperatingExpenses": "31908000.00",
                    "costOfRevenue": "72565000.00",
                    "totalOtherIncomeExpenseNet": "-27000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19198000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28158000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23014000.00",
                    "sellingGeneralAdministrative": "3349000.00",
                    "sellingAndMarketingExpenses": "6215000.00",
                    "grossProfit": "56961000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "29347000.00",
                    "ebitda": "29873000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27673000.00",
                    "otherOperatingExpenses": "85009000.00",
                    "interestExpense": "1523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5144000.00",
                    "totalRevenue": "112682000.00",
                    "totalOperatingExpenses": "29288000.00",
                    "costOfRevenue": "55721000.00",
                    "totalOtherIncomeExpenseNet": "485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19281000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17995000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13381000.00",
                    "sellingGeneralAdministrative": "5008000.00",
                    "sellingAndMarketingExpenses": "6136000.00",
                    "grossProfit": "49013000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "18062000.00",
                    "ebitda": "18588000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18062000.00",
                    "otherOperatingExpenses": "79979000.00",
                    "interestExpense": "1523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "10337000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4583000.00",
                    "totalRevenue": "98041000.00",
                    "totalOperatingExpenses": "30951000.00",
                    "costOfRevenue": "49028000.00",
                    "totalOtherIncomeExpenseNet": "-67000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "60251000.00",
                    "netIncomeApplicableToCommonShares": "13381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19628000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20149000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13180000.00",
                    "sellingGeneralAdministrative": "3994000.00",
                    "sellingAndMarketingExpenses": "5545000.00",
                    "grossProfit": "49112000.00",
                    "reconciledDepreciation": "526000.00",
                    "ebit": "21193000.00",
                    "ebitda": "21719000.00",
                    "depreciationAndAmortization": "526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19419000.00",
                    "otherOperatingExpenses": "75978000.00",
                    "interestExpense": "506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6965000.00",
                    "totalRevenue": "95397000.00",
                    "totalOperatingExpenses": "29693000.00",
                    "costOfRevenue": "46285000.00",
                    "totalOtherIncomeExpenseNet": "730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15893000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21873000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18225000.00",
                    "sellingGeneralAdministrative": "3276000.00",
                    "sellingAndMarketingExpenses": "4183000.00",
                    "grossProfit": "44484000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "21132000.00",
                    "ebitda": "23232000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21132000.00",
                    "otherOperatingExpenses": "66081000.00",
                    "interestExpense": "503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3648000.00",
                    "totalRevenue": "87213000.00",
                    "totalOperatingExpenses": "23352000.00",
                    "costOfRevenue": "42729000.00",
                    "totalOtherIncomeExpenseNet": "741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16355000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18480000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15462000.00",
                    "sellingGeneralAdministrative": "3440000.00",
                    "sellingAndMarketingExpenses": "4309000.00",
                    "grossProfit": "41923000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "17819000.00",
                    "ebitda": "19719000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17819000.00",
                    "otherOperatingExpenses": "62827000.00",
                    "interestExpense": "1602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3018000.00",
                    "totalRevenue": "80646000.00",
                    "totalOperatingExpenses": "24104000.00",
                    "costOfRevenue": "38723000.00",
                    "totalOtherIncomeExpenseNet": "661000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-01-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17627000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16831000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12073000.00",
                    "sellingGeneralAdministrative": "3433000.00",
                    "sellingAndMarketingExpenses": "4461000.00",
                    "grossProfit": "42193000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "16672000.00",
                    "ebitda": "17122000.00",
                    "depreciationAndAmortization": "450000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16672000.00",
                    "otherOperatingExpenses": "63831000.00",
                    "interestExpense": "1602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4911000.00",
                    "totalRevenue": "80503000.00",
                    "totalOperatingExpenses": "25521000.00",
                    "costOfRevenue": "38310000.00",
                    "totalOtherIncomeExpenseNet": "159000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "44467000.00",
                    "netIncomeApplicableToCommonShares": "12073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17728000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19086000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14621000.00",
                    "sellingGeneralAdministrative": "4230000.00",
                    "sellingAndMarketingExpenses": "4724000.00",
                    "grossProfit": "45676000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "20320000.00",
                    "ebitda": "20694000.00",
                    "depreciationAndAmortization": "374000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18994000.00",
                    "otherOperatingExpenses": "67567000.00",
                    "interestExpense": "466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4465000.00",
                    "totalRevenue": "86561000.00",
                    "totalOperatingExpenses": "26682000.00",
                    "costOfRevenue": "40885000.00",
                    "totalOtherIncomeExpenseNet": "92000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13786000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16755000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13945000.00",
                    "sellingGeneralAdministrative": "3085000.00",
                    "sellingAndMarketingExpenses": "3575000.00",
                    "grossProfit": "36201000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "15755000.00",
                    "ebitda": "17355000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15755000.00",
                    "otherOperatingExpenses": "53656000.00",
                    "interestExpense": "548000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2810000.00",
                    "totalRevenue": "69411000.00",
                    "totalOperatingExpenses": "20446000.00",
                    "costOfRevenue": "33210000.00",
                    "totalOtherIncomeExpenseNet": "1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11907000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7743000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3828000.00",
                    "sellingGeneralAdministrative": "2630000.00",
                    "sellingAndMarketingExpenses": "3591000.00",
                    "grossProfit": "25624000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "8867000.00",
                    "ebitda": "9096000.00",
                    "depreciationAndAmortization": "229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7496000.00",
                    "otherOperatingExpenses": "45352000.00",
                    "interestExpense": "1362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3915000.00",
                    "totalRevenue": "52848000.00",
                    "totalOperatingExpenses": "18128000.00",
                    "costOfRevenue": "27224000.00",
                    "totalOtherIncomeExpenseNet": "247000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12339000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5416000.00",
                    "sellingGeneralAdministrative": "2592000.00",
                    "sellingAndMarketingExpenses": "3578000.00",
                    "grossProfit": "25444000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "6935000.00",
                    "ebitda": "8764000.00",
                    "depreciationAndAmortization": "1829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6935000.00",
                    "otherOperatingExpenses": "45554000.00",
                    "interestExpense": "1362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2083000.00",
                    "totalRevenue": "52489000.00",
                    "totalOperatingExpenses": "18509000.00",
                    "costOfRevenue": "27045000.00",
                    "totalOtherIncomeExpenseNet": "564000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10469000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12155000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9579000.00",
                    "sellingGeneralAdministrative": "2656000.00",
                    "sellingAndMarketingExpenses": "3274000.00",
                    "grossProfit": "27820000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11421000.00",
                    "ebitda": "12921000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11421000.00",
                    "otherOperatingExpenses": "45711000.00",
                    "interestExpense": "415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2576000.00",
                    "totalRevenue": "57132000.00",
                    "totalOperatingExpenses": "16399000.00",
                    "costOfRevenue": "29312000.00",
                    "totalOtherIncomeExpenseNet": "734000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12012000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7544000.00",
                    "sellingGeneralAdministrative": "2876000.00",
                    "sellingAndMarketingExpenses": "3363000.00",
                    "grossProfit": "28200000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "11456000.00",
                    "ebitda": "11549000.00",
                    "depreciationAndAmortization": "93000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9949000.00",
                    "otherOperatingExpenses": "48373000.00",
                    "interestExpense": "384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2698000.00",
                    "totalRevenue": "58322000.00",
                    "totalOperatingExpenses": "18251000.00",
                    "costOfRevenue": "30122000.00",
                    "totalOtherIncomeExpenseNet": "293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11640000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4837000.00",
                    "sellingGeneralAdministrative": "3126000.00",
                    "sellingAndMarketingExpenses": "3382000.00",
                    "grossProfit": "25146000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "8187000.00",
                    "ebitda": "8498000.00",
                    "depreciationAndAmortization": "311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6998000.00",
                    "otherOperatingExpenses": "50367000.00",
                    "interestExpense": "1033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2415000.00",
                    "totalRevenue": "57365000.00",
                    "totalOperatingExpenses": "18148000.00",
                    "costOfRevenue": "32219000.00",
                    "totalOtherIncomeExpenseNet": "254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14296000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7929000.00",
                    "sellingGeneralAdministrative": "2968000.00",
                    "sellingAndMarketingExpenses": "3799000.00",
                    "grossProfit": "30354000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "9242000.00",
                    "ebitda": "9291000.00",
                    "depreciationAndAmortization": "49000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9291000.00",
                    "otherOperatingExpenses": "61314000.00",
                    "interestExpense": "1033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1595000.00",
                    "totalRevenue": "70605000.00",
                    "totalOperatingExpenses": "21063000.00",
                    "costOfRevenue": "40251000.00",
                    "totalOtherIncomeExpenseNet": "234000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12076000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15622000.00",
                    "sellingGeneralAdministrative": "2776000.00",
                    "sellingAndMarketingExpenses": "4234000.00",
                    "grossProfit": "35642000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "16556000.00",
                    "ebitda": "19456000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16556000.00",
                    "otherOperatingExpenses": "60510000.00",
                    "interestExpense": "378000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1692000.00",
                    "totalRevenue": "77066000.00",
                    "totalOperatingExpenses": "19086000.00",
                    "costOfRevenue": "41424000.00",
                    "totalOtherIncomeExpenseNet": "758000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13337000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10657000.00",
                    "sellingGeneralAdministrative": "3229000.00",
                    "sellingAndMarketingExpenses": "4013000.00",
                    "grossProfit": "34082000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "12990000.00",
                    "ebitda": "13503000.00",
                    "depreciationAndAmortization": "513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13503000.00",
                    "otherOperatingExpenses": "56175000.00",
                    "interestExpense": "324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2657000.00",
                    "totalRevenue": "69678000.00",
                    "totalOperatingExpenses": "20579000.00",
                    "costOfRevenue": "35596000.00",
                    "totalOtherIncomeExpenseNet": "-189000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11265000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14182000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13009000.00",
                    "sellingGeneralAdministrative": "3184000.00",
                    "sellingAndMarketingExpenses": "3873000.00",
                    "grossProfit": "31643000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "13321000.00",
                    "ebitda": "14721000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13321000.00",
                    "otherOperatingExpenses": "50701000.00",
                    "interestExpense": "242785.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1173000.00",
                    "totalRevenue": "64022000.00",
                    "totalOperatingExpenses": "18322000.00",
                    "costOfRevenue": "32379000.00",
                    "totalOtherIncomeExpenseNet": "861000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13718132.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14794659.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13606289.00",
                    "sellingGeneralAdministrative": "2984548.00",
                    "sellingAndMarketingExpenses": "4790194.00",
                    "grossProfit": "36927284.00",
                    "reconciledDepreciation": "27982.76",
                    "ebit": "21713327.00",
                    "ebitda": "21741309.00",
                    "depreciationAndAmortization": "27982.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15406426.00",
                    "otherOperatingExpenses": "59099107.00",
                    "interestExpense": "242785.34",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1188369.00",
                    "totalRevenue": "74505534.00",
                    "totalOperatingExpenses": "21520857.00",
                    "costOfRevenue": "37578250.00",
                    "totalOtherIncomeExpenseNet": "-611767.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11106000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10024216.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20257873.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18277000.00",
                    "sellingGeneralAdministrative": "3037278.00",
                    "sellingAndMarketingExpenses": "3777369.00",
                    "grossProfit": "29706795.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "13496000.00",
                    "ebitda": "14896000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12867930.00",
                    "otherOperatingExpenses": "47404592.00",
                    "interestExpense": "140280.78",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2831406.00",
                    "totalRevenue": "60272523.00",
                    "totalOperatingExpenses": "16838864.00",
                    "costOfRevenue": "30565728.00",
                    "totalOtherIncomeExpenseNet": "7751000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18293000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9116003.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5325062.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": "2866914.00",
                    "sellingAndMarketingExpenses": "3464899.00",
                    "grossProfit": "23679491.00",
                    "reconciledDepreciation": "200288.43",
                    "ebit": "8022712.00",
                    "ebitda": "8223000.00",
                    "depreciationAndAmortization": "200288.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8031385.00",
                    "otherOperatingExpenses": "42566426.00",
                    "interestExpense": "80052.91",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "820551.00",
                    "totalRevenue": "50597811.00",
                    "totalOperatingExpenses": "15648105.00",
                    "costOfRevenue": "26918320.00",
                    "totalOtherIncomeExpenseNet": "-2703000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8521367.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7415522.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6438000.00",
                    "sellingGeneralAdministrative": "2700628.00",
                    "sellingAndMarketingExpenses": "2814053.00",
                    "grossProfit": "19957199.00",
                    "reconciledDepreciation": "588397.60",
                    "ebit": "5356603.00",
                    "ebitda": "5945000.00",
                    "depreciationAndAmortization": "588397.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5332752.00",
                    "otherOperatingExpenses": "37887286.00",
                    "interestExpense": "74867.53",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1003293.00",
                    "totalRevenue": "43220039.00",
                    "totalOperatingExpenses": "14624446.00",
                    "costOfRevenue": "23262840.00",
                    "totalOtherIncomeExpenseNet": "2091000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10587733.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4679731.94",
                    "minorityInterest": "0.00",
                    "netIncome": "-5766358.34",
                    "sellingGeneralAdministrative": "2592155.00",
                    "sellingAndMarketingExpenses": "3536839.00",
                    "grossProfit": "22421265.00",
                    "reconciledDepreciation": "726953.65",
                    "ebit": "1204576.00",
                    "ebitda": "1931529.00",
                    "depreciationAndAmortization": "726953.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5207476.00",
                    "otherOperatingExpenses": "45848810.00",
                    "interestExpense": "74867.53",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1086626.00",
                    "totalRevenue": "49434475.00",
                    "totalOperatingExpenses": "18835600.00",
                    "costOfRevenue": "27013210.00",
                    "totalOtherIncomeExpenseNet": "-9887207.94",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9148107.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1439897.37",
                    "minorityInterest": "0.00",
                    "netIncome": "339929.00",
                    "sellingGeneralAdministrative": "2796824.00",
                    "sellingAndMarketingExpenses": "3406350.00",
                    "grossProfit": "16912701.00",
                    "reconciledDepreciation": "555356.00",
                    "ebit": "1002855.00",
                    "ebitda": "1558210.00",
                    "depreciationAndAmortization": "555355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1002854.00",
                    "otherOperatingExpenses": "34035150.00",
                    "interestExpense": "54650.42",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1779826.81",
                    "totalRevenue": "35038005.00",
                    "totalOperatingExpenses": "15909846.00",
                    "costOfRevenue": "18125304.00",
                    "totalOtherIncomeExpenseNet": "-2442751.37",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8692337.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1884823.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2220491.00",
                    "sellingGeneralAdministrative": "2454204.00",
                    "sellingAndMarketingExpenses": "3212780.00",
                    "grossProfit": "15240487.00",
                    "reconciledDepreciation": "536449.67",
                    "ebit": "1692345.00",
                    "ebitda": "2228794.00",
                    "depreciationAndAmortization": "536449.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1692344.00",
                    "otherOperatingExpenses": "30384285.00",
                    "interestExpense": "70138.72",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-335668.30",
                    "totalRevenue": "32076629.00",
                    "totalOperatingExpenses": "13548142.00",
                    "costOfRevenue": "16836142.00",
                    "totalOtherIncomeExpenseNet": "192479.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7505288.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1807494.86",
                    "minorityInterest": "0.00",
                    "netIncome": "-2187034.66",
                    "sellingGeneralAdministrative": "2566793.00",
                    "sellingAndMarketingExpenses": "3097623.00",
                    "grossProfit": "12226554.00",
                    "reconciledDepreciation": "541537.72",
                    "ebit": "-1484688.06",
                    "ebitda": "-943151.06",
                    "depreciationAndAmortization": "541537.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1484688.78",
                    "otherOperatingExpenses": "27496189.00",
                    "interestExpense": "111309.04",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "379539.00",
                    "totalRevenue": "26011500.00",
                    "totalOperatingExpenses": "13711242.00",
                    "costOfRevenue": "13784946.00",
                    "totalOtherIncomeExpenseNet": "-322806.08",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7505288.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1807494.86",
                    "minorityInterest": "0.00",
                    "netIncome": "-2187034.66",
                    "sellingGeneralAdministrative": "2566793.00",
                    "sellingAndMarketingExpenses": "3097623.00",
                    "grossProfit": "12226554.00",
                    "reconciledDepreciation": "1516594.51",
                    "ebit": "-1484688.06",
                    "ebitda": "-943151.06",
                    "depreciationAndAmortization": "541537.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1484688.78",
                    "otherOperatingExpenses": "27496189.00",
                    "interestExpense": "111309.04",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "379539.00",
                    "totalRevenue": "26011500.00",
                    "totalOperatingExpenses": "13711242.00",
                    "costOfRevenue": "13784946.00",
                    "totalOtherIncomeExpenseNet": "-322806.08",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8713942.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6181001.20",
                    "minorityInterest": "0.00",
                    "netIncome": "-4777905.91",
                    "sellingGeneralAdministrative": "2805691.00",
                    "sellingAndMarketingExpenses": "2939040.00",
                    "grossProfit": "11387345.00",
                    "reconciledDepreciation": "1502311.30",
                    "ebit": "-4573639.20",
                    "ebitda": "-3071328.20",
                    "depreciationAndAmortization": "1502311.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4573639.49",
                    "otherOperatingExpenses": "28267763.00",
                    "interestExpense": "135033.61",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1403095.29",
                    "totalRevenue": "23694123.00",
                    "totalOperatingExpenses": "15960985.00",
                    "costOfRevenue": "12306778.00",
                    "totalOtherIncomeExpenseNet": "-1607361.70",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8034574.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8468094.47",
                    "minorityInterest": "0.00",
                    "netIncome": "-6224630.06",
                    "sellingGeneralAdministrative": "2724426.00",
                    "sellingAndMarketingExpenses": "2677440.00",
                    "grossProfit": "9843393.00",
                    "reconciledDepreciation": "1463152.78",
                    "ebit": "-5056200.71",
                    "ebitda": "-3593048.71",
                    "depreciationAndAmortization": "1463152.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5056201.49",
                    "otherOperatingExpenses": "25555282.00",
                    "interestExpense": "4814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2243464.41",
                    "totalRevenue": "20499080.00",
                    "totalOperatingExpenses": "14899594.00",
                    "costOfRevenue": "10655687.00",
                    "totalOtherIncomeExpenseNet": "-3411892.98",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6475726.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-895590.47",
                    "minorityInterest": "0.00",
                    "netIncome": "-1409377.05",
                    "sellingGeneralAdministrative": "2825502.00",
                    "sellingAndMarketingExpenses": "2348166.00",
                    "grossProfit": "9454840.00",
                    "reconciledDepreciation": "1410791.46",
                    "ebit": "-3605345.68",
                    "ebitda": "-2194554.68",
                    "depreciationAndAmortization": "1410791.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3605346.14",
                    "otherOperatingExpenses": "25175895.00",
                    "interestExpense": "162569.43",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "513786.00",
                    "totalRevenue": "21570549.00",
                    "totalOperatingExpenses": "13060186.00",
                    "costOfRevenue": "12115709.00",
                    "totalOtherIncomeExpenseNet": "2709755.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6851308.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9225156.17",
                    "minorityInterest": "0.00",
                    "netIncome": "-9240677.14",
                    "sellingGeneralAdministrative": "675285000.00",
                    "sellingAndMarketingExpenses": "368863000.00",
                    "grossProfit": "8513078.00",
                    "reconciledDepreciation": "1199660.12",
                    "ebit": "-6495608.26",
                    "ebitda": "-5295948.26",
                    "depreciationAndAmortization": "1199660.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9242846.90",
                    "otherOperatingExpenses": "33722790.00",
                    "interestExpense": "4814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15520.00",
                    "totalRevenue": "24479943.00",
                    "totalOperatingExpenses": "17755924.00",
                    "costOfRevenue": "15966865.00",
                    "totalOtherIncomeExpenseNet": "17690.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8892000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8322000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7875582.00",
                    "sellingGeneralAdministrative": "4390066.00",
                    "sellingAndMarketingExpenses": "3305370.00",
                    "grossProfit": "22476000.00",
                    "reconciledDepreciation": "1559000.00",
                    "ebit": "3917813.00",
                    "ebitda": "5476813.00",
                    "depreciationAndAmortization": "1559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4089000.00",
                    "otherOperatingExpenses": "40864000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "201000.00",
                    "totalRevenue": "44953000.00",
                    "totalOperatingExpenses": "18387000.00",
                    "costOfRevenue": "22477000.00",
                    "totalOtherIncomeExpenseNet": "3981087.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10053000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4380000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1970584.00",
                    "sellingGeneralAdministrative": "4503967.00",
                    "sellingAndMarketingExpenses": "2737332.00",
                    "grossProfit": "22899000.00",
                    "reconciledDepreciation": "1596000.00",
                    "ebit": "4011162.00",
                    "ebitda": "5607162.00",
                    "depreciationAndAmortization": "1596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4010000.00",
                    "otherOperatingExpenses": "44598000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2410000.00",
                    "totalRevenue": "48608000.00",
                    "totalOperatingExpenses": "18889000.00",
                    "costOfRevenue": "25709000.00",
                    "totalOtherIncomeExpenseNet": "370213.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7448000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8328000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8264000.00",
                    "sellingGeneralAdministrative": "381749000.00",
                    "sellingAndMarketingExpenses": "298199000.00",
                    "grossProfit": "26642000.00",
                    "reconciledDepreciation": "1607000.00",
                    "ebit": "10406000.00",
                    "ebitda": "12013000.00",
                    "depreciationAndAmortization": "1607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10406000.00",
                    "otherOperatingExpenses": "41819000.00",
                    "interestExpense": "1053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64000.00",
                    "totalRevenue": "52225000.00",
                    "totalOperatingExpenses": "16236000.00",
                    "costOfRevenue": "25583000.00",
                    "totalOtherIncomeExpenseNet": "-2078000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8264000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7532000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12896000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12124000.00",
                    "sellingGeneralAdministrative": "381749000.00",
                    "sellingAndMarketingExpenses": "298199000.00",
                    "grossProfit": "28539000.00",
                    "reconciledDepreciation": "1667000.00",
                    "ebit": "13856000.00",
                    "ebitda": "15523000.00",
                    "depreciationAndAmortization": "1667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12990000.00",
                    "otherOperatingExpenses": "41116000.00",
                    "interestExpense": "1053000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "772000.00",
                    "totalRevenue": "54343000.00",
                    "totalOperatingExpenses": "15312000.00",
                    "costOfRevenue": "25804000.00",
                    "totalOtherIncomeExpenseNet": "-629000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12124000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10040000.00",
                    "sellingGeneralAdministrative": "12073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24279000.00",
                    "reconciledDepreciation": "1714000.00",
                    "ebit": "10593000.00",
                    "ebitda": "12307000.00",
                    "depreciationAndAmortization": "1714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10593000.00",
                    "otherOperatingExpenses": "35244000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "934000.00",
                    "totalRevenue": "45837000.00",
                    "totalOperatingExpenses": "13686000.00",
                    "costOfRevenue": "21558000.00",
                    "totalOtherIncomeExpenseNet": "381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10130000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6125000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8395000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8970000.00",
                    "sellingGeneralAdministrative": "219395000.00",
                    "sellingAndMarketingExpenses": "200526000.00",
                    "grossProfit": "23195000.00",
                    "reconciledDepreciation": "1661000.00",
                    "ebit": "11029000.00",
                    "ebitda": "12690000.00",
                    "depreciationAndAmortization": "1661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7979000.00",
                    "otherOperatingExpenses": "34021000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "89000.00",
                    "totalRevenue": "44109000.00",
                    "totalOperatingExpenses": "13107000.00",
                    "costOfRevenue": "20914000.00",
                    "totalOtherIncomeExpenseNet": "450000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5270000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10582000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9869000.00",
                    "sellingGeneralAdministrative": "3868000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9857000.00",
                    "ebitda": "9754000.00",
                    "depreciationAndAmortization": "-103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9857000.00",
                    "otherOperatingExpenses": "25633000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "713000.00",
                    "totalRevenue": "35490000.00",
                    "totalOperatingExpenses": "9138000.00",
                    "costOfRevenue": "16495000.00",
                    "totalOtherIncomeExpenseNet": "725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4644000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9788000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10198000.00",
                    "sellingGeneralAdministrative": "219395000.00",
                    "sellingAndMarketingExpenses": "200526000.00",
                    "grossProfit": "19064000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9253000.00",
                    "ebitda": "10425000.00",
                    "depreciationAndAmortization": "1172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9253000.00",
                    "otherOperatingExpenses": "26379000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-410000.00",
                    "totalRevenue": "35632000.00",
                    "totalOperatingExpenses": "9811000.00",
                    "costOfRevenue": "16568000.00",
                    "totalOtherIncomeExpenseNet": "-1172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4824000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9556000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8855000.00",
                    "sellingGeneralAdministrative": "3232000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16923000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8867000.00",
                    "ebitda": "8720000.00",
                    "depreciationAndAmortization": "-147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8867000.00",
                    "otherOperatingExpenses": "22778000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "725000.00",
                    "totalRevenue": "31645000.00",
                    "totalOperatingExpenses": "8056000.00",
                    "costOfRevenue": "14722000.00",
                    "totalOtherIncomeExpenseNet": "691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3375000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5852000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5772000.00",
                    "sellingGeneralAdministrative": "2762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11355000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5218000.00",
                    "ebitda": "5044000.00",
                    "depreciationAndAmortization": "-174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5218000.00",
                    "otherOperatingExpenses": "16009000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "80000.00",
                    "totalRevenue": "21227000.00",
                    "totalOperatingExpenses": "6137000.00",
                    "costOfRevenue": "9872000.00",
                    "totalOtherIncomeExpenseNet": "634000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2545000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4484000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4234000.00",
                    "sellingGeneralAdministrative": "4800.00",
                    "sellingAndMarketingExpenses": "5800.00",
                    "grossProfit": "9301000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3914000.00",
                    "ebitda": "3768000.00",
                    "depreciationAndAmortization": "-146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3914000.00",
                    "otherOperatingExpenses": "13624000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "250000.00",
                    "totalRevenue": "17538000.00",
                    "totalOperatingExpenses": "5387000.00",
                    "costOfRevenue": "8237000.00",
                    "totalOtherIncomeExpenseNet": "570000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3591000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8631000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7625000.00",
                    "sellingGeneralAdministrative": "4800.00",
                    "sellingAndMarketingExpenses": "5800.00",
                    "grossProfit": "14583000.00",
                    "reconciledDepreciation": "35000.00",
                    "ebit": "8094000.00",
                    "ebitda": "8129000.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8145000.00",
                    "otherOperatingExpenses": "18978000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1006000.00",
                    "totalRevenue": "27123000.00",
                    "totalOperatingExpenses": "6438000.00",
                    "costOfRevenue": "12540000.00",
                    "totalOtherIncomeExpenseNet": "51000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2890000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6678000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6496000.00",
                    "sellingGeneralAdministrative": "2593000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11788000.00",
                    "reconciledDepreciation": "34000.00",
                    "ebit": "6271000.00",
                    "ebitda": "6305000.00",
                    "depreciationAndAmortization": "34000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6271000.00",
                    "otherOperatingExpenses": "16289000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "182000.00",
                    "totalRevenue": "22560000.00",
                    "totalOperatingExpenses": "5517000.00",
                    "costOfRevenue": "10772000.00",
                    "totalOtherIncomeExpenseNet": "407000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2954000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3675000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3669000.00",
                    "sellingGeneralAdministrative": "1671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8180000.00",
                    "reconciledDepreciation": "36000.00",
                    "ebit": "3519000.00",
                    "ebitda": "3555000.00",
                    "depreciationAndAmortization": "36000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3519000.00",
                    "otherOperatingExpenses": "13916000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "17435000.00",
                    "totalOperatingExpenses": "4661000.00",
                    "costOfRevenue": "9255000.00",
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2195000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3146000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3053000.00",
                    "sellingGeneralAdministrative": "4016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7137000.00",
                    "reconciledDepreciation": "204000.00",
                    "ebit": "3085000.00",
                    "ebitda": "3289000.00",
                    "depreciationAndAmortization": "204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3085000.00",
                    "otherOperatingExpenses": "13293000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "93000.00",
                    "totalRevenue": "16378000.00",
                    "totalOperatingExpenses": "4052000.00",
                    "costOfRevenue": "9241000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1094000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5153000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3401000.00",
                    "sellingGeneralAdministrative": "4968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6508000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1752000.00",
                    "totalRevenue": "27575000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "16099000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4920000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3435000.00",
                    "sellingGeneralAdministrative": "3006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4851000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1485000.00",
                    "totalRevenue": "18073000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "10216000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "634000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "58000.00",
                    "sellingGeneralAdministrative": "4586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "527000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "576000.00",
                    "totalRevenue": "11729000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "6616000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1285000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2043000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1625000.00",
                    "sellingGeneralAdministrative": "2791000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2131000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "418000.00",
                    "totalRevenue": "11495000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "6573000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1625000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "262718000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140127000.00",
                    "minorityInterest": null,
                    "netIncome": "122707474.00",
                    "sellingGeneralAdministrative": "37371000.00",
                    "sellingAndMarketingExpenses": "34383000.00",
                    "grossProfit": "427509000.00",
                    "reconciledDepreciation": "25331000.00",
                    "ebit": "140127000.00",
                    "ebitda": "170301000.00",
                    "depreciationAndAmortization": "30174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93037000.00",
                    "otherOperatingExpenses": "792590000.00",
                    "interestExpense": null,
                    "taxProvision": "17492000.00",
                    "interestIncome": "9663000.00",
                    "netInterestIncome": "9663000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17492000.00",
                    "totalRevenue": "885627000.00",
                    "totalOperatingExpenses": "334472000.00",
                    "costOfRevenue": "458118000.00",
                    "totalOtherIncomeExpenseNet": "47090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122635000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "217822000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107409000.00",
                    "minorityInterest": null,
                    "netIncome": "89249000.00",
                    "sellingGeneralAdministrative": "31354000.00",
                    "sellingAndMarketingExpenses": "27450000.00",
                    "grossProfit": "368765000.00",
                    "reconciledDepreciation": "25331000.00",
                    "ebit": "107409000.00",
                    "ebitda": "132740000.00",
                    "depreciationAndAmortization": "25331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90889000.00",
                    "otherOperatingExpenses": "712663000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "18614000.00",
                    "interestIncome": "14528000.00",
                    "netInterestIncome": "14528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18160000.00",
                    "totalRevenue": "803552000.00",
                    "totalOperatingExpenses": "277876000.00",
                    "costOfRevenue": "432653000.00",
                    "totalOtherIncomeExpenseNet": "16520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90720000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "174357000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61048000.00",
                    "minorityInterest": null,
                    "netIncome": "52873000.00",
                    "sellingGeneralAdministrative": "27923000.00",
                    "sellingAndMarketingExpenses": "26920000.00",
                    "grossProfit": "270390000.00",
                    "reconciledDepreciation": "23968000.00",
                    "ebit": "61226718.00",
                    "ebitda": "83036718.00",
                    "depreciationAndAmortization": "21810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39878000.00",
                    "otherOperatingExpenses": "599264000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "11778000.00",
                    "interestIncome": "9358000.00",
                    "netInterestIncome": "9287000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8175000.00",
                    "totalRevenue": "639142000.00",
                    "totalOperatingExpenses": "230512000.00",
                    "costOfRevenue": "368752000.00",
                    "totalOtherIncomeExpenseNet": "21170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55316000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "188532000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "212578000.00",
                    "minorityInterest": null,
                    "netIncome": "172510000.00",
                    "sellingGeneralAdministrative": "31447000.00",
                    "sellingAndMarketingExpenses": "31537000.00",
                    "grossProfit": "465831000.00",
                    "reconciledDepreciation": "18931000.00",
                    "ebit": "212649000.00",
                    "ebitda": "231567328.00",
                    "depreciationAndAmortization": "18918328.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213925000.00",
                    "otherOperatingExpenses": "731996000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": "40068000.00",
                    "interestIncome": "2636000.00",
                    "netInterestIncome": "2636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40068000.00",
                    "totalRevenue": "945921000.00",
                    "totalOperatingExpenses": "251906000.00",
                    "costOfRevenue": "480090000.00",
                    "totalOtherIncomeExpenseNet": "-1347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172510000.00",
                    "netIncomeApplicableToCommonShares": "172510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "164291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247265000.00",
                    "minorityInterest": null,
                    "netIncome": "200002000.00",
                    "sellingGeneralAdministrative": "21822000.00",
                    "sellingAndMarketingExpenses": "28813000.00",
                    "grossProfit": "460795000.00",
                    "reconciledDepreciation": "17160000.00",
                    "ebit": "247264000.00",
                    "ebitda": "264456880.00",
                    "depreciationAndAmortization": "17192880.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "245869000.00",
                    "otherOperatingExpenses": "676231000.00",
                    "interestExpense": "1590000.00",
                    "taxProvision": "47316000.00",
                    "interestIncome": "1279000.00",
                    "netInterestIncome": "1279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47316000.00",
                    "totalRevenue": "922100000.00",
                    "totalOperatingExpenses": "214926000.00",
                    "costOfRevenue": "461305000.00",
                    "totalOtherIncomeExpenseNet": "1395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199949000.00",
                    "netIncomeApplicableToCommonShares": "199949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "121784000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85558000.00",
                    "minorityInterest": null,
                    "netIncome": "79746000.00",
                    "sellingGeneralAdministrative": "15604000.00",
                    "sellingAndMarketingExpenses": "24805000.00",
                    "grossProfit": "260156000.00",
                    "reconciledDepreciation": "13562000.00",
                    "ebit": "85739878.00",
                    "ebitda": "99328960.00",
                    "depreciationAndAmortization": "13589082.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115126000.00",
                    "otherOperatingExpenses": "441558000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": "5812000.00",
                    "interestIncome": "4625000.00",
                    "netInterestIncome": "4625000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5812000.00",
                    "totalRevenue": "539521000.00",
                    "totalOperatingExpenses": "162193000.00",
                    "costOfRevenue": "279365000.00",
                    "totalOtherIncomeExpenseNet": "5084000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79746000.00",
                    "netIncomeApplicableToCommonShares": "79746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "110123000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72074000.00",
                    "minorityInterest": null,
                    "netIncome": "64399000.00",
                    "sellingGeneralAdministrative": "17812000.00",
                    "sellingAndMarketingExpenses": "25012000.00",
                    "grossProfit": "222172000.00",
                    "reconciledDepreciation": "13213000.00",
                    "ebit": "72212564.00",
                    "ebitda": "85450415.00",
                    "depreciationAndAmortization": "13237851.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71340000.00",
                    "otherOperatingExpenses": "388794000.00",
                    "interestExpense": "3000.00",
                    "taxProvision": "7676000.00",
                    "interestIncome": "6751000.00",
                    "netInterestIncome": "6748000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7675000.00",
                    "totalRevenue": "457253000.00",
                    "totalOperatingExpenses": "153713000.00",
                    "costOfRevenue": "235081000.00",
                    "totalOtherIncomeExpenseNet": "19929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64398000.00",
                    "netIncomeApplicableToCommonShares": "64398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102028000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "109861000.00",
                    "minorityInterest": null,
                    "netIncome": "100273000.00",
                    "sellingGeneralAdministrative": "17633000.00",
                    "sellingAndMarketingExpenses": "29279000.00",
                    "grossProfit": "260807000.00",
                    "reconciledDepreciation": "14796000.00",
                    "ebit": "110770135.00",
                    "ebitda": "125573904.00",
                    "depreciationAndAmortization": "14803769.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108903000.00",
                    "otherOperatingExpenses": "112672000.00",
                    "interestExpense": "378000.00",
                    "taxProvision": "11791000.00",
                    "interestIncome": "6301000.00",
                    "netInterestIncome": "5923000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11791000.00",
                    "totalRevenue": "530348000.00",
                    "totalOperatingExpenses": "-156869000.00",
                    "costOfRevenue": "269541000.00",
                    "totalOtherIncomeExpenseNet": "5027000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98070000.00",
                    "netIncomeApplicableToCommonShares": "98070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "102053000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99001000.00",
                    "minorityInterest": null,
                    "netIncome": "75033000.00",
                    "sellingGeneralAdministrative": "16933000.00",
                    "sellingAndMarketingExpenses": "25868000.00",
                    "grossProfit": "251194000.00",
                    "reconciledDepreciation": "13133000.00",
                    "ebit": "103754133.00",
                    "ebitda": "116939000.00",
                    "depreciationAndAmortization": "13184867.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103806000.00",
                    "otherOperatingExpenses": "116172000.00",
                    "interestExpense": "423000.00",
                    "taxProvision": "24046000.00",
                    "interestIncome": "4268000.00",
                    "netInterestIncome": "3845000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10337000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24046000.00",
                    "totalRevenue": "523404000.00",
                    "totalOperatingExpenses": "-156038000.00",
                    "costOfRevenue": "272210000.00",
                    "totalOtherIncomeExpenseNet": "3652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74955000.00",
                    "netIncomeApplicableToCommonShares": "74955000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "92405000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138630000.00",
                    "minorityInterest": null,
                    "netIncome": "110940000.00",
                    "sellingGeneralAdministrative": "17072000.00",
                    "sellingAndMarketingExpenses": "25765000.00",
                    "grossProfit": "274605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139350499.00",
                    "ebitda": "148845000.00",
                    "depreciationAndAmortization": "9494501.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137260000.00",
                    "otherOperatingExpenses": "143535000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": "27690000.00",
                    "interestIncome": "2158000.00",
                    "netInterestIncome": "2031000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10337000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27690000.00",
                    "totalRevenue": "556146000.00",
                    "totalOperatingExpenses": "-138006000.00",
                    "costOfRevenue": "281541000.00",
                    "totalOtherIncomeExpenseNet": "1370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110940000.00",
                    "netIncomeApplicableToCommonShares": "110940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71161000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78500000.00",
                    "minorityInterest": null,
                    "netIncome": "60280000.00",
                    "sellingGeneralAdministrative": "15714000.00",
                    "sellingAndMarketingExpenses": "20173000.00",
                    "grossProfit": "184532000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78547000.00",
                    "ebitda": "87534000.00",
                    "depreciationAndAmortization": "8987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76792000.00",
                    "otherOperatingExpenses": "68755000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": "18249000.00",
                    "interestIncome": "2057000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "10337000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18249000.00",
                    "totalRevenue": "361297000.00",
                    "totalOperatingExpenses": "-108010000.00",
                    "costOfRevenue": "176765000.00",
                    "totalOtherIncomeExpenseNet": "2067000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60251000.00",
                    "netIncomeApplicableToCommonShares": "60251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60949000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60568000.00",
                    "minorityInterest": null,
                    "netIncome": "44314000.00",
                    "sellingGeneralAdministrative": "13355000.00",
                    "sellingAndMarketingExpenses": "16324000.00",
                    "grossProfit": "149698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59070000.00",
                    "ebitda": "65987000.00",
                    "depreciationAndAmortization": "6917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59070000.00",
                    "otherOperatingExpenses": "48394000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16101000.00",
                    "totalRevenue": "289323000.00",
                    "totalOperatingExpenses": "-91231000.00",
                    "costOfRevenue": "139625000.00",
                    "totalOtherIncomeExpenseNet": "1498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44467000.00",
                    "netIncomeApplicableToCommonShares": "44467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46460000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37148000.00",
                    "minorityInterest": null,
                    "netIncome": "27376000.00",
                    "sellingGeneralAdministrative": "11250000.00",
                    "sellingAndMarketingExpenses": "13597000.00",
                    "grossProfit": "106610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37258000.00",
                    "ebitda": "43687000.00",
                    "depreciationAndAmortization": "6429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35303000.00",
                    "otherOperatingExpenses": "47501000.00",
                    "interestExpense": "110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9772000.00",
                    "totalRevenue": "225308000.00",
                    "totalOperatingExpenses": "-71197000.00",
                    "costOfRevenue": "118698000.00",
                    "totalOtherIncomeExpenseNet": "1845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50975000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54334000.00",
                    "minorityInterest": null,
                    "netIncome": "47217000.00",
                    "sellingGeneralAdministrative": "12156000.00",
                    "sellingAndMarketingExpenses": "15919000.00",
                    "grossProfit": "131720000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54395000.00",
                    "ebitda": "60276000.00",
                    "depreciationAndAmortization": "5881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52670000.00",
                    "otherOperatingExpenses": "70875000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7116000.00",
                    "totalRevenue": "281370000.00",
                    "totalOperatingExpenses": "-78775000.00",
                    "costOfRevenue": "149650000.00",
                    "totalOtherIncomeExpenseNet": "1664000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "47218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40548339.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47218011.00",
                    "minorityInterest": null,
                    "netIncome": "41457849.00",
                    "sellingGeneralAdministrative": "11325971.00",
                    "sellingAndMarketingExpenses": "14546287.00",
                    "grossProfit": "108192276.00",
                    "reconciledDepreciation": null,
                    "ebit": "52781348.00",
                    "ebitda": "53565000.00",
                    "depreciationAndAmortization": "783652.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40988024.00",
                    "otherOperatingExpenses": "183145419.00",
                    "interestExpense": "75249.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5760161.00",
                    "totalRevenue": "224133443.00",
                    "totalOperatingExpenses": "67204251.00",
                    "costOfRevenue": "115941167.00",
                    "totalOtherIncomeExpenseNet": "6232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36422402.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5999745.71",
                    "minorityInterest": null,
                    "netIncome": "-5347821.76",
                    "sellingGeneralAdministrative": "10558929.00",
                    "sellingAndMarketingExpenses": "13442195.00",
                    "grossProfit": "67655741.00",
                    "reconciledDepreciation": null,
                    "ebit": "-837665.00",
                    "ebitda": "1554715.00",
                    "depreciationAndAmortization": "2392380.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6461644.00",
                    "otherOperatingExpenses": "137862343.00",
                    "interestExpense": "107208.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-651923.95",
                    "totalRevenue": "144323987.00",
                    "totalOperatingExpenses": "61194096.00",
                    "costOfRevenue": "76668246.00",
                    "totalOtherIncomeExpenseNet": "-10202865.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35080209.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-29758198.68",
                    "minorityInterest": null,
                    "netIncome": "-30150236.29",
                    "sellingGeneralAdministrative": "14529268.00",
                    "sellingAndMarketingExpenses": "12375718.00",
                    "grossProfit": "40778099.00",
                    "reconciledDepreciation": null,
                    "ebit": "-66750121.99",
                    "ebitda": "-60737326.99",
                    "depreciationAndAmortization": "6012795.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27219892.66",
                    "otherOperatingExpenses": "117941971.00",
                    "interestExpense": "108947.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "392037.00",
                    "totalRevenue": "90722078.00",
                    "totalOperatingExpenses": "67997992.00",
                    "costOfRevenue": "49943979.00",
                    "totalOtherIncomeExpenseNet": "-39885078.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "32905308.63",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11568843.83",
                    "minorityInterest": null,
                    "netIncome": "8932322.86",
                    "sellingGeneralAdministrative": "20557027.76",
                    "sellingAndMarketingExpenses": "11228928.43",
                    "grossProfit": "79559078.03",
                    "reconciledDepreciation": null,
                    "ebit": "8968153.10",
                    "ebitda": "14867813.21",
                    "depreciationAndAmortization": "5899660.12",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8968153.10",
                    "otherOperatingExpenses": "159316790.13",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2636520.97",
                    "totalRevenue": "168284943.23",
                    "totalOperatingExpenses": "70590924.93",
                    "costOfRevenue": "88725865.20",
                    "totalOtherIncomeExpenseNet": "1408977.65",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25370000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42988000.00",
                    "minorityInterest": null,
                    "netIncome": "40472000.00",
                    "sellingGeneralAdministrative": "381749000.00",
                    "sellingAndMarketingExpenses": "298199000.00",
                    "grossProfit": "95289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43016759.00",
                    "ebitda": "50910759.00",
                    "depreciationAndAmortization": "7894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41550000.00",
                    "otherOperatingExpenses": "136401000.00",
                    "interestExpense": "32468.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2516000.00",
                    "totalRevenue": "180306000.00",
                    "totalOperatingExpenses": "51384000.00",
                    "costOfRevenue": "85017000.00",
                    "totalOtherIncomeExpenseNet": "-413121.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "15410000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29718000.00",
                    "minorityInterest": null,
                    "netIncome": "29073000.00",
                    "sellingGeneralAdministrative": "12885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27286000.00",
                    "ebitda": "28378000.00",
                    "depreciationAndAmortization": "1092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27286000.00",
                    "otherOperatingExpenses": "78896000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "645000.00",
                    "totalRevenue": "106182000.00",
                    "totalOperatingExpenses": "29432000.00",
                    "costOfRevenue": "49464000.00",
                    "totalOtherIncomeExpenseNet": "-705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29073000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11389000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21810000.00",
                    "minorityInterest": null,
                    "netIncome": "20528000.00",
                    "sellingGeneralAdministrative": "4800.00",
                    "sellingAndMarketingExpenses": "5800.00",
                    "grossProfit": "40969000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20711000.00",
                    "ebitda": "21577000.00",
                    "depreciationAndAmortization": "866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20711000.00",
                    "otherOperatingExpenses": "61195000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1282000.00",
                    "totalRevenue": "81906000.00",
                    "totalOperatingExpenses": "20258000.00",
                    "costOfRevenue": "40937000.00",
                    "totalOtherIncomeExpenseNet": "1099000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7581000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12750000.00",
                    "minorityInterest": null,
                    "netIncome": "8519000.00",
                    "sellingGeneralAdministrative": "15351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11999000.00",
                    "ebitda": "13254000.00",
                    "depreciationAndAmortization": "1255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12076000.00",
                    "otherOperatingExpenses": "56796000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4231000.00",
                    "totalRevenue": "68872000.00",
                    "totalOperatingExpenses": "16287000.00",
                    "costOfRevenue": "40509000.00",
                    "totalOtherIncomeExpenseNet": "670000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5997374.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "472319.00",
                    "minorityInterest": null,
                    "netIncome": "3252546.00",
                    "sellingGeneralAdministrative": "2039765.00",
                    "sellingAndMarketingExpenses": "3701275.00",
                    "grossProfit": "14442338.00",
                    "reconciledDepreciation": null,
                    "ebit": "1992852.00",
                    "ebitda": "3534706.00",
                    "depreciationAndAmortization": "1541854.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "398340.00",
                    "otherOperatingExpenses": "24955957.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2780227.04",
                    "totalRevenue": "26948809.00",
                    "totalOperatingExpenses": "12449485.00",
                    "costOfRevenue": "12506471.00",
                    "totalOtherIncomeExpenseNet": "73979.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3090739.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12254485.79",
                    "minorityInterest": null,
                    "netIncome": "-12529709.53",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "1512048.00",
                    "grossProfit": "2605843.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12263311.31",
                    "ebitda": "-11701508.31",
                    "depreciationAndAmortization": "561803.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12555699.53",
                    "otherOperatingExpenses": "25398439.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "275223.74",
                    "totalRevenue": "13135127.00",
                    "totalOperatingExpenses": "14869154.00",
                    "costOfRevenue": "10529284.00",
                    "totalOtherIncomeExpenseNet": "301213.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Silicon Motion Technology

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

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
