SQFT
Presidio Property Trust

SQFT.US presidiopt.com
Real Estate · REIT - Diversified
1.35
+0.01 (+0.37%)
USD · NASDAQ
52-week range
1.19
10.47
Trading at 2% of the 52-week range
Market Cap
1.95M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
14.72
Div. Yield
N/A
% Institutions
15.59%
% Insiders
20.87%
1 Year

-74.9%
3 Year

-81.6%
10 Year

-96.0%
Description
Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jack Kendrick Heilbron	Chairman, President & CEO	1950
Mr. Edwin H. Bentzen IV	Chief Financial Officer	1977
Mr. Gary Morris Katz	Chief Investment Officer	1964
Mr. Steven Hightower	President of PPT Model Homes & Director	1968
Mr. Steven Foss	Director of Investor Relations	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 10, 2026	Jack Kendrick Heilbron	N/A	Sale	5.88K	$3.92	$23.07K
Dec 26, 2025	Jack Kendrick Heilbron	N/A	Purchase	10.00K	$2.82	$28.20K
Dec 16, 2025	Jack Kendrick Heilbron	N/A	Purchase	10.00K	$3.29	$32.90K
Aug 22, 2025	Jack Kendrick Heilbron	N/A	Purchase	1.20K	$4.89	$5.87K
Aug 21, 2025	Jack Kendrick Heilbron	N/A	Purchase	100.00	$4.91	$491.00
Jun 23, 2025	Jack Kendrick Heilbron	N/A	Purchase	20.00	$4.20	$84.00
May 20, 2025	Jack Kendrick Heilbron	N/A	Purchase	1.80K	$6.60	$11.88K
May 15, 2025	Jack Kendrick Heilbron	N/A	Purchase	400.00	$13.93	$5.57K
May 12, 2025	Jack Kendrick Heilbron	N/A	Purchase	96.00	$139.40	$13.38K
Apr 30, 2025	Jack Kendrick Heilbron	N/A	Purchase	50.00	$139.40	$6.97K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Ketron Financial	10.51K	Jun 30, 2026	0.73%	$0.01	0.00%
Vanguard Capital Management, LLC	6.65K	Mar 31, 2026	0.46%	$0.00	0.00%
IFP Advisors, LLC	2.71K	Mar 31, 2026	0.19%	$0.00	0.00%
Wells Fargo & Co	1.51K	Mar 31, 2026	0.11%	$0.00	0.00%
SRS Capital Advisors Inc	1.13K	Jun 30, 2026	0.08%	$0.00	0.00%
Advisor Group Holdings, Inc.	1.01K	Mar 31, 2026	0.07%	$0.00	-19.79%
AlphaCore Capital LLC	841.00	Mar 31, 2026	0.06%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	667.00	Mar 31, 2026	0.05%	$0.00	0.00%
CWM, LLC duplicate	529.00	Mar 31, 2026	0.04%	$0.00	0.00%
CX Institutional, LLC	212.00	Jun 30, 2026	0.01%	$0.00	0.00%
UBS Group AG	128.00	Mar 31, 2026	0.01%	$0.00	-71.68%
EverSource Wealth Advisors, LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Sound Income Strategies	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Royal Bank of Canada	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Tower Research Capital LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Citigroup Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	6.65K	0.46%	▲ 0.00%	Jul 31, 2026
2	Fidelity Extended Market Index	6.24K	0.43%	▲ 0.00%	Jul 31, 2026
3	Fidelity Series Total Market Index	805.00	0.06%	▲ 0.00%	Jul 31, 2026
4	State St US Extended Mkt Indx NL Cl C	770.00	0.05%	▲ 0.00%	Jul 31, 2026
5	NT Ext Equity Mkt Index Fund - NL	652.00	0.05%	▲ 0.00%	Jun 30, 2026
6	NT Ext Equity Mkt Idx Fd - DC - NL - T2	473.00	0.03%	▼ 7.44%	Jun 30, 2026
7	Spartan Total Market Index Pool A1	420.00	0.03%	▲ 0.00%	Jul 31, 2026
8	State St US Ttl Mkt Idx NL Cl A	130.00	0.01%	▲ 0.00%	Jul 31, 2026
9	NT US Market Cap Index Fund - Ld	112.00	0.01%	▲ 0.00%	Jun 30, 2026
10	Northern Trust Wilshire 5000	112.00	0.01%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $1.95M
EBITDA: $3.67M
Book Value: $14.72
Earnings/Share: $-8.83
Profit Margin: -54.31%
Operating Margin: 8.29%
ROA (TTM): -0.07%
ROE (TTM): -32.33%
Revenue (TTM): $15.90M
Revenue/Share (TTM): $13.47
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -12.90%
Valuation Metrics

Enterprise Value: $76.16M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.43M
Shares Float: 977.97K
% Insiders: 20.87%
% Institutions: 15.59%
Short % Float: 3.92%
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
$16.81M
Cost of Goods Sold
adjust
$-15.88M
Gross Profit
subtotal
$932.12K
SG&A
adjust
$-5.70B
Operating Income
subtotal
$-98.73K
Other / Non-Operating Items
adjust
$-8.18M
Net Income
subtotal
$-8.28M
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": "SQFT",
        "Type": "Common Stock",
        "Name": "Presidio Property Trust",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HS39XJ3",
        "ISIN": "US74102L5012",
        "LEI": null,
        "PrimaryTicker": "SQFT.US",
        "CUSIP": "74102L303",
        "CIK": "0001080657",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-10-07",
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "REIT - Diversified",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.",
        "Address": "4995 Murphy Canyon Road, San Diego, CA, United States, 92123-4366",
        "AddressData": {
            "Street": "4995 Murphy Canyon Road",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92123-4366"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jack Kendrick Heilbron",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1950"
            },
            {
                "Name": "Mr. Edwin H. Bentzen IV",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Gary Morris Katz",
                "Title": "Chief Investment Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Steven  Hightower",
                "Title": "President of PPT Model Homes & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Steven  Foss",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "760 471 8536",
        "WebURL": "https://www.presidiopt.com",
        "LogoURL": "/img/logos/US/SQFT.png",
        "FullTimeEmployees": 15,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1950827,
        "MarketCapitalizationMln": 1.9508,
        "EBITDA": 3673459,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1,
        "BookValue": 14.716,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -8.83,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.5431,
        "OperatingMarginTTM": 0.0829,
        "ReturnOnAssetsTTM": -0.0007,
        "ReturnOnEquityTTM": -0.3233,
        "RevenueTTM": 15898658,
        "RevenuePerShareTTM": 13.471,
        "QuarterlyRevenueGrowthYOY": -0.129,
        "GrossProfitTTM": 10012749,
        "DilutedEpsTTM": -8.83,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.1227,
        "PriceBookMRQ": 0.1363,
        "EnterpriseValue": 76162670,
        "EnterpriseValueRevenue": 4.7905,
        "EnterpriseValueEbitda": 26.859
    },
    "SharesStats": {
        "SharesOutstanding": 1434432,
        "SharesFloat": 977972,
        "PercentInsiders": 20.865000000000002,
        "PercentInstitutions": 15.589,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0392
    },
    "Technicals": {
        "Beta": 1.819,
        "52WeekHigh": 10.47,
        "52WeekLow": 1.19,
        "50DayMA": 1.9671,
        "200DayMA": 2.8109,
        "SharesShort": 43788,
        "SharesShortPriorMonth": 36996,
        "ShortRatio": 6.9,
        "ShortPercent": 0.0392
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-12-26",
        "ExDividendDate": "2023-12-15",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-05-19",
        "NumberDividendsByYear": [
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 1,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Ketron Financial",
                "date": "2026-06-30",
                "totalShares": 0.7328,
                "totalAssets": 0.0082,
                "currentShares": 10511,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4632,
                "totalAssets": 0,
                "currentShares": 6645,
                "change": 6645,
                "change_p": 0
            },
            {
                "name": "IFP Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1886,
                "totalAssets": 0.0001,
                "currentShares": 2705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.1055,
                "totalAssets": 0,
                "currentShares": 1514,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SRS Capital Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 0.0791,
                "totalAssets": 0,
                "currentShares": 1134,
                "change": 1134,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0703,
                "totalAssets": 0,
                "currentShares": 1009,
                "change": -249,
                "change_p": -19.7933
            },
            {
                "name": "AlphaCore Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.0586,
                "totalAssets": 0.0001,
                "currentShares": 841,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0465,
                "totalAssets": 0,
                "currentShares": 667,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CWM, LLC duplicate",
                "date": "2026-03-31",
                "totalShares": 0.0369,
                "totalAssets": 0,
                "currentShares": 529,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CX Institutional, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0148,
                "totalAssets": 0,
                "currentShares": 212,
                "change": 212,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0089,
                "totalAssets": 0,
                "currentShares": 128,
                "change": -324,
                "change_p": -71.6814
            },
            {
                "name": "EverSource Wealth Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -5,
                "change_p": -100
            },
            {
                "name": "Sound Income Strategies",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -74,
                "change_p": -100
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -387,
                "change_p": -100
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -377,
                "change_p": -100
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -171,
                "change_p": -100
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -146,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.4632,
                "totalAssets": 0,
                "currentShares": 6645,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.4347,
                "totalAssets": 0,
                "currentShares": 6236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0561,
                "totalAssets": 0,
                "currentShares": 805,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Extended Mkt Indx NL Cl C",
                "date": "2026-07-31",
                "totalShares": 0.0537,
                "totalAssets": 0.0001,
                "currentShares": 770,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0455,
                "totalAssets": 0,
                "currentShares": 652,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.033,
                "totalAssets": 0,
                "currentShares": 473,
                "change": -38,
                "change_p": -7.4364
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0293,
                "totalAssets": 0,
                "currentShares": 420,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St US Ttl Mkt Idx NL Cl A",
                "date": "2026-07-31",
                "totalShares": 0.0091,
                "totalAssets": 0,
                "currentShares": 130,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT US Market Cap Index Fund - Ld",
                "date": "2026-06-30",
                "totalShares": 0.0078,
                "totalAssets": 0,
                "currentShares": 112,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Wilshire 5000",
                "date": "2026-06-30",
                "totalShares": 0.0078,
                "totalAssets": 0,
                "currentShares": 112,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity U.S. Equity Index Ins Trust",
                "date": "2026-07-31",
                "totalShares": 0.0009,
                "totalAssets": 0,
                "currentShares": 13,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-10",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2026-04-10",
            "transactionCode": "S",
            "transactionAmount": 5884,
            "transactionPrice": 3.92,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774926012166/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2025-12-26",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-12-26",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 2.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925038906/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-12-16",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-12-16",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 3.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925038904/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-08-22",
            "transactionCode": "P",
            "transactionAmount": 1200,
            "transactionPrice": 4.89,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925027772/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-08-21",
            "transactionCode": "P",
            "transactionAmount": 100,
            "transactionPrice": 4.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925027614/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-23",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-06-23",
            "transactionCode": "P",
            "transactionAmount": 20,
            "transactionPrice": 4.2,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925021060/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-20",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-05-20",
            "transactionCode": "P",
            "transactionAmount": 1800,
            "transactionPrice": 6.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925017999/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-05-15",
            "transactionCode": "P",
            "transactionAmount": 400,
            "transactionPrice": 13.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925017940/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-05-12",
            "transactionCode": "P",
            "transactionAmount": 96,
            "transactionPrice": 139.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925017115/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-04-30",
            "ownerCik": null,
            "ownerName": "Jack Kendrick Heilbron",
            "transactionDate": "2025-04-30",
            "transactionCode": "P",
            "transactionAmount": 50,
            "transactionPrice": 139.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1080657/000143774925017115/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1.3157",
                "shares": 1315700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.3138",
                "shares": 1313800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.2834",
                "shares": 1283400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.2651",
                "shares": 12265100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.1660",
                "shares": 1166000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.1774",
                "shares": 1177400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.9508",
                "shares": 950800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.8872",
                "shares": 887200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.7735",
                "shares": 1773500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1.7668",
                "shares": 1766800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.7353",
                "shares": 1735300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.7237",
                "shares": 1723700
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.6896",
                "shares": 1689600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.8061",
                "shares": 806100
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.7805",
                "shares": 780500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.4191",
                "shares": 1419100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1211",
                "shares": 1121100
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.7811",
                "shares": 781100
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "0.5038",
                "shares": 503800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "1.3157",
                "shares": 1315700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1.3142",
                "shares": 1314200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1.3138",
                "shares": 1313800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1.2159",
                "shares": 1215900
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1.1394",
                "shares": 1139400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.1394",
                "shares": 1139400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1.2834",
                "shares": 1283400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1.2477",
                "shares": 1247700
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1.2429",
                "shares": 1242900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1.2293",
                "shares": 1229300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "12.2651",
                "shares": 12265100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1.1851",
                "shares": 1185100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1.1839",
                "shares": 1183900
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1.1835",
                "shares": 1183500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1.1660",
                "shares": 1166000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1.1780",
                "shares": 1178000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1.1800",
                "shares": 1180000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1.1774",
                "shares": 1177400
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1.1774",
                "shares": 1177400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1.0834",
                "shares": 1083400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.9508",
                "shares": 950800
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.9508",
                "shares": 950800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.9508",
                "shares": 950800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.8923",
                "shares": 892300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "0.8897",
                "shares": 889700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "0.8882",
                "shares": 888200
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "0.8872",
                "shares": 887200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "0.9275",
                "shares": 927500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "0.8858",
                "shares": 885800
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1.7735",
                "shares": 1773500
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.7735",
                "shares": 1773500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1.7668",
                "shares": 1766800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1.7668",
                "shares": 1766800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1.7668",
                "shares": 1766800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1.7668",
                "shares": 1766800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1.7618",
                "shares": 1761800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1.7565",
                "shares": 1756500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1.7353",
                "shares": 1735300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1.7353",
                "shares": 1735300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1.7074",
                "shares": 1707400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1.7269",
                "shares": 1726900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1.7237",
                "shares": 1723700
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1.7237",
                "shares": 1723700
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1.7074",
                "shares": 1707400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1.6969",
                "shares": 1696900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1.6896",
                "shares": 1689600
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1.6896",
                "shares": 1689600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1.6745",
                "shares": 1674500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "0.8416",
                "shares": 841600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "0.8353",
                "shares": 835300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "0.8061",
                "shares": 806100
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "0.8105",
                "shares": 810500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "0.7993",
                "shares": 799300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "0.7950",
                "shares": 795000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "0.7805",
                "shares": 780500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "0.7752",
                "shares": 775200
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1.5400",
                "shares": 1540000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1.5305",
                "shares": 1530500
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1.4191",
                "shares": 1419100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1.3410",
                "shares": 1341000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1.3010",
                "shares": 1301000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1.1211",
                "shares": 1121100
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1.1509",
                "shares": 1150900
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "0.9660",
                "shares": 966000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "0.9660",
                "shares": 966000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "0.7811",
                "shares": 781100
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "0.6887",
                "shares": 688700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "0.6887",
                "shares": 688700
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "0.6887",
                "shares": 688700
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "0.5038",
                "shares": 503800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.33,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-18",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0986,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-03-30",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.4589,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.53,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.13,
                "epsEstimate": 0,
                "epsDifference": -5.13,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-14",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2388,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-31",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": 0,
                "epsDifference": -0.25,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5326,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.997,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-14",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4689,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-03-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.9413,
                "epsEstimate": 0,
                "epsDifference": -0.9413,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.813,
                "epsEstimate": 1.77,
                "epsDifference": 0.043,
                "surprisePercent": 2.4294
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1294,
                "epsEstimate": -0.13,
                "epsDifference": 0.0006,
                "surprisePercent": 0.4615
            },
            "2022-12-31": {
                "reportDate": "2023-03-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -1.1,
                "epsDifference": 0.5,
                "surprisePercent": 45.4545
            },
            "2022-09-30": {
                "reportDate": "2022-11-10",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -1.6,
                "epsDifference": 0.5,
                "surprisePercent": 31.25
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.74,
                "epsEstimate": -1.6,
                "epsDifference": -0.14,
                "surprisePercent": -8.75
            },
            "2022-03-31": {
                "reportDate": "2022-05-16",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -4.54,
                "epsEstimate": -0.8,
                "epsDifference": -3.74,
                "surprisePercent": -467.5
            },
            "2021-12-31": {
                "reportDate": "2022-03-30",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.09,
                "epsDifference": -0.04,
                "surprisePercent": -44.4444
            },
            "2021-09-30": {
                "reportDate": "2021-11-11",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.3,
                "epsEstimate": -0.8,
                "epsDifference": -0.5,
                "surprisePercent": -62.5
            },
            "2021-06-30": {
                "reportDate": "2021-08-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.93,
                "epsEstimate": -1.05,
                "epsDifference": -0.88,
                "surprisePercent": -83.8095
            },
            "2021-03-31": {
                "reportDate": "2021-05-10",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": -1.6,
                "epsDifference": 0.35,
                "surprisePercent": 21.875
            },
            "2020-12-31": {
                "reportDate": "2021-03-30",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.17,
                "epsDifference": -0.14,
                "surprisePercent": -82.3529
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-12",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": 0,
                "epsDifference": -0.22,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-15",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0,
                "epsDifference": -0.1,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-13",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1247,
                "epsEstimate": 0,
                "epsDifference": -0.1247,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0,
                "epsDifference": 0.22,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-30",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0,
                "epsDifference": 0.27,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-06-30",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1422,
                "epsEstimate": 0,
                "epsDifference": -0.1422,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-31",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1949,
                "epsEstimate": 0,
                "epsDifference": -0.1949,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-12-31",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.0167,
                "epsEstimate": 0,
                "epsDifference": 1.0167,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": 0,
                "epsDifference": -0.22,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-06-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.328,
                "epsEstimate": 0,
                "epsDifference": -0.328,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1492,
                "epsEstimate": 0,
                "epsDifference": -0.1492,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-31",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0846,
                "epsEstimate": 0,
                "epsDifference": -0.0846,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-09-30",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2017,
                "epsEstimate": 0,
                "epsDifference": -0.2017,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-06-30",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0022,
                "epsEstimate": 0,
                "epsDifference": 0.0022,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-31",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1168,
                "epsEstimate": 0,
                "epsDifference": -0.1168,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-12-31",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2088,
                "epsEstimate": 0,
                "epsDifference": -0.2088,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-09-30",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2331,
                "epsEstimate": 0,
                "epsDifference": -0.2331,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-06-30",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1056,
                "epsEstimate": 0,
                "epsDifference": -0.1056,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-31",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1281,
                "epsEstimate": 0,
                "epsDifference": -0.1281,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-12-31",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3725,
                "epsEstimate": 0,
                "epsDifference": -0.3725,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-09-30",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1812,
                "epsEstimate": 0,
                "epsDifference": -0.1812,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-06-30",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1883,
                "epsEstimate": 0,
                "epsDifference": -0.1883,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-31",
                "date": "2014-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2358,
                "epsEstimate": 0,
                "epsDifference": -0.2358,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-09-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2193,
                "epsEstimate": 0,
                "epsDifference": -0.2193,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-06-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1205,
                "epsEstimate": 0,
                "epsDifference": -0.1205,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-31",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.051,
                "epsEstimate": 0,
                "epsDifference": -0.051,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-12-31",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.186,
                "epsEstimate": 0,
                "epsDifference": -0.186,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-09-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2851,
                "epsEstimate": 0,
                "epsDifference": -0.2851,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-06-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0496,
                "epsEstimate": 0,
                "epsDifference": -0.0496,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-31",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0067,
                "epsEstimate": 0,
                "epsDifference": -0.0067,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-12-31",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0997,
                "epsEstimate": 0,
                "epsDifference": -0.0997,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-09-30",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0486,
                "epsEstimate": 0,
                "epsDifference": -0.0486,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-06-30",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0,
                "epsDifference": -0.06,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-31",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": 0,
                "epsDifference": -0.08,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-12-31",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0,
                "epsDifference": -0.12,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-09-30",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0664,
                "epsEstimate": 0,
                "epsDifference": -0.0664,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-06-30",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1069,
                "epsEstimate": 0,
                "epsDifference": -0.1069,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.6100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "19930000.00",
                "revenueEstimateLow": "19930000.00",
                "revenueEstimateHigh": "19930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1550",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1300",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "19570000.00",
                "revenueEstimateLow": "19570000.00",
                "revenueEstimateHigh": "19570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3260",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.3260",
                "revenueEstimateAvg": "17764000.00",
                "revenueEstimateLow": "17260000.00",
                "revenueEstimateHigh": "17260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0760",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-3.0000",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-3.0000",
                "revenueEstimateAvg": "4550000.00",
                "revenueEstimateLow": "4520000.00",
                "revenueEstimateHigh": "4590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0400",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": "-3.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-3.0000",
                "revenueEstimateAvg": "4321000.00",
                "revenueEstimateLow": "4470000.00",
                "revenueEstimateHigh": "4750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1090",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4573000.00",
                "revenueEstimateLow": "4450000.00",
                "revenueEstimateHigh": "4450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1930",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.1000",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5060",
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.4200",
                "earningsEstimateYearAgoEps": "-0.8500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5060",
                "revenueEstimateAvg": "19231000.00",
                "revenueEstimateLow": "19000000.00",
                "revenueEstimateHigh": "20840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4200",
                "epsTrend60daysAgo": "-0.4200",
                "epsTrend90daysAgo": "-0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5470000.00",
                "revenueEstimateLow": "5090000.00",
                "revenueEstimateHigh": "5890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4847000.00",
                "revenueEstimateLow": "5590000.00",
                "revenueEstimateHigh": "5830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1500",
                "epsTrend60daysAgo": "-0.1500",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5669000.00",
                "revenueEstimateLow": "5780000.00",
                "revenueEstimateHigh": "5780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.7100",
                "earningsEstimateLow": "-0.7100",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "24530000.00",
                "revenueEstimateLow": "24530000.00",
                "revenueEstimateHigh": "24530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7100",
                "epsTrend7daysAgo": "-0.7100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -3.4286
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -10.3577
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.2485
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.5923
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -7.98
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -4.61
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.83
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.2231
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.2738
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.4333
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.6643
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.8701
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -0.5756
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -0.5717
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.215
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": -0.3733
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "106658756.00",
                    "intangibleAssets": "1400602.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11628.00",
                    "totalLiab": "85234828.00",
                    "totalStockholderEquity": "13853278.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1777995.00",
                    "commonStock": "13169.00",
                    "capitalStock": "22906.00",
                    "retainedEarnings": "-173315519.00",
                    "otherLiab": null,
                    "goodWill": "1317000.00",
                    "otherAssets": "97815174.00",
                    "cash": "5902592.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5064752.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74239338.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80141930.00",
                    "otherStockholderEquity": "187145891.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5914220.00",
                    "longTermInvestments": "11628.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11628.00",
                    "netReceivables": "2354708.00",
                    "longTermDebt": "80141930.00",
                    "inventory": "15792645.00",
                    "accountsPayable": "3286757.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76440035.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100744536.00",
                    "capitalLeaseObligations": "27317.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "829.00",
                    "nonCurrentLiabilitiesTotal": "80170076.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106658756.00",
                    "cashAndShortTermInvestments": "5902592.00",
                    "propertyPlantAndEquipmentGross": "26677.00",
                    "propertyPlantAndEquipmentNet": "95012299.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "18985193.00",
                    "netInvestedCapital": "93985471.00",
                    "commonStockSharesOutstanding": "1315656.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "111246775.00",
                    "intangibleAssets": "1400602.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-19664115.00",
                    "totalLiab": "86092552.00",
                    "totalStockholderEquity": "17472508.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1378644.00",
                    "commonStock": "13142.00",
                    "capitalStock": "22879.00",
                    "retainedEarnings": "-169504393.00",
                    "otherLiab": null,
                    "goodWill": "1317000.00",
                    "otherAssets": "103133882.00",
                    "cash": "5171903.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4423156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76495420.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81667323.00",
                    "otherStockholderEquity": "186954022.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24836018.00",
                    "longTermInvestments": "5885.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2212988.00",
                    "longTermDebt": "81633567.00",
                    "inventory": "17451127.00",
                    "accountsPayable": "3044512.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83430765.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86410757.00",
                    "capitalLeaseObligations": "33756.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2073.00",
                    "nonCurrentLiabilitiesTotal": "81669396.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "111246775.00",
                    "cashAndShortTermInvestments": "5171903.00",
                    "propertyPlantAndEquipmentGross": "33117.00",
                    "propertyPlantAndEquipmentNet": "33117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20412862.00",
                    "netInvestedCapital": "99096338.00",
                    "commonStockSharesOutstanding": "1314159.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "122052874.00",
                    "intangibleAssets": "3467798.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7421741896.00",
                    "totalLiab": "97395227.00",
                    "totalStockholderEquity": "16839965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1975249.00",
                    "commonStock": "13142.00",
                    "capitalStock": "22879.00",
                    "retainedEarnings": "-169945302.00",
                    "otherLiab": null,
                    "goodWill": "1317000.00",
                    "otherAssets": "109622329000.00",
                    "cash": "7422359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5277436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84692116.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92114475.00",
                    "otherStockholderEquity": "186762388.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16526475.00",
                    "longTermInvestments": "3900.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2298861.00",
                    "longTermDebt": "92074367.00",
                    "inventory": "6805255.00",
                    "accountsPayable": "3302187.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100474845.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105526399.00",
                    "capitalLeaseObligations": "40108.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3316.00",
                    "nonCurrentLiabilitiesTotal": "92117791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122052874.00",
                    "cashAndShortTermInvestments": "7422359.00",
                    "propertyPlantAndEquipmentGross": "39468.00",
                    "propertyPlantAndEquipmentNet": "39468.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11249039.00",
                    "netInvestedCapital": "108904595.00",
                    "commonStockSharesOutstanding": "1313832.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "127808885.00",
                    "intangibleAssets": "3475531.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7440774.00",
                    "totalLiab": "98461525.00",
                    "totalStockholderEquity": "21098683.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1648022.00",
                    "commonStock": "12306.00",
                    "capitalStock": "22054.00",
                    "retainedEarnings": "-165400881.00",
                    "otherLiab": null,
                    "goodWill": "1389000.00",
                    "otherAssets": "127808885.00",
                    "cash": "8002915.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4691179.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85721058.00",
                    "shortTermDebt": "10369636.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93723973.00",
                    "otherStockholderEquity": "186477510.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10573753.00",
                    "longTermInvestments": "7515.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2570838.00",
                    "longTermDebt": "93719413.00",
                    "inventory": "7440774.00",
                    "accountsPayable": "3043157.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112064441.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117235132.00",
                    "capitalLeaseObligations": "46373.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4560.00",
                    "nonCurrentLiabilitiesTotal": "93770346.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127808885.00",
                    "cashAndShortTermInvestments": "8002915.00",
                    "propertyPlantAndEquipmentGross": "45733.00",
                    "propertyPlantAndEquipmentNet": "45733.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13323348.00",
                    "netInvestedCapital": "114808348.00",
                    "commonStockSharesOutstanding": "1215943.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "128400413.00",
                    "intangibleAssets": "3475531.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3600000.00",
                    "totalLiab": "99023400.00",
                    "totalStockholderEquity": "21060340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190393.00",
                    "commonStock": "10718.00",
                    "capitalStock": "20466.00",
                    "retainedEarnings": "-163538854.00",
                    "otherLiab": null,
                    "goodWill": "1389000.00",
                    "otherAssets": null,
                    "cash": "3685089.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4361241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "90971267.00",
                    "shortTermDebt": "24361034.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94656356.00",
                    "otherStockholderEquity": "184578728.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16980947.00",
                    "longTermInvestments": "7728.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2408935.00",
                    "longTermDebt": "94603804.00",
                    "inventory": "7286923.00",
                    "accountsPayable": "3037530.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106196649.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111419466.00",
                    "capitalLeaseObligations": "52552.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5803.00",
                    "nonCurrentLiabilitiesTotal": "94662159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "128400413.00",
                    "cashAndShortTermInvestments": "3685089.00",
                    "propertyPlantAndEquipmentGross": "51913.00",
                    "propertyPlantAndEquipmentNet": "51913.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12619706.00",
                    "netInvestedCapital": "115654396.00",
                    "commonStockSharesOutstanding": "1139437.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "135424916.00",
                    "intangibleAssets": "3475531.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "98864550.00",
                    "totalStockholderEquity": "28255453.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192232.00",
                    "commonStock": "128343.00",
                    "capitalStock": "138185.00",
                    "retainedEarnings": "-157688233.00",
                    "otherLiab": null,
                    "goodWill": "1389000.00",
                    "otherAssets": "118304887.00",
                    "cash": "7956853.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5056467.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85844183.00",
                    "shortTermDebt": "27828024.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93801036.00",
                    "otherStockholderEquity": "185805501.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26823280.00",
                    "longTermInvestments": "29519.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2350515.00",
                    "longTermDebt": "93742547.00",
                    "inventory": "12515912.00",
                    "accountsPayable": "3794229.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103350931.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108601636.00",
                    "capitalLeaseObligations": "58489.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7047.00",
                    "nonCurrentLiabilitiesTotal": "93808083.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135424916.00",
                    "cashAndShortTermInvestments": "7956853.00",
                    "propertyPlantAndEquipmentGross": "58010.00",
                    "propertyPlantAndEquipmentNet": "58010.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21766813.00",
                    "netInvestedCapital": "121988158.00",
                    "commonStockSharesOutstanding": "1139437.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "142569650.00",
                    "intangibleAssets": "3776654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-10942673.00",
                    "totalLiab": "107624495.00",
                    "totalStockholderEquity": "26535146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194784.00",
                    "commonStock": "128343.00",
                    "capitalStock": "138314.00",
                    "retainedEarnings": "-159374010.00",
                    "otherLiab": null,
                    "goodWill": "1389000.00",
                    "otherAssets": "142569650.00",
                    "cash": "8036496.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5457431.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94121943.00",
                    "shortTermDebt": "38778428.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102158439.00",
                    "otherStockholderEquity": "185770842.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33128415.00",
                    "longTermInvestments": "206177.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2906177.00",
                    "longTermDebt": "102094094.00",
                    "inventory": "22185742.00",
                    "accountsPayable": "3290170.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103706733.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109441235.00",
                    "capitalLeaseObligations": "64345.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8625.00",
                    "nonCurrentLiabilitiesTotal": "102167064.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142569650.00",
                    "cashAndShortTermInvestments": "8036496.00",
                    "propertyPlantAndEquipmentGross": "64026.00",
                    "propertyPlantAndEquipmentNet": "64026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27670984.00",
                    "netInvestedCapital": "128619269.00",
                    "commonStockSharesOutstanding": "1283431.70"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "145845230.00",
                    "intangibleAssets": "-276965.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "107748693.00",
                    "totalStockholderEquity": "29536742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195310.00",
                    "commonStock": "123696.00",
                    "capitalStock": "133696.00",
                    "retainedEarnings": "-156309316.00",
                    "otherLiab": null,
                    "goodWill": "1574000.00",
                    "otherAssets": "3175809.00",
                    "cash": "3699448.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5349817.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98689893.00",
                    "shortTermDebt": "11689381.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102389341.00",
                    "otherStockholderEquity": "185712362.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23085666.00",
                    "longTermInvestments": "481219.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2539105.00",
                    "longTermDebt": "102319219.00",
                    "inventory": "13347113.00",
                    "accountsPayable": "3497588.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120564586.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122759564.00",
                    "capitalLeaseObligations": "70122.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9535.00",
                    "nonCurrentLiabilitiesTotal": "102398876.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145845230.00",
                    "cashAndShortTermInvestments": "3699448.00",
                    "propertyPlantAndEquipmentGross": "69962.00",
                    "propertyPlantAndEquipmentNet": "69962.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17735849.00",
                    "netInvestedCapital": "131845961.00",
                    "commonStockSharesOutstanding": "1247656.70"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "150538283.00",
                    "intangibleAssets": "28539.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "105931108.00",
                    "totalStockholderEquity": "34872388.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195310.00",
                    "commonStock": "124187.00",
                    "capitalStock": "134187.00",
                    "retainedEarnings": "-149663851.00",
                    "otherLiab": null,
                    "goodWill": "1574000.00",
                    "otherAssets": "131213745.00",
                    "cash": "5335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4794943.00",
                    "currentDeferredRevenue": "1293164.00",
                    "netDebt": "95791000.00",
                    "shortTermDebt": "12533303.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101125000.00",
                    "otherStockholderEquity": "184402052.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13627122.00",
                    "longTermInvestments": "4413989.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2697878.00",
                    "longTermDebt": "101125386.00",
                    "inventory": "2394000.00",
                    "accountsPayable": "3501779.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "149663851.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130548000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136911000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10779.00",
                    "nonCurrentLiabilitiesTotal": "101136165.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150538283.00",
                    "cashAndShortTermInvestments": "5335000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "-131213745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8832179.00",
                    "netInvestedCapital": "135987774.00",
                    "commonStockSharesOutstanding": "1242879.40"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "163478333.00",
                    "intangibleAssets": "3776654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-9801512.00",
                    "totalLiab": "107815792.00",
                    "totalStockholderEquity": "45394143.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174011.00",
                    "commonStock": "124291.00",
                    "capitalStock": "133200.00",
                    "retainedEarnings": "-137272480.00",
                    "otherLiab": null,
                    "goodWill": "1574000.00",
                    "otherAssets": "150621485.00",
                    "cash": "7159432.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5502983.00",
                    "currentDeferredRevenue": "1426300.00",
                    "netDebt": "95141000.00",
                    "shortTermDebt": "17042894.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102301000.00",
                    "otherStockholderEquity": "182533423.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15056464.00",
                    "longTermInvestments": "14457288.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2642080.00",
                    "longTermDebt": "102292697.00",
                    "inventory": "5254952.00",
                    "accountsPayable": "4076683.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131508785.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128259293.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148421869.00",
                    "capitalLeaseObligations": "8090.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12022.00",
                    "nonCurrentLiabilitiesTotal": "102312809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163478333.00",
                    "cashAndShortTermInvestments": "7159432.00",
                    "propertyPlantAndEquipmentGross": "7872.00",
                    "propertyPlantAndEquipmentNet": "7872.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9553481.00",
                    "netInvestedCapital": "147677931.00",
                    "commonStockSharesOutstanding": "1229319.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "175962638.00",
                    "intangibleAssets": "4110139.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "114640568.00",
                    "totalStockholderEquity": "50954183.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "131560.00",
                    "retainedEarnings": "-131508785.00",
                    "otherLiab": null,
                    "goodWill": "1574000.00",
                    "otherAssets": null,
                    "cash": "6510428.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6897943.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101202845.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14955551.00",
                    "longTermInvestments": "18363670.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "694869.00",
                    "longTermDebt": "107713273.00",
                    "inventory": "5459993.00",
                    "accountsPayable": "4770845.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161007087.00",
                    "capitalLeaseObligations": "16086.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13266.00",
                    "nonCurrentLiabilitiesTotal": "107742625.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "15649.00",
                    "propertyPlantAndEquipmentNet": "15649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8057608.00",
                    "netInvestedCapital": "158658547.00",
                    "commonStockSharesOutstanding": "12265061.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "177933389.00",
                    "intangibleAssets": "41685.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4539203.00",
                    "totalLiab": "109805849.00",
                    "totalStockholderEquity": "59972714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1984785.00",
                    "commonStock": "118597.00",
                    "capitalStock": "127586.00",
                    "retainedEarnings": "-121638764.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "163621486.00",
                    "cash": "4078763.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10709384.00",
                    "currentDeferredRevenue": "-3430250.00",
                    "netDebt": "98433442.00",
                    "shortTermDebt": "3430250.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102512205.00",
                    "otherStockholderEquity": "181483892.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10926734.00",
                    "longTermInvestments": "24610204.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2308768.00",
                    "longTermDebt": "102488216.00",
                    "inventory": "2434624.00",
                    "accountsPayable": "5294349.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121638764.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3936436.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167006655.00",
                    "capitalLeaseObligations": "23989.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14509.00",
                    "nonCurrentLiabilitiesTotal": "99096465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177933389.00",
                    "cashAndShortTermInvestments": "4078763.00",
                    "propertyPlantAndEquipmentGross": "23334.00",
                    "propertyPlantAndEquipmentNet": "135995330.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5559396.00",
                    "netInvestedCapital": "162451941.00",
                    "commonStockSharesOutstanding": "1185134.30"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "179051688.00",
                    "intangibleAssets": "46066.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4741470.00",
                    "totalLiab": "132319832.00",
                    "totalStockholderEquity": "38197787.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1154803.00",
                    "commonStock": "118497.00",
                    "capitalStock": "16876360.00",
                    "retainedEarnings": "-142294778.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "26082257.00",
                    "cash": "5000791.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15986033.00",
                    "currentDeferredRevenue": "-3801562.00",
                    "netDebt": "98369967.00",
                    "shortTermDebt": "3801562.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103370758.00",
                    "otherStockholderEquity": "180365054.00",
                    "propertyPlantEquipment": "137669175.00",
                    "totalCurrentAssets": "12071590.00",
                    "longTermInvestments": "24099487.00",
                    "netTangibleAssets": "35719708.00",
                    "shortTermInvestments": "23315787513.00",
                    "netReceivables": "2329329.00",
                    "longTermDebt": "103338959.00",
                    "inventory": "1196336.00",
                    "accountsPayable": "11029668.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142294778.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26082257.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166980098.00",
                    "capitalLeaseObligations": "31799.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15753.00",
                    "nonCurrentLiabilitiesTotal": "116333799.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179051688.00",
                    "cashAndShortTermInvestments": "5000791.00",
                    "propertyPlantAndEquipmentGross": "30926.00",
                    "propertyPlantAndEquipmentNet": "137669175.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358359.00",
                    "netInvestedCapital": "158276582.00",
                    "commonStockSharesOutstanding": "1183935.90"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "176974428.00",
                    "intangibleAssets": "57930.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4965600.00",
                    "totalLiab": "127359350.00",
                    "totalStockholderEquity": "40733193.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1311771.00",
                    "commonStock": "118353.00",
                    "capitalStock": "16629244.00",
                    "retainedEarnings": "-140160393.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "109506881000.00",
                    "cash": "7691930.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15696530.00",
                    "currentDeferredRevenue": "-4444852.00",
                    "netDebt": "91896990.00",
                    "shortTermDebt": "4444852.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99588920.00",
                    "otherStockholderEquity": "180766097.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14504735.00",
                    "longTermInvestments": "23658838.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "942530.00",
                    "netReceivables": "1847205.00",
                    "longTermDebt": "99549560.00",
                    "inventory": "1884935.00",
                    "accountsPayable": "9939907.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-140160393.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27072111.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162469693.00",
                    "capitalLeaseObligations": "39360.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16997.00",
                    "nonCurrentLiabilitiesTotal": "111662820.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176974428.00",
                    "cashAndShortTermInvestments": "7691930.00",
                    "propertyPlantAndEquipmentGross": "38428.00",
                    "propertyPlantAndEquipmentNet": "131974122.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5631296.00",
                    "netInvestedCapital": "156775372.00",
                    "commonStockSharesOutstanding": "1183465.60"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "291351654.00",
                    "intangibleAssets": "77312.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5335995.00",
                    "totalLiab": "238508582.00",
                    "totalStockholderEquity": "43829626.00",
                    "deferredLongTermLiab": "1516835.00",
                    "otherCurrentLiab": "2058386.00",
                    "commonStock": "118079.00",
                    "capitalStock": "130538354.00",
                    "retainedEarnings": "-138341750.00",
                    "otherLiab": "130429375.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "140404021.00",
                    "cash": "12116725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11133675.00",
                    "currentDeferredRevenue": "-8270149.00",
                    "netDebt": "84828807.00",
                    "shortTermDebt": "8270149.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96945532.00",
                    "otherStockholderEquity": "182044157.00",
                    "propertyPlantEquipment": "128487241.00",
                    "totalCurrentAssets": "19162331.00",
                    "longTermInvestments": "136871183.00",
                    "netTangibleAssets": "41320174.00",
                    "shortTermInvestments": "797749.00",
                    "netReceivables": "1709611.00",
                    "longTermDebt": "96898699.00",
                    "inventory": "2016003.00",
                    "accountsPayable": "9075289.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138341750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140404021.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272189323.00",
                    "capitalLeaseObligations": "46833.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18240.00",
                    "nonCurrentLiabilitiesTotal": "227374907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291351654.00",
                    "cashAndShortTermInvestments": "12116725.00",
                    "propertyPlantAndEquipmentGross": "45843.00",
                    "propertyPlantAndEquipmentNet": "128487241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7399053.00",
                    "netInvestedCapital": "271130320.00",
                    "commonStockSharesOutstanding": "1165969.10"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "288622798.00",
                    "intangibleAssets": "142403.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6024705.00",
                    "totalLiab": "234533359.00",
                    "totalStockholderEquity": "45056486.00",
                    "deferredLongTermLiab": "1244753.00",
                    "otherCurrentLiab": "1672550.00",
                    "commonStock": "116556.00",
                    "capitalStock": "129372356.00",
                    "retainedEarnings": "-137304308.00",
                    "otherLiab": "129278602.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "147499933.00",
                    "cash": "13669075.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13598782.00",
                    "currentDeferredRevenue": "-2539623.00",
                    "netDebt": "80526523.00",
                    "shortTermDebt": "2539623.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94195598.00",
                    "otherStockholderEquity": "182235077.00",
                    "propertyPlantEquipment": "116020651.00",
                    "totalCurrentAssets": "21434800.00",
                    "longTermInvestments": "135706687.00",
                    "netTangibleAssets": "38514186.00",
                    "shortTermInvestments": "819144.00",
                    "netReceivables": "1741020.00",
                    "longTermDebt": "94141380.00",
                    "inventory": "6656116.00",
                    "accountsPayable": "9386609.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137304308.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143724411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267187998.00",
                    "capitalLeaseObligations": "54218.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31963.00",
                    "nonCurrentLiabilitiesTotal": "220934577.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288622798.00",
                    "cashAndShortTermInvestments": "13669075.00",
                    "propertyPlantAndEquipmentGross": "53170.00",
                    "propertyPlantAndEquipmentNet": "120079040.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17850901.00",
                    "netInvestedCapital": "268435344.00",
                    "commonStockSharesOutstanding": "1178009.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "289096123.00",
                    "intangibleAssets": "207493.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5392346.00",
                    "totalLiab": "232480371.00",
                    "totalStockholderEquity": "47499381.00",
                    "deferredLongTermLiab": "1137233.00",
                    "otherCurrentLiab": "1132962.00",
                    "commonStock": "117938.00",
                    "capitalStock": "128763857.00",
                    "retainedEarnings": "-135754642.00",
                    "otherLiab": "128682404.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "146790083.00",
                    "cash": "16766945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9803215.00",
                    "currentDeferredRevenue": "-3949040.00",
                    "netDebt": "77227807.00",
                    "shortTermDebt": "3949040.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93994752.00",
                    "otherStockholderEquity": "183126885.00",
                    "propertyPlantEquipment": "114705956.00",
                    "totalCurrentAssets": "23729424.00",
                    "longTermInvestments": "135096767.00",
                    "netTangibleAssets": "40957042.00",
                    "shortTermInvestments": "984201.00",
                    "netReceivables": "1570133.00",
                    "longTermDebt": "93933234.00",
                    "inventory": "6679654.00",
                    "accountsPayable": "8670253.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135754642.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143030509.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265366699.00",
                    "capitalLeaseObligations": "61518.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45685.00",
                    "nonCurrentLiabilitiesTotal": "222677156.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289096123.00",
                    "cashAndShortTermInvestments": "16766945.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "118721496.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21590064.00",
                    "netInvestedCapital": "270060134.00",
                    "commonStockSharesOutstanding": "1179968.90"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "291780542.00",
                    "intangibleAssets": "272584.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5778658.00",
                    "totalLiab": "231272178.00",
                    "totalStockholderEquity": "49745253.00",
                    "deferredLongTermLiab": "1115295.00",
                    "otherCurrentLiab": "1585643.00",
                    "commonStock": "117960.00",
                    "capitalStock": "128662112.00",
                    "retainedEarnings": "-133613228.00",
                    "otherLiab": "128594359.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "147295070.00",
                    "cash": "17894595.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9769789.00",
                    "currentDeferredRevenue": "-9737270.00",
                    "netDebt": "75013434.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92908029.00",
                    "otherStockholderEquity": "183231320.00",
                    "propertyPlantEquipment": "115457738.00",
                    "totalCurrentAssets": "25301635.00",
                    "longTermInvestments": "134905182.00",
                    "netTangibleAssets": "43202915.00",
                    "shortTermInvestments": "975176.00",
                    "netReceivables": "1628382.00",
                    "longTermDebt": "92839456.00",
                    "inventory": "7282326.00",
                    "accountsPayable": "8184146.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133613227.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143377803.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "266478907.00",
                    "capitalLeaseObligations": "68573.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "128594359.00",
                    "nonCurrentLiabilitiesTotal": "221502389.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291780542.00",
                    "cashAndShortTermInvestments": "17894595.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119430344.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23789348.00",
                    "netInvestedCapital": "142575510.00",
                    "commonStockSharesOutstanding": "1177364.90"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "161196763.00",
                    "intangibleAssets": "339654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5489929.00",
                    "totalLiab": "95714143.00",
                    "totalStockholderEquity": "55669775.00",
                    "deferredLongTermLiab": "1483077.00",
                    "otherCurrentLiab": "2120598.00",
                    "commonStock": "115997.00",
                    "capitalStock": "125197.00",
                    "retainedEarnings": "-130947434.00",
                    "otherLiab": "73130.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "140337941.00",
                    "cash": "10002089.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6705634.00",
                    "currentDeferredRevenue": "-12211155.00",
                    "netDebt": "78933290.00",
                    "shortTermDebt": "177795211.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88935379.00",
                    "otherStockholderEquity": "186492011.00",
                    "propertyPlantEquipment": "126450914.00",
                    "totalCurrentAssets": "17554141.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "52897921.00",
                    "shortTermInvestments": "1514483.00",
                    "netReceivables": "2062123.00",
                    "longTermDebt": "88859832.00",
                    "inventory": "11431494.00",
                    "accountsPayable": "4585036.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130947433.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12914571.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143642622.00",
                    "capitalLeaseObligations": "75547.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73130.00",
                    "nonCurrentLiabilitiesTotal": "89008509.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161196763.00",
                    "cashAndShortTermInvestments": "10002089.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "126450914.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23794484.00",
                    "netInvestedCapital": "144520407.00",
                    "commonStockSharesOutstanding": "1177364.90"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "161834626.00",
                    "intangibleAssets": "407520.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4389959.00",
                    "totalLiab": "92817155.00",
                    "totalStockholderEquity": "57643930.00",
                    "deferredLongTermLiab": "1260520.00",
                    "otherCurrentLiab": "1687691.00",
                    "commonStock": "114902.00",
                    "capitalStock": "124102.00",
                    "retainedEarnings": "-128207540.00",
                    "otherLiab": "86852.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "11267467.00",
                    "cash": "24016296.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6392184.00",
                    "currentDeferredRevenue": "-942863.00",
                    "netDebt": "62321823.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86338119.00",
                    "otherStockholderEquity": "185727368.00",
                    "propertyPlantEquipment": "115652311.00",
                    "totalCurrentAssets": "30413635.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54804210.00",
                    "shortTermInvestments": "1670693.00",
                    "netReceivables": "2007380.00",
                    "longTermDebt": "86255680.00",
                    "inventory": "10006947.00",
                    "accountsPayable": "4704493.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128207540.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11267467.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131420991.00",
                    "capitalLeaseObligations": "82439.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "86852.00",
                    "nonCurrentLiabilitiesTotal": "86424971.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161834626.00",
                    "cashAndShortTermInvestments": "24016296.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115652311.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35699091.00",
                    "netInvestedCapital": "143890410.00",
                    "commonStockSharesOutstanding": "1083384.70"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "160846553.00",
                    "intangibleAssets": "496934.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5441472.00",
                    "totalLiab": "95596623.00",
                    "totalStockholderEquity": "51457819.00",
                    "deferredLongTermLiab": "1312132.00",
                    "otherCurrentLiab": "1036537.00",
                    "commonStock": "95038.00",
                    "capitalStock": "104238.00",
                    "retainedEarnings": "-125590168.00",
                    "otherLiab": "98883.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "11682968.00",
                    "cash": "25243392.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5428131.00",
                    "currentDeferredRevenue": "-2610965.00",
                    "netDebt": "64826217.00",
                    "shortTermDebt": "89226919.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "90069609.00",
                    "otherStockholderEquity": "176943749.00",
                    "propertyPlantEquipment": "113725793.00",
                    "totalCurrentAssets": "32517857.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "48528685.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1832993.00",
                    "longTermDebt": "89980358.00",
                    "inventory": "10370836.00",
                    "accountsPayable": "4391594.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125590168.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11682969.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128328696.00",
                    "capitalLeaseObligations": "89251.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98883.00",
                    "nonCurrentLiabilitiesTotal": "90168492.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "160846553.00",
                    "cashAndShortTermInvestments": "25243392.00",
                    "propertyPlantAndEquipmentGross": "88550.00",
                    "propertyPlantAndEquipmentNet": "113725793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37460563.00",
                    "netInvestedCapital": "141428977.00",
                    "commonStockSharesOutstanding": "950836.30"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "159142006.00",
                    "intangibleAssets": "644547.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4440543.00",
                    "totalLiab": "114307506.00",
                    "totalStockholderEquity": "31223202.00",
                    "deferredLongTermLiab": "1663868.00",
                    "otherCurrentLiab": "1525006.00",
                    "commonStock": "95038.00",
                    "capitalStock": null,
                    "retainedEarnings": "-125334982.00",
                    "otherLiab": "120008.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "30707269.00",
                    "cash": "2985381.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5406492.00",
                    "currentDeferredRevenue": "-11346851.00",
                    "netDebt": "105795625.00",
                    "shortTermDebt": "90899959.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108781006.00",
                    "otherStockholderEquity": "156463146.00",
                    "propertyPlantEquipment": "116400131.00",
                    "totalCurrentAssets": "9484123.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28672719.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2058199.00",
                    "longTermDebt": "108685181.00",
                    "inventory": "29043401.00",
                    "accountsPayable": "3881486.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125334982.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30707269.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149657883.00",
                    "capitalLeaseObligations": "95825.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120008.00",
                    "nonCurrentLiabilitiesTotal": "108901014.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "159142006.00",
                    "cashAndShortTermInvestments": "2985381.00",
                    "propertyPlantAndEquipmentGross": "95385.00",
                    "propertyPlantAndEquipmentNet": "115883067.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4077631.00",
                    "netInvestedCapital": "139908383.00",
                    "commonStockSharesOutstanding": "950836.30"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185568616.00",
                    "intangibleAssets": "783701.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4732320.00",
                    "totalLiab": "135446035.00",
                    "totalStockholderEquity": "34883679.00",
                    "deferredLongTermLiab": "1927951.00",
                    "otherCurrentLiab": "2548686.00",
                    "commonStock": "95038.00",
                    "capitalStock": null,
                    "retainedEarnings": "-121674505.00",
                    "otherLiab": "139045.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "167494560.00",
                    "cash": "7340917.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7674885.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120291188.00",
                    "shortTermDebt": "94664266.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127632105.00",
                    "otherStockholderEquity": "156463146.00",
                    "propertyPlantEquipment": "119644652.00",
                    "totalCurrentAssets": "14527170.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28350540.00",
                    "shortTermInvestments": "83241.00",
                    "netReceivables": "2453933.00",
                    "longTermDebt": "127529782.00",
                    "inventory": "42499176.00",
                    "accountsPayable": "5126199.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121674505.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44535787.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171041446.00",
                    "capitalLeaseObligations": "102323.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139045.00",
                    "nonCurrentLiabilitiesTotal": "127771150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185568616.00",
                    "cashAndShortTermInvestments": "7340917.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "123215717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6935526.00",
                    "netInvestedCapital": "162413461.00",
                    "commonStockSharesOutstanding": "950836.30"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "191817949.00",
                    "intangibleAssets": "916282.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3923181.00",
                    "totalLiab": "139497240.00",
                    "totalStockholderEquity": "35632593.00",
                    "deferredLongTermLiab": "2157675.00",
                    "otherCurrentLiab": "1972841.00",
                    "commonStock": "89220.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117815335.00",
                    "otherLiab": "187493.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "174067628.00",
                    "cash": "6806026.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7239615.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "125264105.00",
                    "shortTermDebt": "107114310.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "132070131.00",
                    "otherStockholderEquity": "153358708.00",
                    "propertyPlantEquipment": "145750184.00",
                    "totalCurrentAssets": "13019153.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32293311.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2289946.00",
                    "longTermDebt": "131961388.00",
                    "inventory": "27551655.00",
                    "accountsPayable": "5266774.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117815335.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89220.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29709330.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "178798796.00",
                    "capitalLeaseObligations": "108743.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "187493.00",
                    "nonCurrentLiabilitiesTotal": "132257625.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191817949.00",
                    "cashAndShortTermInvestments": "6806026.00",
                    "propertyPlantAndEquipmentGross": "108826.00",
                    "propertyPlantAndEquipmentNet": "145750184.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5779538.00",
                    "netInvestedCapital": "167593981.00",
                    "commonStockSharesOutstanding": "892252.50"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "194221128.00",
                    "intangibleAssets": "1059715.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3509149.00",
                    "totalLiab": "140350368.00",
                    "totalStockholderEquity": "37398838.00",
                    "deferredLongTermLiab": "2046290.00",
                    "otherCurrentLiab": "1270148.00",
                    "commonStock": "89250.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116067090.00",
                    "otherLiab": "226346.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "26967664.00",
                    "cash": "5957989.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6227183.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127938849.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "133896838.00",
                    "otherStockholderEquity": "153376678.00",
                    "propertyPlantEquipment": "150822494.00",
                    "totalCurrentAssets": "12948255.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33916123.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3481117.00",
                    "longTermDebt": "133781749.00",
                    "inventory": "24921374.00",
                    "accountsPayable": "4957035.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116067090.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89250.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26967664.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181272873.00",
                    "capitalLeaseObligations": "115090.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "226346.00",
                    "nonCurrentLiabilitiesTotal": "134123185.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194221128.00",
                    "cashAndShortTermInvestments": "5957989.00",
                    "propertyPlantAndEquipmentGross": "115434.00",
                    "propertyPlantAndEquipmentNet": "150822494.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6721072.00",
                    "netInvestedCapital": "171180587.00",
                    "commonStockSharesOutstanding": "889703.70"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "196342288.00",
                    "intangibleAssets": "1212807.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3704654.00",
                    "totalLiab": "140930691.00",
                    "totalStockholderEquity": "38073664.00",
                    "deferredLongTermLiab": "1745325.00",
                    "otherCurrentLiab": "1751297.00",
                    "commonStock": "177638.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114144274.00",
                    "otherLiab": "267337.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "23835855.00",
                    "cash": "6082679.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5786050.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128794625.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "134877304.00",
                    "otherStockholderEquity": "152040300.00",
                    "propertyPlantEquipment": "156203273.00",
                    "totalCurrentAssets": "12667353.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34437857.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2880020.00",
                    "longTermDebt": "134756101.00",
                    "inventory": "22090530.00",
                    "accountsPayable": "4034753.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114144274.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177638.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23835855.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183674935.00",
                    "capitalLeaseObligations": "121203.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "267337.00",
                    "nonCurrentLiabilitiesTotal": "135144641.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196342288.00",
                    "cashAndShortTermInvestments": "6082679.00",
                    "propertyPlantAndEquipmentGross": "561375.00",
                    "propertyPlantAndEquipmentNet": "156203273.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6881303.00",
                    "netInvestedCapital": "172829765.00",
                    "commonStockSharesOutstanding": "888184.20"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "220784408.00",
                    "intangibleAssets": "1317161.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "918272.00",
                    "totalLiab": "164163221.00",
                    "totalStockholderEquity": "39180793.00",
                    "deferredLongTermLiab": "2053927.00",
                    "otherCurrentLiab": "2987601.00",
                    "commonStock": "88818.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113037144.00",
                    "otherLiab": "309932.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "43343617.00",
                    "cash": "10391275.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8661416.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "144800597.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155191872.00",
                    "otherStockholderEquity": "152129119.00",
                    "propertyPlantEquipment": "158283486.00",
                    "totalCurrentAssets": "15326554.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35350043.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4017007.00",
                    "longTermDebt": "154631684.00",
                    "inventory": "41289690.00",
                    "accountsPayable": "5673815.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113037144.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177638.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71524376.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205457854.00",
                    "capitalLeaseObligations": "560188.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "309932.00",
                    "nonCurrentLiabilitiesTotal": "155501805.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220784408.00",
                    "cashAndShortTermInvestments": "10391275.00",
                    "propertyPlantAndEquipmentGross": "561375.00",
                    "propertyPlantAndEquipmentNet": "130193317.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "887240.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "215905343.00",
                    "intangibleAssets": "5554453.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "617902.00",
                    "totalLiab": "160545783.00",
                    "totalStockholderEquity": "38896268.00",
                    "deferredLongTermLiab": "1973023.00",
                    "otherCurrentLiab": "2277014.00",
                    "commonStock": "176905.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112878063.00",
                    "otherLiab": "355150.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "42577371.00",
                    "cash": "11071439.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8005675.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141113519.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152184958.00",
                    "otherStockholderEquity": "151597426.00",
                    "propertyPlantEquipment": "154114866.00",
                    "totalCurrentAssets": "55728706.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34807520.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3435017.00",
                    "longTermDebt": "151598172.00",
                    "inventory": "40604348.00",
                    "accountsPayable": "5728661.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112878063.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176905.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151610789.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160176637.00",
                    "capitalLeaseObligations": "586786.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "355150.00",
                    "nonCurrentLiabilitiesTotal": "152540108.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "215905343.00",
                    "cashAndShortTermInvestments": "11071439.00",
                    "propertyPlantAndEquipmentGross": "588395.00",
                    "propertyPlantAndEquipmentNet": "588395.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "927542.70"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "227728676.00",
                    "intangibleAssets": "6636020.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-35191335.00",
                    "totalLiab": "174662271.00",
                    "totalStockholderEquity": "36454906.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1082947.00",
                    "commonStock": "177159.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115414927.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "11652864.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9543048.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137064973.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148717837.00",
                    "otherStockholderEquity": "151692674.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52353428.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4237102.00",
                    "longTermDebt": null,
                    "inventory": "35827398.00",
                    "accountsPayable": "6937212.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16000000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177159.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165701124.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175375248.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165119223.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227728676.00",
                    "cashAndShortTermInvestments": "11652864.00",
                    "propertyPlantAndEquipmentGross": "615104.00",
                    "propertyPlantAndEquipmentNet": "615104.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "885789.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "225066224.00",
                    "intangibleAssets": "6825750.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231195.00",
                    "totalLiab": "169967242.00",
                    "totalStockholderEquity": "38865585.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2153246.00",
                    "commonStock": "177341.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113072382.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "12839227.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7210068.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133530670.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146369897.00",
                    "otherStockholderEquity": "151760626.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51427275.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3636481.00",
                    "longTermDebt": null,
                    "inventory": "34720372.00",
                    "accountsPayable": "5056822.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15938949000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177341.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163876184.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173638949.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162757174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225066224.00",
                    "cashAndShortTermInvestments": "12839227.00",
                    "propertyPlantAndEquipmentGross": "514015.00",
                    "propertyPlantAndEquipmentNet": "514015.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1773479.70"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "233050040.00",
                    "intangibleAssets": "9320267.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1623480.00",
                    "totalLiab": "176908997.00",
                    "totalStockholderEquity": "40415393.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1075371.00",
                    "commonStock": "177216.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111343840.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "9776215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9920996.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139937961.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149714176.00",
                    "otherStockholderEquity": "151582017.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20944185.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5728895.00",
                    "longTermDebt": null,
                    "inventory": "4715595.00",
                    "accountsPayable": "5751245.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111343840.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177216.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40645717.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212105855.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "166988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233050040.00",
                    "cashAndShortTermInvestments": "9776215.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159716871.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1773479.70"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "259631357.00",
                    "intangibleAssets": "314057.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "212631611.00",
                    "totalStockholderEquity": "31546942.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2455397.00",
                    "commonStock": "176680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-119751640.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "11841100.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9986396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158990620.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170831720.00",
                    "otherStockholderEquity": "151121902.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11841100.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7531000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30595347000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30307721.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247790257.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202645215.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "259631357.00",
                    "cashAndShortTermInvestments": "11841100.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "214745479.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1766785.70"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "261281130.00",
                    "intangibleAssets": "409261.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "211709512.00",
                    "totalStockholderEquity": "33429867.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513928.00",
                    "commonStock": "176680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117868715.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "12450950.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9194161.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158173899.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170624849.00",
                    "otherStockholderEquity": "151121902.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12450950.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7680233.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30623250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25824731.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248830180.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202515351.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "261281130.00",
                    "cashAndShortTermInvestments": "12450950.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220173188.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1766785.70"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "257382710.00",
                    "intangibleAssets": "354508.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1421672.00",
                    "totalLiab": "205473864.00",
                    "totalStockholderEquity": "36327628.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2232201.00",
                    "commonStock": "176680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-114970954.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "6101402.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9446586.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "157995034.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164096436.00",
                    "otherStockholderEquity": "151121902.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11742554.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4219480.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7214385.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30604062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17990543.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245640156.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196027278.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257382710.00",
                    "cashAndShortTermInvestments": "6101402.00",
                    "propertyPlantAndEquipmentGross": "222186540.00",
                    "propertyPlantAndEquipmentNet": "224872105.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1766785.70"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "254496865.00",
                    "intangibleAssets": "374733.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1892066.00",
                    "totalLiab": "202454697.00",
                    "totalStockholderEquity": "37645819.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3013993.00",
                    "commonStock": "176680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113652763.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "8310575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10156713.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "152012162.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160322737.00",
                    "otherStockholderEquity": "151121902.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10202641.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4652184.00",
                    "longTermDebt": null,
                    "inventory": "29261143.00",
                    "accountsPayable": "7142720.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113652763.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19309951.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244294224.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192297984.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254496865.00",
                    "cashAndShortTermInvestments": "8310575.00",
                    "propertyPlantAndEquipmentGross": "222186540.00",
                    "propertyPlantAndEquipmentNet": "222186540.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1766785.70"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "256553880.00",
                    "intangibleAssets": "394958.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2416134.00",
                    "totalLiab": "204034110.00",
                    "totalStockholderEquity": "37853570.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2348145.00",
                    "commonStock": "176143.00",
                    "capitalStock": null,
                    "retainedEarnings": "-112939280.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "3436531.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9092136.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159482552.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162919083.00",
                    "otherStockholderEquity": "150616707.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9213969.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3361304.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6743991.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30565687000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176143.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17560021.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247339911.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "194941974.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "256553880.00",
                    "cashAndShortTermInvestments": "3436531.00",
                    "propertyPlantAndEquipmentGross": "226961932.00",
                    "propertyPlantAndEquipmentNet": "226961932.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1761750.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "254079359.00",
                    "intangibleAssets": "415182.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1763102.00",
                    "totalLiab": "200559114.00",
                    "totalStockholderEquity": "39642476.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1224122.00",
                    "commonStock": "176193.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111162810.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "5847369.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8614760.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "154104695.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159952064.00",
                    "otherStockholderEquity": "150629093.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10781241.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3170770.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6062847.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30461967000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176193.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5036048.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243298118.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191944354.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254079359.00",
                    "cashAndShortTermInvestments": "5847369.00",
                    "propertyPlantAndEquipmentGross": "235423888.00",
                    "propertyPlantAndEquipmentNet": "235423888.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1756515.80"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "251980421.00",
                    "intangibleAssets": "435407.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2032543.00",
                    "totalLiab": "197781116.00",
                    "totalStockholderEquity": "40864710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1198631.00",
                    "commonStock": "175602.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109407025.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "4534501.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9069385.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "151202731.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155737232.00",
                    "otherStockholderEquity": "150096133.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9831385.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3264341.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6170649.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31361868000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175028.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4866455.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242149036.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188711731.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251980421.00",
                    "cashAndShortTermInvestments": "4534501.00",
                    "propertyPlantAndEquipmentGross": "240522209.00",
                    "propertyPlantAndEquipmentNet": "234424174.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1735303.30"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "257999077.00",
                    "intangibleAssets": "455632.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2682746.00",
                    "totalLiab": "202249447.00",
                    "totalStockholderEquity": "43090853.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1171924.00",
                    "commonStock": "175028.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106623957.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "3116147.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9556982.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "155769964.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158886111.00",
                    "otherStockholderEquity": "149539782.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9307886.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3508993.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6066068.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106623956.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175028.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5290350.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248691191.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192692465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257999077.00",
                    "cashAndShortTermInvestments": "3116147.00",
                    "propertyPlantAndEquipmentGross": "240522209.00",
                    "propertyPlantAndEquipmentNet": "240522209.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1735303.30"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "254270393.00",
                    "intangibleAssets": "475857.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2457796.00",
                    "totalLiab": "196306870.00",
                    "totalStockholderEquity": "45563376.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1155498.00",
                    "commonStock": "173823.00",
                    "capitalStock": null,
                    "retainedEarnings": "-103061517.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "4703000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9922009.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148018661.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152721661.00",
                    "otherStockholderEquity": "148451070.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10294468.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3133672.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6838627.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31854669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "173823.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5074245.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243975925.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186384861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254270393.00",
                    "cashAndShortTermInvestments": "4703000.00",
                    "propertyPlantAndEquipmentGross": "236002823.00",
                    "propertyPlantAndEquipmentNet": "236002823.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1707398.60"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "252262170.00",
                    "intangibleAssets": "496082.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3330211.00",
                    "totalLiab": "191162976.00",
                    "totalStockholderEquity": "48766556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1144320.00",
                    "commonStock": "173189.00",
                    "capitalStock": null,
                    "retainedEarnings": "-99322201.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "5518204.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8789988.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141333375.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146851579.00",
                    "otherStockholderEquity": "147915568.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11917693.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3069278.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "6049642.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33601070000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "173189.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5099488.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240344477.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182372988.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252262170.00",
                    "cashAndShortTermInvestments": "5518204.00",
                    "propertyPlantAndEquipmentGross": "232325907.00",
                    "propertyPlantAndEquipmentNet": "232325907.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1726932.40"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "257268849.00",
                    "intangibleAssets": "516308.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4590805.00",
                    "totalLiab": "193330327.00",
                    "totalStockholderEquity": "50854853.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1097453.00",
                    "commonStock": "172684.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96658134.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "5371721.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10725771.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141551044.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146922765.00",
                    "otherStockholderEquity": "147340303.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13119675.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3157149.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7285465.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33647470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "172684.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5620136.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244149174.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182604556.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257268849.00",
                    "cashAndShortTermInvestments": "5371721.00",
                    "propertyPlantAndEquipmentGross": "235589730.00",
                    "propertyPlantAndEquipmentNet": "235589730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723696.10"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "257932691.00",
                    "intangibleAssets": "536533.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9120029.00",
                    "totalLiab": "192769034.00",
                    "totalStockholderEquity": "53063548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1063454.00",
                    "commonStock": "172023.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93821328.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "6626423.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10923985.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138064147.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144690570.00",
                    "otherStockholderEquity": "146712853.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18527521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2781069.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7458761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93821328.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "172023.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5359458.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "239405170.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181845049.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257932691.00",
                    "cashAndShortTermInvestments": "6626423.00",
                    "propertyPlantAndEquipmentGross": "231086179.00",
                    "propertyPlantAndEquipmentNet": "231086179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1723696.10"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "238036646.00",
                    "intangibleAssets": "6457036.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11718631.00",
                    "totalLiab": "168908851.00",
                    "totalStockholderEquity": "56974063.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "829856.00",
                    "commonStock": "170801.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88822828.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "11146053.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9107786.00",
                    "currentDeferredRevenue": "-2500000.00",
                    "netDebt": "117062165.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128208218.00",
                    "otherStockholderEquity": "145626090.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22864684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8277930.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "170801.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5630369.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215171962.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159801065.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238036646.00",
                    "cashAndShortTermInvestments": "11146053.00",
                    "propertyPlantAndEquipmentGross": "200661557.00",
                    "propertyPlantAndEquipmentNet": "200661557.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1707398.60"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "205164727.00",
                    "intangibleAssets": "2669524.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8956326.00",
                    "totalLiab": "133096068.00",
                    "totalStockholderEquity": "59585617.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1045654.00",
                    "commonStock": "170112.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "169406169000.00",
                    "cash": "11471805.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12389087.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113743810.00",
                    "shortTermDebt": "5416865.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "125215615.00",
                    "otherStockholderEquity": "144971664.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20428131.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5926568.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85556159.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12966364.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184736596.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120706981.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205164727.00",
                    "cashAndShortTermInvestments": "11471805.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166677708.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1696897.60"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "223141361.00",
                    "intangibleAssets": "2931712.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34042433.00",
                    "totalLiab": "153876671.00",
                    "totalStockholderEquity": "57667536.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18103328.00",
                    "commonStock": "169413.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "194851793000.00",
                    "cash": "4475600.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25060259.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123406532.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127882132.00",
                    "otherStockholderEquity": "144315350.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38518033.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6956931.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86817227.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12406470.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184623328.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128816412.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "223141361.00",
                    "cashAndShortTermInvestments": "4475600.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "166862146.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1689563.40"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "220624938.00",
                    "intangibleAssets": "617432.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7663515.00",
                    "totalLiab": "149088605.00",
                    "totalStockholderEquity": "60733884.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997175.00",
                    "commonStock": "168874.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83150866.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "5636002.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7628979.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118263296.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123899298.00",
                    "otherStockholderEquity": "143715876.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44269032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1861840.00",
                    "longTermDebt": null,
                    "inventory": "29107675.00",
                    "accountsPayable": "5185250.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83150866.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168874.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4225446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176355906.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141459626.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220624938.00",
                    "cashAndShortTermInvestments": "5636002.00",
                    "propertyPlantAndEquipmentGross": "169090028.00",
                    "propertyPlantAndEquipmentNet": "169090028.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1689563.40"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "198344295.00",
                    "intangibleAssets": "514884.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10133661.00",
                    "totalLiab": "122167974.00",
                    "totalStockholderEquity": "62015834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "963446.00",
                    "commonStock": "167646.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15000000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10011714000.00",
                    "cash": "11893187.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8463875.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102509270.00",
                    "shortTermDebt": "698358.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114402457.00",
                    "otherStockholderEquity": "-14857417693.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22026848.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6802071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80734119.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14829333.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176317447.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113704099.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198344295.00",
                    "cashAndShortTermInvestments": "11893187.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "160973230.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1674500.30"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "182039488.00",
                    "intangibleAssets": "292046.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1723449.00",
                    "totalLiab": "100364713.00",
                    "totalStockholderEquity": "66534648.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1293866.00",
                    "commonStock": "166954.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-2345511000.00",
                    "cash": "9981937.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6005445.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85439248.00",
                    "shortTermDebt": "1061917.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95421185.00",
                    "otherStockholderEquity": "143561361.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11705386.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3649662.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77193683.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11496876.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170334102.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94359268.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182039488.00",
                    "cashAndShortTermInvestments": "9981937.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "158545180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841560.90"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "177694257.00",
                    "intangibleAssets": "243675.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1361987.00",
                    "totalLiab": "93877711.00",
                    "totalStockholderEquity": "68791411.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1269148.00",
                    "commonStock": "165756.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7233620.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6913047.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81678246.00",
                    "shortTermDebt": "1947202.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88911866.00",
                    "otherStockholderEquity": "142461324.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8595607.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3696697.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73835685.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10741741.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169098650.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86964664.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177694257.00",
                    "cashAndShortTermInvestments": "7233620.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "158113234.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "835275.80"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "182021344.00",
                    "intangibleAssets": "1117249.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355277.00",
                    "totalLiab": "96153261.00",
                    "totalStockholderEquity": "70432662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1240455.00",
                    "commonStock": "164737.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "-3852202000.00",
                    "cash": "10207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5825575.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79344723.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89551724.00",
                    "otherStockholderEquity": "141494883.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11562278.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4585120.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71226973.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8254483.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170459066.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90327686.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182021344.00",
                    "cashAndShortTermInvestments": "10207000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "158664334.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "806128.90"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "180916237.00",
                    "intangibleAssets": "439046.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1437595.00",
                    "totalLiab": "94738927.00",
                    "totalStockholderEquity": "72626094.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1229328.00",
                    "commonStock": "163139.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10828384000.00",
                    "cash": "8611182.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6332955.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80637162.00",
                    "shortTermDebt": "842372.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89248344.00",
                    "otherStockholderEquity": "140046407.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10048777.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "920216000.00",
                    "longTermDebt": null,
                    "inventory": "-920216000.00",
                    "accountsPayable": "4261255.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67583467.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10801935.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170867460.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88405972.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180916237.00",
                    "cashAndShortTermInvestments": "8611182.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159626479.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810537.80"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "182540635.00",
                    "intangibleAssets": "541320.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1051744.00",
                    "totalLiab": "94341950.00",
                    "totalStockholderEquity": "76075509.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1204753.00",
                    "commonStock": "162108.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10313628000.00",
                    "cash": "7807237.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6478944.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81508521.00",
                    "shortTermDebt": "1452752.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89315758.00",
                    "otherStockholderEquity": "139069673.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8858981.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "920216000.00",
                    "longTermDebt": null,
                    "inventory": "-920216000.00",
                    "accountsPayable": "3821439.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63156288.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10718082.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173681654.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87863006.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182540635.00",
                    "cashAndShortTermInvestments": "7807237.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "162422252.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "799331.60"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "183744980.00",
                    "intangibleAssets": "651667.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1149600.00",
                    "totalLiab": "95006543.00",
                    "totalStockholderEquity": "77371217.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1180180.00",
                    "commonStock": "160721.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10480445000.00",
                    "cash": "9851143.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7558496.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79885730.00",
                    "shortTermDebt": "2288826.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89736873.00",
                    "otherStockholderEquity": "137776310.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11000744.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "920216000.00",
                    "longTermDebt": null,
                    "inventory": "-920216000.00",
                    "accountsPayable": "4089490.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60565830.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10836548.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172744236.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87448047.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183744980.00",
                    "cashAndShortTermInvestments": "9851143.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "161256021.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "795021.90"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "185131993.00",
                    "intangibleAssets": "773824.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1113123.00",
                    "totalLiab": "97749325.00",
                    "totalStockholderEquity": "76704545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1142192.00",
                    "commonStock": "157674.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7220784.00",
                    "cash": "10746536.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5268962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10746536.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "76546855.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12913659.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1054000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4126770.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-164997550.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164997550.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92480363.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3989922000.00",
                    "cashAndShortTermInvestments": "10746536.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "164223726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "780532.90"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "172174505.00",
                    "intangibleAssets": "859868.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11891608.00",
                    "totalLiab": "83838250.00",
                    "totalStockholderEquity": "78144553.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7279824.00",
                    "commonStock": "156095.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8474447.00",
                    "cash": "3860286.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11943945.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3860286.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77988442.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15751894.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "920216000.00",
                    "longTermDebt": null,
                    "inventory": "-920216000.00",
                    "accountsPayable": "4664121.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-147948164.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147948164.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71894305.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161982803000.00",
                    "cashAndShortTermInvestments": "3860286.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "147088296.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "775165.10"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-07",
                    "currency_symbol": "USD",
                    "totalAssets": "163913910000.00",
                    "intangibleAssets": "162358183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "79625398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "155033000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-791876000.00",
                    "cash": "1317090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1317090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79470349000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2347603000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1030513000.00",
                    "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": "162358183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163913910000.00",
                    "cashAndShortTermInvestments": "1317090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1540030.90"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "150104739000.00",
                    "intangibleAssets": "145244536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "81209084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-347514000.00",
                    "cash": "4176410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4176410000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "81209084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5207717000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1031307000.00",
                    "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": "145244536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150104739000.00",
                    "cashAndShortTermInvestments": "4176410000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1530508.30"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "153731293.00",
                    "intangibleAssets": "147754887.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "82791742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "152881.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1104325.00",
                    "cash": "4872081.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4872081.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "82638861.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4872081.00",
                    "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": "147754887.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153731293.00",
                    "cashAndShortTermInvestments": "4872081.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1419078.60"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "139771608000.00",
                    "intangibleAssets": "1673808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "76439005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "136657000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "131830997000.00",
                    "cash": "5233985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5233985000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "76302348000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6266803000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1032818000.00",
                    "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": "1673808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "139771608000.00",
                    "cashAndShortTermInvestments": "5233985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1340993.10"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "136001803000.00",
                    "intangibleAssets": "1636274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "75180319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "132334000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "124913921000.00",
                    "cash": "8418117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-8418117000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "75047985000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9451608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1033491000.00",
                    "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": "1636274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136001803000.00",
                    "cashAndShortTermInvestments": "8418117000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1300950.60"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "127702473000.00",
                    "intangibleAssets": "1166094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "74885370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "128940000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "118870385000.00",
                    "cash": "6621762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-6621762000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "74756430000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7665994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1044232000.00",
                    "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": "1166094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127702473000.00",
                    "cashAndShortTermInvestments": "6621762000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126842790000.00",
                    "intangibleAssets": "1289607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "73282103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "118525093000.00",
                    "cash": "7028090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-7028090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "73282103000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7028090000.00",
                    "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": "1289607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126842790000.00",
                    "cashAndShortTermInvestments": "7028090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1121097.50"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "113507210000.00",
                    "intangibleAssets": "1417739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "70028292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "117937000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "103780446000.00",
                    "cash": "7265577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-7265577000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "69910355000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8309025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1043448000.00",
                    "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": "1417739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113507210000.00",
                    "cashAndShortTermInvestments": "7265577000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1150900.30"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "106907500000.00",
                    "intangibleAssets": "657797000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "68908954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "95129146000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "95023562000.00",
                    "cash": "10125668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10125668000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-26220192000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11226141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1100473000.00",
                    "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": "657797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106907500000.00",
                    "cashAndShortTermInvestments": "10125668000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "966002.13"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "102544972000.00",
                    "intangibleAssets": "765674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "67989381000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "90461266000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "89068137000.00",
                    "cash": "11664937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-11664937000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-23500801000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12711161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1046224000.00",
                    "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": "765674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102544972000.00",
                    "cashAndShortTermInvestments": "11664937000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "966002.13"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95629829000.00",
                    "intangibleAssets": "719857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "65803053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85445674000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "85447574000.00",
                    "cash": "9298523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-9298523000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-19642621000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9462398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "163875000.00",
                    "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": "719857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95629829000.00",
                    "cashAndShortTermInvestments": "9298523000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "781103.95"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "85983705000.00",
                    "intangibleAssets": "798333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "58093382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "71474775000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14843513000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "83146456000.00",
                    "cash": "1905772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-1905772000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "1462120000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2038916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133144000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1028916000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85983705000.00",
                    "cashAndShortTermInvestments": "1905772000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688654.86"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "79152311000.00",
                    "intangibleAssets": "858691000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "55463570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "66920346000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "77452022000.00",
                    "cash": "695335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-695335000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-12485692000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "841598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "146263000.00",
                    "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": "858691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79152311000.00",
                    "cashAndShortTermInvestments": "695335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688654.86"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-24",
                    "currency_symbol": "USD",
                    "totalAssets": "79891963000.00",
                    "intangibleAssets": "937367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "51279619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "61028458000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "74990942000.00",
                    "cash": "773478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-773478000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-10777755000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3963654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67333000.00",
                    "netReceivables": "3190176000.00",
                    "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": "937367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "79891963000.00",
                    "cashAndShortTermInvestments": "773478000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "688654.86"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "58177732000.00",
                    "intangibleAssets": "611530000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "38867886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "42376581000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "45169154000.00",
                    "cash": "10203149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-10203149000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4537611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12397048000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10137000.00",
                    "netReceivables": "2193899000.00",
                    "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": "611530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58177732000.00",
                    "cashAndShortTermInvestments": "10203149000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "503756.69"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "53394362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "34000919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "35917546000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "46423430000.00",
                    "cash": "4817720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4817720000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2945543000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6970932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67333000.00",
                    "netReceivables": "2085879000.00",
                    "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": "53394362000.00",
                    "cashAndShortTermInvestments": "4885053000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "122052874.00",
                    "intangibleAssets": "3467798.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-7414936641.00",
                    "totalLiab": "97395227.00",
                    "totalStockholderEquity": "16839965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1975249.00",
                    "commonStock": "13142.00",
                    "capitalStock": "22879.00",
                    "retainedEarnings": "-169945302.00",
                    "otherLiab": null,
                    "goodWill": "1317000.00",
                    "otherAssets": "109622329000.00",
                    "cash": "7422359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5277436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "84692116.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92114475.00",
                    "otherStockholderEquity": "186762388.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16526475.00",
                    "longTermInvestments": "3900.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2298861.00",
                    "longTermDebt": "92074367.00",
                    "inventory": "6805255.00",
                    "accountsPayable": "3302187.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100474845.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105526399.00",
                    "capitalLeaseObligations": "40108.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3316.00",
                    "nonCurrentLiabilitiesTotal": "92117791.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122052874.00",
                    "cashAndShortTermInvestments": "7422359.00",
                    "propertyPlantAndEquipmentGross": "39468.00",
                    "propertyPlantAndEquipmentNet": "39468.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11249039.00",
                    "netInvestedCapital": "108904595.00",
                    "commonStockSharesOutstanding": "1221000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "142569650.00",
                    "intangibleAssets": "3776654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-10942673.00",
                    "totalLiab": "107624495.00",
                    "totalStockholderEquity": "26535146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194784.00",
                    "commonStock": "128343.00",
                    "capitalStock": "138314.00",
                    "retainedEarnings": "-159374010.00",
                    "otherLiab": null,
                    "goodWill": "1389000.00",
                    "otherAssets": "142427080350.00",
                    "cash": "8036496.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5457431.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94121943.00",
                    "shortTermDebt": "38778428.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102158439.00",
                    "otherStockholderEquity": "185770842.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33128415.00",
                    "longTermInvestments": "206177.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2906177.00",
                    "longTermDebt": "102094094.00",
                    "inventory": "22185742.00",
                    "accountsPayable": "3290170.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103706733.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109441235.00",
                    "capitalLeaseObligations": "64345.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8625.00",
                    "nonCurrentLiabilitiesTotal": "102167064.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "142569650.00",
                    "cashAndShortTermInvestments": "8036496.00",
                    "propertyPlantAndEquipmentGross": "64026.00",
                    "propertyPlantAndEquipmentNet": "64026.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27670984.00",
                    "netInvestedCapital": "128619269.00",
                    "commonStockSharesOutstanding": "1238659.40"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "175962638.00",
                    "intangibleAssets": "4110139.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-9495558.00",
                    "totalLiab": "114640568.00",
                    "totalStockholderEquity": "50954183.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174011.00",
                    "commonStock": "122651.00",
                    "capitalStock": "131560.00",
                    "retainedEarnings": "-131508784.00",
                    "otherLiab": null,
                    "goodWill": "1574000.00",
                    "otherAssets": "5110833.00",
                    "cash": "6510428.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6897943.00",
                    "currentDeferredRevenue": "-23491706.00",
                    "netDebt": "101218931.00",
                    "shortTermDebt": "23491706.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107729359.00",
                    "otherStockholderEquity": "182331408.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14955551.00",
                    "longTermInvestments": "18363670.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2985130.00",
                    "longTermDebt": "107713273.00",
                    "inventory": "5459993.00",
                    "accountsPayable": "4770845.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131508784.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136596867.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161007087.00",
                    "capitalLeaseObligations": "16086.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13266.00",
                    "nonCurrentLiabilitiesTotal": "107742625.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175962638.00",
                    "cashAndShortTermInvestments": "6510428.00",
                    "propertyPlantAndEquipmentGross": "15649.00",
                    "propertyPlantAndEquipmentNet": "15649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8036419.00",
                    "netInvestedCapital": "158637358.00",
                    "commonStockSharesOutstanding": "1184781.40"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "291351654.00",
                    "intangibleAssets": "77312.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5335995.00",
                    "totalLiab": "238508582.00",
                    "totalStockholderEquity": "43829626.00",
                    "deferredLongTermLiab": "1516835.00",
                    "otherCurrentLiab": "2058386.00",
                    "commonStock": "118079.00",
                    "capitalStock": "130538354.00",
                    "retainedEarnings": "-138341750.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "140404021.00",
                    "cash": "12116725.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11133675.00",
                    "currentDeferredRevenue": "-8270149.00",
                    "netDebt": "84828807.00",
                    "shortTermDebt": "8270149.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96945532.00",
                    "otherStockholderEquity": "182044157.00",
                    "propertyPlantEquipment": "128487241.00",
                    "totalCurrentAssets": "19162331.00",
                    "longTermInvestments": "136871183.00",
                    "netTangibleAssets": "41320174.00",
                    "shortTermInvestments": "797749.00",
                    "netReceivables": "1709611.00",
                    "longTermDebt": "96898699.00",
                    "inventory": "2016003.00",
                    "accountsPayable": "9075289.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138341750.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140404021.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272189323.00",
                    "capitalLeaseObligations": "46833.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18240.00",
                    "nonCurrentLiabilitiesTotal": "227374907.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291351654.00",
                    "cashAndShortTermInvestments": "12116725.00",
                    "propertyPlantAndEquipmentGross": "45843.00",
                    "propertyPlantAndEquipmentNet": "128487241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7399053.00",
                    "netInvestedCapital": "271130320.00",
                    "commonStockSharesOutstanding": "1175304.10"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "161196763.00",
                    "intangibleAssets": "339654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5489929.00",
                    "totalLiab": "95714143.00",
                    "totalStockholderEquity": "55669775.00",
                    "deferredLongTermLiab": "1483077.00",
                    "otherCurrentLiab": "2120598.00",
                    "commonStock": "115997.00",
                    "capitalStock": "125197.00",
                    "retainedEarnings": "-130947434.00",
                    "otherLiab": "73130.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "140337941.00",
                    "cash": "10002089.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6705634.00",
                    "currentDeferredRevenue": "-12211155.00",
                    "netDebt": "78933290.00",
                    "shortTermDebt": "12211155.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88935379.00",
                    "otherStockholderEquity": "186492011.00",
                    "propertyPlantEquipment": "126450914.00",
                    "totalCurrentAssets": "17554141.00",
                    "longTermInvestments": "1514483.00",
                    "netTangibleAssets": "52897921.00",
                    "shortTermInvestments": "1514483.00",
                    "netReceivables": "2062123.00",
                    "longTermDebt": "88859832.00",
                    "inventory": "11431494.00",
                    "accountsPayable": "4585036.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-130947433.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12914571.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143642622.00",
                    "capitalLeaseObligations": "75547.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73130.00",
                    "nonCurrentLiabilitiesTotal": "89008509.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161196763.00",
                    "cashAndShortTermInvestments": "10002089.00",
                    "propertyPlantAndEquipmentGross": "74643.00",
                    "propertyPlantAndEquipmentNet": "126450914.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23794484.00",
                    "netInvestedCapital": "144520407.00",
                    "commonStockSharesOutstanding": "1034097.50"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "185568616.00",
                    "intangibleAssets": "783701.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4732320.00",
                    "totalLiab": "135446035.00",
                    "totalStockholderEquity": "34883679.00",
                    "deferredLongTermLiab": "1927951.00",
                    "otherCurrentLiab": "2548686.00",
                    "commonStock": "95038.00",
                    "capitalStock": "95038.00",
                    "retainedEarnings": "-121674505.00",
                    "otherLiab": "139045.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "167494560.00",
                    "cash": "7340917.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7674885.00",
                    "currentDeferredRevenue": "-26554936.00",
                    "netDebt": "120291188.00",
                    "shortTermDebt": "26554936.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "127632105.00",
                    "otherStockholderEquity": "156463146.00",
                    "propertyPlantEquipment": "119644652.00",
                    "totalCurrentAssets": "14527170.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "28350540.00",
                    "shortTermInvestments": "83241.00",
                    "netReceivables": "2453933.00",
                    "longTermDebt": "127529782.00",
                    "inventory": "42499176.00",
                    "accountsPayable": "5126199.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121674505.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "95038.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44535787.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171041446.00",
                    "capitalLeaseObligations": "102323.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "139045.00",
                    "nonCurrentLiabilitiesTotal": "127771150.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185568616.00",
                    "cashAndShortTermInvestments": "7340917.00",
                    "propertyPlantAndEquipmentGross": "102144.00",
                    "propertyPlantAndEquipmentNet": "123215717.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6935526.00",
                    "netInvestedCapital": "162413461.00",
                    "commonStockSharesOutstanding": "902391.40"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "220784408.00",
                    "intangibleAssets": "5534228.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "601897.00",
                    "totalLiab": "164163220.00",
                    "totalStockholderEquity": "39180794.00",
                    "deferredLongTermLiab": "2053927.00",
                    "otherCurrentLiab": "2987601.00",
                    "commonStock": "88818.00",
                    "capitalStock": "177638.00",
                    "retainedEarnings": "-113037144.00",
                    "otherLiab": "309932.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "43343617.00",
                    "cash": "10391275.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8661416.00",
                    "currentDeferredRevenue": "-29166847.00",
                    "netDebt": "144800597.00",
                    "shortTermDebt": "29166847.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155191872.00",
                    "otherStockholderEquity": "265166264.00",
                    "propertyPlantEquipment": "158283486.00",
                    "totalCurrentAssets": "56616244.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35350043.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4333382.00",
                    "longTermDebt": "154631684.00",
                    "inventory": "41289690.00",
                    "accountsPayable": "5673815.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113037144.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177638.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155649561.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164168164.00",
                    "capitalLeaseObligations": "560188.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "309932.00",
                    "nonCurrentLiabilitiesTotal": "155501804.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220784408.00",
                    "cashAndShortTermInvestments": "10391275.00",
                    "propertyPlantAndEquipmentGross": "561375.00",
                    "propertyPlantAndEquipmentNet": "561375.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6665138.00",
                    "netInvestedCapital": "193812478.00",
                    "commonStockSharesOutstanding": "886295.80"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "233050040.00",
                    "intangibleAssets": "9320267.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1623480.00",
                    "totalLiab": "176908997.00",
                    "totalStockholderEquity": "40415393.00",
                    "deferredLongTermLiab": "2096553.00",
                    "otherCurrentLiab": "1075371.00",
                    "commonStock": "177216.00",
                    "capitalStock": "177216.00",
                    "retainedEarnings": "-111343840.00",
                    "otherLiab": "495927.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "51600566.00",
                    "cash": "9776215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9920996.00",
                    "currentDeferredRevenue": "-153089775.00",
                    "netDebt": "139937961.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149714176.00",
                    "otherStockholderEquity": "151582017.00",
                    "propertyPlantEquipment": "159716871.00",
                    "totalCurrentAssets": "20944185.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35811380.00",
                    "shortTermInvestments": null,
                    "netReceivables": "5728895.00",
                    "longTermDebt": "149714176.00",
                    "inventory": "4715595.00",
                    "accountsPayable": "5751245.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16777898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177216.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200362588.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "212105855.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "495927.00",
                    "nonCurrentLiabilitiesTotal": "166988000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233050040.00",
                    "cashAndShortTermInvestments": "9776215.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6307594.00",
                    "netInvestedCapital": "190129569.00",
                    "commonStockSharesOutstanding": "1786635.20"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "254496865.00",
                    "intangibleAssets": "374733.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1892066.00",
                    "totalLiab": "202454697.00",
                    "totalStockholderEquity": "37645819.00",
                    "deferredLongTermLiab": "3529992.00",
                    "otherCurrentLiab": "3013993.00",
                    "commonStock": "176680.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113652763.00",
                    "otherLiab": "1390372.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "32791135.00",
                    "cash": "8310575.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10156713.00",
                    "currentDeferredRevenue": "-187707153.00",
                    "netDebt": "152012162.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160322737.00",
                    "otherStockholderEquity": "151121902.00",
                    "propertyPlantEquipment": "201358349.00",
                    "totalCurrentAssets": "10202641.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "32571560.00",
                    "shortTermInvestments": null,
                    "netReceivables": "4652184.00",
                    "longTermDebt": "160322737.00",
                    "inventory": "900000.00",
                    "accountsPayable": "7142720.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30584875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "176680.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19309951.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244294224.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31975247.00",
                    "nonCurrentLiabilitiesTotal": "192297984.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254496865.00",
                    "cashAndShortTermInvestments": "8310575.00",
                    "propertyPlantAndEquipmentGross": "222186540.00",
                    "propertyPlantAndEquipmentNet": "222186540.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "45928.00",
                    "netInvestedCapital": "197968556.00",
                    "commonStockSharesOutstanding": "1759077.80"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "257999077.00",
                    "intangibleAssets": "455632.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2366372.00",
                    "totalLiab": "202249447.00",
                    "totalStockholderEquity": "43090853.00",
                    "deferredLongTermLiab": "4213276.00",
                    "otherCurrentLiab": "1171924.00",
                    "commonStock": "175028.00",
                    "capitalStock": null,
                    "retainedEarnings": "-106623957.00",
                    "otherLiab": "1698086.00",
                    "goodWill": "2423000.00",
                    "otherAssets": "16808112.00",
                    "cash": "3116147.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9556982.00",
                    "currentDeferredRevenue": "-183627524.00",
                    "netDebt": "155769964.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158886111.00",
                    "otherStockholderEquity": "149539782.00",
                    "propertyPlantEquipment": "222297720.00",
                    "totalCurrentAssets": "9307886.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "36875753.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3825367.00",
                    "longTermDebt": "158886111.00",
                    "inventory": "900000.00",
                    "accountsPayable": "6066068.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32108268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "175028.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5290350.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248691191.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1698086.00",
                    "nonCurrentLiabilitiesTotal": "192692465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257999077.00",
                    "cashAndShortTermInvestments": "3116147.00",
                    "propertyPlantAndEquipmentGross": "240522209.00",
                    "propertyPlantAndEquipmentNet": "240522209.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1729294.30"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "257932691.00",
                    "intangibleAssets": "536533.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9120029.00",
                    "totalLiab": "192769034.00",
                    "totalStockholderEquity": "53063548.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1063454.00",
                    "commonStock": "172023.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93821328.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "6626423.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10923985.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138064147.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144690570.00",
                    "otherStockholderEquity": "146712853.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18527521.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2781069.00",
                    "longTermDebt": null,
                    "inventory": "900000.00",
                    "accountsPayable": "7458761.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35000000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "172023.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5359458.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "239405170.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181845049.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257932691.00",
                    "cashAndShortTermInvestments": "6626423.00",
                    "propertyPlantAndEquipmentGross": "231086179.00",
                    "propertyPlantAndEquipmentNet": "231086179.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1713947.90"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "220624938.00",
                    "intangibleAssets": "617432.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7663515.00",
                    "totalLiab": "149088605.00",
                    "totalStockholderEquity": "60733884.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "997175.00",
                    "commonStock": "168874.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83150866.00",
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": null,
                    "cash": "5636002.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7628979.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118263296.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123899298.00",
                    "otherStockholderEquity": "143715876.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44269032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1861840.00",
                    "longTermDebt": null,
                    "inventory": "29107675.00",
                    "accountsPayable": "5185250.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16600000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168874.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4225446.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176355906.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141459626.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "220624938.00",
                    "cashAndShortTermInvestments": "5636002.00",
                    "propertyPlantAndEquipmentGross": "169090028.00",
                    "propertyPlantAndEquipmentNet": "169090028.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1679823.20"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "182021344.00",
                    "intangibleAssets": "1117249.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355277.00",
                    "totalLiab": "96153261.00",
                    "totalStockholderEquity": "70432662.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1240455.00",
                    "commonStock": "164737.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "2423000.00",
                    "otherAssets": "11583219000.00",
                    "cash": "10207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5825575.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79344723.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89551724.00",
                    "otherStockholderEquity": "141494883.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "11562278.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4585120.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71226973.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8254483.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170459066.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90327686.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182021344.00",
                    "cashAndShortTermInvestments": "10207000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "158664334.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808543.30"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "185131993.00",
                    "intangibleAssets": "1414993.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-12914059.00",
                    "totalLiab": "97749325.00",
                    "totalStockholderEquity": "76704545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5268962.00",
                    "commonStock": "157674.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58337457.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "185131993.00",
                    "cash": "11859659.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2868957.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "80620704.00",
                    "shortTermDebt": "2868957.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92480363.00",
                    "otherStockholderEquity": "134884312.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12914059.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1054400.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4126770.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4758999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172217934.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94880368.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "185131993.00",
                    "cashAndShortTermInvestments": "11859659.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "165123726.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "773973.70"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "153731293.00",
                    "intangibleAssets": "147754887.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "82791742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "152881.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1104325.00",
                    "cash": "4872081.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4872081.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "82638845.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4872081.00",
                    "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": "147754887.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153731293.00",
                    "cashAndShortTermInvestments": "4872081.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1419078.60"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126842790000.00",
                    "intangibleAssets": "1289607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "73282103000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "117604877000.00",
                    "cash": "7028090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-7028090000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "73282103000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7948306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "920216000.00",
                    "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": "1289607000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126842790000.00",
                    "cashAndShortTermInvestments": "7028090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1121097.50"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95629829000.00",
                    "intangibleAssets": "719857000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "65803053000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85445674000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "84527358000.00",
                    "cash": "9298523000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-9298523000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-20671537000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10382614000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1084091000.00",
                    "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": "719857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95629829000.00",
                    "cashAndShortTermInvestments": "9298523000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "966002.13"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "72430880000.00",
                    "intangibleAssets": "699749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "56222663000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "63599499000.00",
                    "cash": "4778761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-4778761000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-9028928000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8131632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3352871000.00",
                    "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": "699749000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72430880000.00",
                    "cashAndShortTermInvestments": "4778761000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1404146.00",
                    "netBorrowings": "-1548845.00",
                    "totalCashFromFinancingActivities": "-1655499.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3162930.00",
                    "changeInCash": "730689.00",
                    "beginPeriodCashFlow": "5171903.00",
                    "endPeriodCashFlow": "5902592.00",
                    "totalCashFromOperatingActivities": "982042.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "898710.00",
                    "otherCashflowsFromInvestingActivities": "8290362.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-106654.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "165817",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "752370.00",
                    "stockBasedCompensation": "191896.00",
                    "otherNonCashItems": "2301996.00",
                    "freeCashFlow": "1147859.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6886216.00",
                    "netBorrowings": "-7721564.00",
                    "totalCashFromFinancingActivities": "-8179469.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-129632.00",
                    "changeInCash": "-2250456.00",
                    "beginPeriodCashFlow": "7422359.00",
                    "endPeriodCashFlow": "5171903.00",
                    "totalCashFromOperatingActivities": "-957203.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "998969.00",
                    "otherCashflowsFromInvestingActivities": "6886216.00",
                    "dividendsPaid": "190220.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-267685.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "231386.00",
                    "stockBasedCompensation": "191634.00",
                    "otherNonCashItems": "-2249560.00",
                    "freeCashFlow": "-957203.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2057942.00",
                    "netBorrowings": "-1719791.00",
                    "totalCashFromFinancingActivities": "-3436593.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7586254645.00",
                    "changeInCash": "-580556.00",
                    "beginPeriodCashFlow": "8002915.00",
                    "endPeriodCashFlow": "7422359.00",
                    "totalCashFromOperatingActivities": "798094.00",
                    "issuanceOfCapitalStock": "-4343.00",
                    "depreciation": "4858574321.00",
                    "otherCashflowsFromInvestingActivities": "-11918068.00",
                    "dividendsPaid": "570757.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16716.00",
                    "otherCashflowsFromFinancingActivities": "-770478.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "524034",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1151261.00",
                    "stockBasedCompensation": "1137753177.00",
                    "otherNonCashItems": "1514316980.00",
                    "freeCashFlow": "274060.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": "61150.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61150.00",
                    "netBorrowings": "-778314.00",
                    "totalCashFromFinancingActivities": "24673.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1285213.00",
                    "changeInCash": "717826.00",
                    "beginPeriodCashFlow": "7285089.00",
                    "endPeriodCashFlow": "8002915.00",
                    "totalCashFromOperatingActivities": "632003.00",
                    "issuanceOfCapitalStock": "1671463.00",
                    "depreciation": "1234396.00",
                    "otherCashflowsFromInvestingActivities": "61150.00",
                    "dividendsPaid": "571179.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58540.00",
                    "otherCashflowsFromFinancingActivities": "-238757.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "479790.00",
                    "stockBasedCompensation": "287447.00",
                    "otherNonCashItems": "-84417.00",
                    "freeCashFlow": "632003.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-2180267.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2180267.00",
                    "netBorrowings": "978400.00",
                    "totalCashFromFinancingActivities": "-1598175.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5047620.00",
                    "changeInCash": "-4671764.00",
                    "beginPeriodCashFlow": "11956853.00",
                    "endPeriodCashFlow": "7285089.00",
                    "totalCashFromOperatingActivities": "-893322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1210448.00",
                    "otherCashflowsFromInvestingActivities": "-2194257.00",
                    "dividendsPaid": "574096.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1659366.00",
                    "otherCashflowsFromFinancingActivities": "-343113.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1498555.00",
                    "stockBasedCompensation": "314874.00",
                    "otherNonCashItems": "4127531.00",
                    "freeCashFlow": "-893322.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "13553064.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13553064.00",
                    "netBorrowings": "-8400682.00",
                    "totalCashFromFinancingActivities": "-9513802.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2376915.00",
                    "changeInCash": "3920357.00",
                    "beginPeriodCashFlow": "8036496.00",
                    "endPeriodCashFlow": "11956853.00",
                    "totalCashFromOperatingActivities": "-118905.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1243082.00",
                    "otherCashflowsFromInvestingActivities": "13553064.00",
                    "dividendsPaid": "579575.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-194972.00",
                    "otherCashflowsFromFinancingActivities": "-338573.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "297862.00",
                    "stockBasedCompensation": "229502.00",
                    "otherNonCashItems": "-4266266.00",
                    "freeCashFlow": "-118905.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "2202090.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2202090.00",
                    "netBorrowings": "-326687.00",
                    "totalCashFromFinancingActivities": "-1677812.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2283011.00",
                    "changeInCash": "837048.00",
                    "beginPeriodCashFlow": "7199448.00",
                    "endPeriodCashFlow": "8036496.00",
                    "totalCashFromOperatingActivities": "312770.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1356338.00",
                    "otherCashflowsFromInvestingActivities": "2159713.00",
                    "dividendsPaid": "585404.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-43022.00",
                    "otherCashflowsFromFinancingActivities": "-722699.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "334090",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51748.00",
                    "stockBasedCompensation": "319451.00",
                    "otherNonCashItems": "971740.00",
                    "freeCashFlow": "312770.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "investments": "-2503679.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2295753.00",
                    "netBorrowings": "1149276.00",
                    "totalCashFromFinancingActivities": "700122.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5704383.00",
                    "changeInCash": "-1335433.00",
                    "beginPeriodCashFlow": "8534881.00",
                    "endPeriodCashFlow": "7199448.00",
                    "totalCashFromOperatingActivities": "260198.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1454638.00",
                    "otherCashflowsFromInvestingActivities": "-2295753.00",
                    "dividendsPaid": "585929.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-89781.00",
                    "otherCashflowsFromFinancingActivities": "54821.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1032446",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-166182.00",
                    "stockBasedCompensation": "347021.00",
                    "otherNonCashItems": "4329104.00",
                    "freeCashFlow": "260198.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "3750550.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3750550.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1645810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11848040.00",
                    "changeInCash": "1375449.00",
                    "beginPeriodCashFlow": "7159432.00",
                    "endPeriodCashFlow": "8534881.00",
                    "totalCashFromOperatingActivities": "-729291.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1350127.00",
                    "otherCashflowsFromInvestingActivities": "3734685.00",
                    "dividendsPaid": "543331.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7613.00",
                    "otherCashflowsFromFinancingActivities": "-139965.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181489",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-480822.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "9949444.00",
                    "freeCashFlow": "-729291.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "investments": "9417858.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9168562.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7652790.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3737795.00",
                    "changeInCash": "649004.00",
                    "beginPeriodCashFlow": "6510428.00",
                    "endPeriodCashFlow": "7159432.00",
                    "totalCashFromOperatingActivities": "-866768.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1349774.00",
                    "otherCashflowsFromInvestingActivities": "9123960.00",
                    "dividendsPaid": "522032.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-119216.00",
                    "otherCashflowsFromFinancingActivities": "-1638233.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1032446",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-960124.00",
                    "stockBasedCompensation": "541921.00",
                    "otherNonCashItems": "1939456.00",
                    "freeCashFlow": "-866768.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-7858055.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5588017.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9044792.00",
                    "changeInCash": "-1268336.00",
                    "beginPeriodCashFlow": "7778764.00",
                    "endPeriodCashFlow": "6510428.00",
                    "totalCashFromOperatingActivities": "1001702.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1370387.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "825229.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-119216.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-336558.00",
                    "stockBasedCompensation": "161322.00",
                    "otherNonCashItems": "-174297.00",
                    "freeCashFlow": "1001702.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "investments": "22913235.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22913235.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25927108.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22159661.00",
                    "changeInCash": "-922027.00",
                    "beginPeriodCashFlow": "8700791.00",
                    "endPeriodCashFlow": "7778764.00",
                    "totalCashFromOperatingActivities": "2091846.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1350462.00",
                    "otherCashflowsFromInvestingActivities": "-269987.00",
                    "dividendsPaid": "830368.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-23127629.00",
                    "otherCashflowsFromFinancingActivities": "-1052521.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1815950",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1908920.00",
                    "stockBasedCompensation": "287692.00",
                    "otherNonCashItems": "-234072.00",
                    "freeCashFlow": "2091846.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-4296132.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4296132.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1080573.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-204752.00",
                    "changeInCash": "-3191139.00",
                    "beginPeriodCashFlow": "11891930.00",
                    "endPeriodCashFlow": "8700791.00",
                    "totalCashFromOperatingActivities": "24420.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1367585.00",
                    "otherCashflowsFromInvestingActivities": "-4805444.00",
                    "dividendsPaid": "834781.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-441275.00",
                    "otherCashflowsFromFinancingActivities": "-1442668.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403963",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84915.00",
                    "stockBasedCompensation": "279656.00",
                    "otherNonCashItems": "-243679.00",
                    "freeCashFlow": "24420.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "109551682.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "109551682.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112548348.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-608459.00",
                    "changeInCash": "-4624795.00",
                    "beginPeriodCashFlow": "16516725.00",
                    "endPeriodCashFlow": "11891930.00",
                    "totalCashFromOperatingActivities": "-1628129.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1332331.00",
                    "otherCashflowsFromInvestingActivities": "-4131923.00",
                    "dividendsPaid": "823103.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-113838877.00",
                    "otherCashflowsFromFinancingActivities": "3000339.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "597873",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1428717.00",
                    "stockBasedCompensation": "260845.00",
                    "otherNonCashItems": "-1184129.00",
                    "freeCashFlow": "-1628129.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "investments": "-2549530.00",
                    "changeToLiabilities": "-1683532.00",
                    "totalCashflowsFromInvestingActivities": "-2549530.00",
                    "netBorrowings": "2923179.00",
                    "totalCashFromFinancingActivities": "1456665.00",
                    "changeToOperatingActivities": "850478.00",
                    "netIncome": "336117.00",
                    "changeInCash": "-2052350.00",
                    "beginPeriodCashFlow": "18569075.00",
                    "endPeriodCashFlow": "16516725.00",
                    "totalCashFromOperatingActivities": "-959485.00",
                    "issuanceOfCapitalStock": "1164496.00",
                    "depreciation": "1477710.00",
                    "otherCashflowsFromInvestingActivities": "-17512.00",
                    "dividendsPaid": "793718.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-73448.00",
                    "otherCashflowsFromFinancingActivities": "3531824.00",
                    "changeToNetincome": "-1420257.00",
                    "capitalExpenditures": "167793",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-833054.00",
                    "stockBasedCompensation": "342269.00",
                    "otherNonCashItems": "-2282527.00",
                    "freeCashFlow": "-959485.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "93662.00",
                    "changeToLiabilities": "1846476.00",
                    "totalCashflowsFromInvestingActivities": "-2708227.00",
                    "netBorrowings": "177770.00",
                    "totalCashFromFinancingActivities": "-2137842.00",
                    "changeToOperatingActivities": "808399.00",
                    "netIncome": "351175.00",
                    "changeInCash": "-2497870.00",
                    "beginPeriodCashFlow": "21066945.00",
                    "endPeriodCashFlow": "18569075.00",
                    "totalCashFromOperatingActivities": "2348199.00",
                    "issuanceOfCapitalStock": "609920.00",
                    "depreciation": "1304442.00",
                    "otherCashflowsFromInvestingActivities": "-2801889.00",
                    "dividendsPaid": "785913.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-331353.00",
                    "otherCashflowsFromFinancingActivities": "-1892652.00",
                    "changeToNetincome": "-901765.00",
                    "capitalExpenditures": "1106722",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2654875.00",
                    "stockBasedCompensation": "293136.00",
                    "otherNonCashItems": "-2255429.00",
                    "freeCashFlow": "2348199.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-132762.00",
                    "changeToLiabilities": "45589.00",
                    "totalCashflowsFromInvestingActivities": "1194816.00",
                    "netBorrowings": "1137955.00",
                    "totalCashFromFinancingActivities": "-3140829.00",
                    "changeToOperatingActivities": "-430095.00",
                    "netIncome": "418046.00",
                    "changeInCash": "-1427650.00",
                    "beginPeriodCashFlow": "22494595.00",
                    "endPeriodCashFlow": "21066945.00",
                    "totalCashFromOperatingActivities": "518363.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1302471.00",
                    "otherCashflowsFromInvestingActivities": "1327578.00",
                    "dividendsPaid": "1850258.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30729.00",
                    "otherCashflowsFromFinancingActivities": "-2397797.00",
                    "changeToNetincome": "-169278.00",
                    "capitalExpenditures": "513252",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-384506.00",
                    "stockBasedCompensation": "287720.00",
                    "otherNonCashItems": "-1105368.00",
                    "freeCashFlow": "518363.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "investments": "583123.00",
                    "changeToLiabilities": "-1330285.00",
                    "totalCashflowsFromInvestingActivities": "-122314726.00",
                    "netBorrowings": "4090621.00",
                    "totalCashFromFinancingActivities": "131085492.00",
                    "changeToOperatingActivities": "-239599.00",
                    "netIncome": "380190.00",
                    "changeInCash": "7792506.00",
                    "beginPeriodCashFlow": "14702089.00",
                    "endPeriodCashFlow": "22494595.00",
                    "totalCashFromOperatingActivities": "-978260.00",
                    "issuanceOfCapitalStock": "132250000.00",
                    "depreciation": "1325502.00",
                    "otherCashflowsFromInvestingActivities": "-122897849.00",
                    "dividendsPaid": "1837308.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3417821.00",
                    "changeToNetincome": "29590.00",
                    "capitalExpenditures": "319737",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1569884.00",
                    "stockBasedCompensation": "280981.00",
                    "otherNonCashItems": "-1395049.00",
                    "freeCashFlow": "-1297997.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "-13074000.00",
                    "changeToLiabilities": "-206877.00",
                    "totalCashflowsFromInvestingActivities": "-13074000.00",
                    "netBorrowings": "2493103.00",
                    "totalCashFromFinancingActivities": "-1290146.00",
                    "changeToOperatingActivities": "-10093.00",
                    "netIncome": "-559576.00",
                    "changeInCash": "-13114207.00",
                    "beginPeriodCashFlow": "27816296.00",
                    "endPeriodCashFlow": "14702089.00",
                    "totalCashFromOperatingActivities": "1249939.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1279758.00",
                    "otherCashflowsFromInvestingActivities": "-13284489.00",
                    "dividendsPaid": "1777786.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-42235.00",
                    "otherCashflowsFromFinancingActivities": "-1963228.00",
                    "changeToNetincome": "1101212.00",
                    "capitalExpenditures": "475135",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-216970.00",
                    "stockBasedCompensation": "746325.00",
                    "otherNonCashItems": "402.00",
                    "freeCashFlow": "1249939.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-2682192.00",
                    "changeToLiabilities": "-76387.00",
                    "totalCashflowsFromInvestingActivities": "-3105950.00",
                    "netBorrowings": "-3785283.00",
                    "totalCashFromFinancingActivities": "133159.00",
                    "changeToOperatingActivities": "1626868.00",
                    "netIncome": "-424528.00",
                    "changeInCash": "-1527096.00",
                    "beginPeriodCashFlow": "29343392.00",
                    "endPeriodCashFlow": "27816296.00",
                    "totalCashFromOperatingActivities": "1445695.00",
                    "issuanceOfCapitalStock": "8871879.00",
                    "depreciation": "1300853.00",
                    "otherCashflowsFromInvestingActivities": "-2148777.00",
                    "dividendsPaid": "1681692.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-68396.00",
                    "otherCashflowsFromFinancingActivities": "-3203349.00",
                    "changeToNetincome": "78309.00",
                    "capitalExpenditures": "789543",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "877544.00",
                    "stockBasedCompensation": "285704.00",
                    "otherNonCashItems": "-593878.00",
                    "freeCashFlow": "1445695.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "investments": "22168081.00",
                    "changeToLiabilities": "1042013.00",
                    "totalCashflowsFromInvestingActivities": "24202293.00",
                    "netBorrowings": "-18855662.00",
                    "totalCashFromFinancingActivities": "-2299050.00",
                    "changeToOperatingActivities": "-1491973.00",
                    "netIncome": "844809.00",
                    "changeInCash": "22358011.00",
                    "beginPeriodCashFlow": "6985381.00",
                    "endPeriodCashFlow": "29343392.00",
                    "totalCashFromOperatingActivities": "454768.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1368209.00",
                    "otherCashflowsFromInvestingActivities": "-35906.00",
                    "dividendsPaid": "1009389.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2779096.00",
                    "changeToNetincome": "-1425557.00",
                    "capitalExpenditures": "231748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-449960.00",
                    "stockBasedCompensation": "280652.00",
                    "otherNonCashItems": "-1308290.00",
                    "freeCashFlow": "223020.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "18909556.00",
                    "changeToLiabilities": "-1980474.00",
                    "totalCashflowsFromInvestingActivities": "18909556.00",
                    "netBorrowings": "-18893628.00",
                    "totalCashFromFinancingActivities": "-21996911.00",
                    "changeToOperatingActivities": "-542221.00",
                    "netIncome": "-2255074.00",
                    "changeInCash": "-4555536.00",
                    "beginPeriodCashFlow": "11540917.00",
                    "endPeriodCashFlow": "6985381.00",
                    "totalCashFromOperatingActivities": "-1468181.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1427924.00",
                    "otherCashflowsFromInvestingActivities": "18909556.00",
                    "dividendsPaid": "998795.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2104488.00",
                    "changeToNetincome": "2026493.00",
                    "capitalExpenditures": "100765",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2522695.00",
                    "stockBasedCompensation": "301547.00",
                    "otherNonCashItems": "1580117.00",
                    "freeCashFlow": "-1468181.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "5511927.00",
                    "changeToLiabilities": "177980.00",
                    "totalCashflowsFromInvestingActivities": "5870284.00",
                    "netBorrowings": "-4695709.00",
                    "totalCashFromFinancingActivities": "-5132669.00",
                    "changeToOperatingActivities": "361673.00",
                    "netIncome": "-2553940.00",
                    "changeInCash": "1534891.00",
                    "beginPeriodCashFlow": "10006026.00",
                    "endPeriodCashFlow": "11540917.00",
                    "totalCashFromOperatingActivities": "797276.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1450648.00",
                    "otherCashflowsFromInvestingActivities": "-37867.00",
                    "dividendsPaid": "963456.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17982000.00",
                    "otherCashflowsFromFinancingActivities": "-2366009.00",
                    "changeToNetincome": "1443742.00",
                    "capitalExpenditures": "324216",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "539653.00",
                    "stockBasedCompensation": "563407.00",
                    "otherNonCashItems": "1360915.00",
                    "freeCashFlow": "473060.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "1552140.00",
                    "changeToLiabilities": "-113409.00",
                    "totalCashflowsFromInvestingActivities": "1552140.00",
                    "netBorrowings": "-2042835.00",
                    "totalCashFromFinancingActivities": "-2899526.00",
                    "changeToOperatingActivities": "1876812.00",
                    "netIncome": "-1384468.00",
                    "changeInCash": "1348037.00",
                    "beginPeriodCashFlow": "8657989.00",
                    "endPeriodCashFlow": "10006026.00",
                    "totalCashFromOperatingActivities": "2695423.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600735.00",
                    "otherCashflowsFromInvestingActivities": "1552140.00",
                    "dividendsPaid": "963456.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-147582.00",
                    "changeToNetincome": "482047.00",
                    "capitalExpenditures": "1594950",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1763403.00",
                    "stockBasedCompensation": "180622.00",
                    "otherNonCashItems": "825799.00",
                    "freeCashFlow": "2695423.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "investments": "490061.00",
                    "changeToLiabilities": "751657.00",
                    "totalCashflowsFromInvestingActivities": "490061.00",
                    "netBorrowings": "-1560620.00",
                    "totalCashFromFinancingActivities": "-1489544.00",
                    "changeToOperatingActivities": "-1430600.00",
                    "netIncome": "-1607534.00",
                    "changeInCash": "-324690.00",
                    "beginPeriodCashFlow": "8982679.00",
                    "endPeriodCashFlow": "8657989.00",
                    "totalCashFromOperatingActivities": "674793.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1593909.00",
                    "otherCashflowsFromInvestingActivities": "490061.00",
                    "dividendsPaid": "2.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12222.00",
                    "otherCashflowsFromFinancingActivities": "71076.00",
                    "changeToNetincome": "975001.00",
                    "capitalExpenditures": "585212",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-678943.00",
                    "stockBasedCompensation": "203872.00",
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "674793.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "investments": "20123712.00",
                    "changeToLiabilities": "-2612649.00",
                    "totalCashflowsFromInvestingActivities": "20123712.00",
                    "netBorrowings": "-20680730.00",
                    "totalCashFromFinancingActivities": "-21058233.00",
                    "changeToOperatingActivities": "710841.00",
                    "netIncome": "-932119.00",
                    "changeInCash": "-1408596.00",
                    "beginPeriodCashFlow": "10391275.00",
                    "endPeriodCashFlow": "8982679.00",
                    "totalCashFromOperatingActivities": "-474075.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1544602.00",
                    "otherCashflowsFromInvestingActivities": "20123712.00",
                    "dividendsPaid": "2.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12222.00",
                    "otherCashflowsFromFinancingActivities": "-277472.00",
                    "changeToNetincome": "289276.00",
                    "capitalExpenditures": "5271320",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1901808.00",
                    "stockBasedCompensation": "157371.00",
                    "otherNonCashItems": "648044.00",
                    "freeCashFlow": "-474075.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "-5271320.00",
                    "changeToLiabilities": "-522649.00",
                    "totalCashflowsFromInvestingActivities": "-5271320.00",
                    "netBorrowings": "1130247.00",
                    "totalCashFromFinancingActivities": "3178088.00",
                    "changeToOperatingActivities": "37007.00",
                    "netIncome": "-142043.00",
                    "changeInCash": "-680164.00",
                    "beginPeriodCashFlow": "11071439.00",
                    "endPeriodCashFlow": "10391275.00",
                    "totalCashFromOperatingActivities": "1413068.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1617694.00",
                    "otherCashflowsFromInvestingActivities": "-5271320.00",
                    "dividendsPaid": "2.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12222.00",
                    "otherCashflowsFromFinancingActivities": "960065.00",
                    "changeToNetincome": "-270348.00",
                    "capitalExpenditures": "5271320",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-485642.00",
                    "stockBasedCompensation": "-122994.00",
                    "otherNonCashItems": "673138.00",
                    "freeCashFlow": "1413068.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "13841761.00",
                    "changeToLiabilities": "-1770010.00",
                    "totalCashflowsFromInvestingActivities": "13841761.00",
                    "netBorrowings": "4454954.00",
                    "totalCashFromFinancingActivities": "-14388172.00",
                    "changeToOperatingActivities": "1515600.00",
                    "netIncome": "2953588.00",
                    "changeInCash": "-581425.00",
                    "beginPeriodCashFlow": "11652864.00",
                    "endPeriodCashFlow": "11071439.00",
                    "totalCashFromOperatingActivities": "-35014.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1721687.00",
                    "otherCashflowsFromInvestingActivities": "13841761.00",
                    "dividendsPaid": "1082946.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-16095248.00",
                    "otherCashflowsFromFinancingActivities": "-16564932.00",
                    "changeToNetincome": "-4280414.00",
                    "capitalExpenditures": "13841761",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-254410.00",
                    "stockBasedCompensation": "173369.00",
                    "otherNonCashItems": "223937.00",
                    "freeCashFlow": "-35014.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4577187.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2295757.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1076674.00",
                    "changeInCash": "-1186363.00",
                    "beginPeriodCashFlow": "12839227.00",
                    "endPeriodCashFlow": "11652864.00",
                    "totalCashFromOperatingActivities": "1095067.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1714841.00",
                    "otherCashflowsFromInvestingActivities": "-4577187.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-119958.00",
                    "otherCashflowsFromFinancingActivities": "75220.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4067689",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "251524.00",
                    "stockBasedCompensation": "202473.00",
                    "otherNonCashItems": "178346.00",
                    "freeCashFlow": "1095067.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7987793.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6242596.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-961937.00",
                    "changeInCash": "3063012.00",
                    "beginPeriodCashFlow": "9776215.00",
                    "endPeriodCashFlow": "12839227.00",
                    "totalCashFromOperatingActivities": "1317815.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2179937.00",
                    "otherCashflowsFromInvestingActivities": "7987793.00",
                    "dividendsPaid": "1075521.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-1158708.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8139696",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "650115.00",
                    "stockBasedCompensation": "433285.00",
                    "otherNonCashItems": "212518.00",
                    "freeCashFlow": "1317815.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "35136826.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35377818.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9699570.00",
                    "changeInCash": "-2064885.00",
                    "beginPeriodCashFlow": "11841100.00",
                    "endPeriodCashFlow": "9776215.00",
                    "totalCashFromOperatingActivities": "-1823893.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1402210.00",
                    "otherCashflowsFromInvestingActivities": "26647907.00",
                    "dividendsPaid": "1075371000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13800000.00",
                    "otherCashflowsFromFinancingActivities": "-27697053.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8488919",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2325043.00",
                    "stockBasedCompensation": "31378.00",
                    "otherNonCashItems": "565569.00",
                    "freeCashFlow": "6665026.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1409298.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-736595.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1598787.00",
                    "changeInCash": "-609850.00",
                    "beginPeriodCashFlow": "12450950.00",
                    "endPeriodCashFlow": "11841100.00",
                    "totalCashFromOperatingActivities": "1536043.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2268895.00",
                    "otherCashflowsFromInvestingActivities": "-1409298.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-973085.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1175054",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "462119.00",
                    "stockBasedCompensation": "143091.00",
                    "otherNonCashItems": "131372.00",
                    "freeCashFlow": "1536043.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-334227.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6699151.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2497000.00",
                    "changeInCash": "6349548.00",
                    "beginPeriodCashFlow": "6101402.00",
                    "endPeriodCashFlow": "12450950.00",
                    "totalCashFromOperatingActivities": "-15376.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2265889.00",
                    "otherCashflowsFromInvestingActivities": "-334227.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159771.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "475223.00",
                    "stockBasedCompensation": "114342.00",
                    "otherNonCashItems": "136480.00",
                    "freeCashFlow": "-15376.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7802723.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4857872.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1151061.00",
                    "changeInCash": "-2209173.00",
                    "beginPeriodCashFlow": "8310575.00",
                    "endPeriodCashFlow": "6101402.00",
                    "totalCashFromOperatingActivities": "735678.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2339044.00",
                    "otherCashflowsFromInvestingActivities": "686196.00",
                    "dividendsPaid": "1.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100498.00",
                    "otherCashflowsFromFinancingActivities": "1017739.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8488919",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-533353.00",
                    "stockBasedCompensation": "171840.00",
                    "otherNonCashItems": "-112556.00",
                    "freeCashFlow": "-7753241.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2404936.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3060041.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-486155.00",
                    "changeInCash": "4874044.00",
                    "beginPeriodCashFlow": "3436531.00",
                    "endPeriodCashFlow": "8310575.00",
                    "totalCashFromOperatingActivities": "1257501.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2363625.00",
                    "otherCashflowsFromInvestingActivities": "3619434.00",
                    "dividendsPaid": "1.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "100498.00",
                    "otherCashflowsFromFinancingActivities": "-497178.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1214498",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-333602.00",
                    "stockBasedCompensation": "147974.00",
                    "otherNonCashItems": "-172135.00",
                    "freeCashFlow": "43003.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6916080.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2208842.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1576366.00",
                    "changeInCash": "-2410838.00",
                    "beginPeriodCashFlow": "5847369.00",
                    "endPeriodCashFlow": "3436531.00",
                    "totalCashFromOperatingActivities": "2296400.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2399307.00",
                    "otherCashflowsFromInvestingActivities": "1537515.00",
                    "dividendsPaid": "1236481.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "588250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8453595",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1481847.00",
                    "stockBasedCompensation": "136920.00",
                    "otherNonCashItems": "-135037.00",
                    "freeCashFlow": "-6157195.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1599528.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2087914.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164626.00",
                    "changeInCash": "1312868.00",
                    "beginPeriodCashFlow": "4534501.00",
                    "endPeriodCashFlow": "5847369.00",
                    "totalCashFromOperatingActivities": "824482.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2443817.00",
                    "otherCashflowsFromInvestingActivities": "8951403.00",
                    "dividendsPaid": "1212417.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1157139.00",
                    "otherCashflowsFromFinancingActivities": "-755639.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10550931",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-555049.00",
                    "stockBasedCompensation": "136920.00",
                    "otherNonCashItems": "-146412.00",
                    "freeCashFlow": "-9726449.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5020220.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4809181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-944185.00",
                    "changeInCash": "1418354.00",
                    "beginPeriodCashFlow": "3116147.00",
                    "endPeriodCashFlow": "4534501.00",
                    "totalCashFromOperatingActivities": "1207315.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2503516.00",
                    "otherCashflowsFromInvestingActivities": "5983665.00",
                    "dividendsPaid": "1171981.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1013755.00",
                    "otherCashflowsFromFinancingActivities": "-393697.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "963445",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-142518.00",
                    "stockBasedCompensation": "136920.00",
                    "otherNonCashItems": "-170978.00",
                    "freeCashFlow": "243870.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7846420.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6314839.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1668558.00",
                    "changeInCash": "-1586853.00",
                    "beginPeriodCashFlow": "4703000.00",
                    "endPeriodCashFlow": "3116147.00",
                    "totalCashFromOperatingActivities": "-55272.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2532813.00",
                    "otherCashflowsFromInvestingActivities": "482847.00",
                    "dividendsPaid": "1169597.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8.00",
                    "otherCashflowsFromFinancingActivities": "1431896.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8329267",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1574942.00",
                    "stockBasedCompensation": "131976.00",
                    "otherNonCashItems": "523439.00",
                    "freeCashFlow": "-8384539.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5426252.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2561469.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1908495.00",
                    "changeInCash": "-815204.00",
                    "beginPeriodCashFlow": "5518204.00",
                    "endPeriodCashFlow": "4703000.00",
                    "totalCashFromOperatingActivities": "2049579.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2564211.00",
                    "otherCashflowsFromInvestingActivities": "3962145.00",
                    "dividendsPaid": "1201973.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "-1714025.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9388397",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1018008.00",
                    "stockBasedCompensation": "129534.00",
                    "otherNonCashItems": "246321.00",
                    "freeCashFlow": "-7338818.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3299374.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3771136.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-828386.00",
                    "changeInCash": "146483.00",
                    "beginPeriodCashFlow": "5371721.00",
                    "endPeriodCashFlow": "5518204.00",
                    "totalCashFromOperatingActivities": "618245.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2499630.00",
                    "otherCashflowsFromInvestingActivities": "5249921.00",
                    "dividendsPaid": "1080805.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-49200.00",
                    "otherCashflowsFromFinancingActivities": "-1134070.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1950547",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-295422.00",
                    "stockBasedCompensation": "129534.00",
                    "otherNonCashItems": "-887111.00",
                    "freeCashFlow": "-1332302.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6519094.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4154862.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1165644.00",
                    "changeInCash": "-1254702.00",
                    "beginPeriodCashFlow": "6626423.00",
                    "endPeriodCashFlow": "5371721.00",
                    "totalCashFromOperatingActivities": "1109530.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2659531.00",
                    "otherCashflowsFromInvestingActivities": "1630443.00",
                    "dividendsPaid": "1064912.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5823.00",
                    "otherCashflowsFromFinancingActivities": "1045243.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8149537",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-553812.00",
                    "stockBasedCompensation": "129534.00",
                    "otherNonCashItems": "39921.00",
                    "freeCashFlow": "-7040007.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25647243.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19832810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2904753.00",
                    "changeInCash": "-4519630.00",
                    "beginPeriodCashFlow": "11146053.00",
                    "endPeriodCashFlow": "6626423.00",
                    "totalCashFromOperatingActivities": "1294803.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2224392.00",
                    "otherCashflowsFromInvestingActivities": "177037.00",
                    "dividendsPaid": "831752.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28687.00",
                    "otherCashflowsFromFinancingActivities": "4369825.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25824280",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1610440.00",
                    "stockBasedCompensation": "114813.00",
                    "otherNonCashItems": "249911.00",
                    "freeCashFlow": "-24529477.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34875242.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31063207.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1450417.00",
                    "changeInCash": "-325752.00",
                    "beginPeriodCashFlow": "11471805.00",
                    "endPeriodCashFlow": "11146053.00",
                    "totalCashFromOperatingActivities": "3486283.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1884193.00",
                    "otherCashflowsFromInvestingActivities": "2758784.00",
                    "dividendsPaid": "1280819.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13891577.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37634026",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2624613.00",
                    "stockBasedCompensation": "112467.00",
                    "otherNonCashItems": "315427.00",
                    "freeCashFlow": "-34147743.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29728953.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21307209.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4157197.00",
                    "changeInCash": "6996205.00",
                    "beginPeriodCashFlow": "4475600.00",
                    "endPeriodCashFlow": "11471805.00",
                    "totalCashFromOperatingActivities": "-1425539.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1814786.00",
                    "otherCashflowsFromInvestingActivities": "32055000.00",
                    "dividendsPaid": "1013983.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-633939.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2326048",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2004671.00",
                    "stockBasedCompensation": "112467.00",
                    "otherNonCashItems": "-5505318.00",
                    "freeCashFlow": "-3751587.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5470693.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3896856.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1829525.00",
                    "changeInCash": "-1160402.00",
                    "beginPeriodCashFlow": "5636002.00",
                    "endPeriodCashFlow": "4475600.00",
                    "totalCashFromOperatingActivities": "413435.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2027192.00",
                    "otherCashflowsFromInvestingActivities": "-547516.00",
                    "dividendsPaid": "997176.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-147774.00",
                    "otherCashflowsFromFinancingActivities": "662192.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4923177",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171996.00",
                    "stockBasedCompensation": "125080.00",
                    "otherNonCashItems": "262684.00",
                    "freeCashFlow": "-4509742.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26973095.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20552093.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "745261.00",
                    "changeInCash": "-6257185.00",
                    "beginPeriodCashFlow": "11893187.00",
                    "endPeriodCashFlow": "5636002.00",
                    "totalCashFromOperatingActivities": "163817.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1420653.00",
                    "otherCashflowsFromInvestingActivities": "15169401.00",
                    "dividendsPaid": "966346.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-212212000.00",
                    "otherCashflowsFromFinancingActivities": "-3254638.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42142496",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1950798.00",
                    "stockBasedCompensation": "157273.00",
                    "otherNonCashItems": "-4110168.00",
                    "freeCashFlow": "-41978679.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13681637.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11243265.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1851556.00",
                    "changeInCash": "1911250.00",
                    "beginPeriodCashFlow": "9981937.00",
                    "endPeriodCashFlow": "11893187.00",
                    "totalCashFromOperatingActivities": "4349622.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1759003.00",
                    "otherCashflowsFromInvestingActivities": "-13681637.00",
                    "dividendsPaid": "1310322.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-38090.00",
                    "otherCashflowsFromFinancingActivities": "8920620.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "851774.00",
                    "stockBasedCompensation": "99515.00",
                    "otherNonCashItems": "3490886.00",
                    "freeCashFlow": "4349622.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1512297.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4429331.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1096420.00",
                    "changeInCash": "2748317.00",
                    "beginPeriodCashFlow": "7233620.00",
                    "endPeriodCashFlow": "9981937.00",
                    "totalCashFromOperatingActivities": "-168717.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1769371.00",
                    "otherCashflowsFromInvestingActivities": "-1512297.00",
                    "dividendsPaid": "1274296.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-9104.00",
                    "otherCashflowsFromFinancingActivities": "-544863.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-521730.00",
                    "stockBasedCompensation": "129998.00",
                    "otherNonCashItems": "-449936.00",
                    "freeCashFlow": "-168717.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-314386.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2491044.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-360014.00",
                    "changeInCash": "-2973381.00",
                    "beginPeriodCashFlow": "10207000.00",
                    "endPeriodCashFlow": "7233620.00",
                    "totalCashFromOperatingActivities": "-167951.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1217551.00",
                    "otherCashflowsFromInvestingActivities": "-314386.00",
                    "dividendsPaid": "1252544.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-165018.00",
                    "otherCashflowsFromFinancingActivities": "-420544.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-183696.00",
                    "stockBasedCompensation": "184447.00",
                    "otherNonCashItems": "-1026239.00",
                    "freeCashFlow": "-167951.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30023.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "628583.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1419656.00",
                    "changeInCash": "1595819.00",
                    "beginPeriodCashFlow": "8611182.00",
                    "endPeriodCashFlow": "10207000.00",
                    "totalCashFromOperatingActivities": "997259.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1251604.00",
                    "otherCashflowsFromInvestingActivities": "-30023.00",
                    "dividendsPaid": "1238430.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34172000.00",
                    "otherCashflowsFromFinancingActivities": "1915834.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105210.00",
                    "stockBasedCompensation": "91588.00",
                    "otherNonCashItems": "1178933.00",
                    "freeCashFlow": "997259.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-351147.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-134009.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2310984.00",
                    "changeInCash": "803945.00",
                    "beginPeriodCashFlow": "7807237.00",
                    "endPeriodCashFlow": "8611182.00",
                    "totalCashFromOperatingActivities": "1289101.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1368947.00",
                    "otherCashflowsFromInvestingActivities": "-351147.00",
                    "dividendsPaid": "1204753.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1138158.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107892.00",
                    "stockBasedCompensation": "82255.00",
                    "otherNonCashItems": "2040991.00",
                    "freeCashFlow": "1289101.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1854371.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1250596.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-396202.00",
                    "changeInCash": "-2043906.00",
                    "beginPeriodCashFlow": "9851143.00",
                    "endPeriodCashFlow": "7807237.00",
                    "totalCashFromOperatingActivities": "1061061.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1334860.00",
                    "otherCashflowsFromInvestingActivities": "-1854371.00",
                    "dividendsPaid": "1180178.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34172.00",
                    "otherCashflowsFromFinancingActivities": "-70418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123362.00",
                    "stockBasedCompensation": "148405.00",
                    "otherNonCashItems": "-149364.00",
                    "freeCashFlow": "1061061.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2078250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3760622.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53149.00",
                    "changeInCash": "-10736684857.00",
                    "beginPeriodCashFlow": "10746536000.00",
                    "endPeriodCashFlow": "9851143.00",
                    "totalCashFromOperatingActivities": "786979.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1354149.00",
                    "otherCashflowsFromInvestingActivities": "2078250.00",
                    "dividendsPaid": "1142191.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3506502809.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-355334.00",
                    "stockBasedCompensation": "159682.00",
                    "otherNonCashItems": "-318369.00",
                    "freeCashFlow": "786979.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7373636.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13282021.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-752224.00",
                    "changeInCash": "6813248.00",
                    "beginPeriodCashFlow": "3933288.00",
                    "endPeriodCashFlow": "10746536.00",
                    "totalCashFromOperatingActivities": "904863.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1507990.00",
                    "otherCashflowsFromInvestingActivities": "-7373636.00",
                    "dividendsPaid": "1104427.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "11999.00",
                    "otherCashflowsFromFinancingActivities": "14386448.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "408659000.00",
                    "stockBasedCompensation": "119758.00",
                    "otherNonCashItems": "149097.00",
                    "freeCashFlow": "904863.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1768230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-623552.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-376418.00",
                    "changeInCash": "2616198.00",
                    "beginPeriodCashFlow": "1317090.00",
                    "endPeriodCashFlow": "3933288.00",
                    "totalCashFromOperatingActivities": "1471520.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1104598.00",
                    "otherCashflowsFromInvestingActivities": "1768230.00",
                    "dividendsPaid": "1122806.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-639706.00",
                    "otherCashflowsFromFinancingActivities": "499254.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "114000.00",
                    "otherNonCashItems": "743340.00",
                    "freeCashFlow": "1471520.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-433221000.00",
                    "changeInCash": "831962000.00",
                    "beginPeriodCashFlow": "4176410000.00",
                    "endPeriodCashFlow": "831962000.00",
                    "totalCashFromOperatingActivities": "831962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265183000.00",
                    "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": "-831962000.00",
                    "freeCashFlow": "831962000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1309769000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2863959000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-571611000.00",
                    "changeInCash": "-695671000.00",
                    "beginPeriodCashFlow": "4872081000.00",
                    "endPeriodCashFlow": "4176410000.00",
                    "totalCashFromOperatingActivities": "858519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1243735000.00",
                    "otherCashflowsFromInvestingActivities": "1309769000.00",
                    "dividendsPaid": "1008699000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-143905000.00",
                    "otherCashflowsFromFinancingActivities": "-1855260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-408659000.00",
                    "stockBasedCompensation": "166787000.00",
                    "otherNonCashItems": "19608000.00",
                    "freeCashFlow": "858519000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2155820345.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1722780795.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1458794097.00",
                    "changeInCash": "-814473765.00",
                    "beginPeriodCashFlow": "818711000.00",
                    "endPeriodCashFlow": "4237235.00",
                    "totalCashFromOperatingActivities": "-1359869405.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3227245050.00",
                    "otherCashflowsFromInvestingActivities": "2155820345.00",
                    "dividendsPaid": "813199748.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "158083925.00",
                    "otherCashflowsFromFinancingActivities": "-909581047.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156431000.00",
                    "stockBasedCompensation": "-109232358.00",
                    "otherNonCashItems": "517813906.00",
                    "freeCashFlow": "-1359869405.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-342410000.00",
                    "changeInCash": "818711000.00",
                    "beginPeriodCashFlow": "511656000.00",
                    "endPeriodCashFlow": "818711000.00",
                    "totalCashFromOperatingActivities": "818711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1161121000.00",
                    "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": "-818711000.00",
                    "freeCashFlow": "818711000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-580202000.00",
                    "changeInCash": "511656000.00",
                    "beginPeriodCashFlow": "6621762000.00",
                    "endPeriodCashFlow": "511656000.00",
                    "totalCashFromOperatingActivities": "511656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1091858000.00",
                    "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": "-511656000.00",
                    "freeCashFlow": "511656000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2187488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1750343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-538799000.00",
                    "changeInCash": "-406328000.00",
                    "beginPeriodCashFlow": "7028090000.00",
                    "endPeriodCashFlow": "6621762000.00",
                    "totalCashFromOperatingActivities": "30817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "978486000.00",
                    "otherCashflowsFromInvestingActivities": "-2187488000.00",
                    "dividendsPaid": "816782000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-158386000.00",
                    "otherCashflowsFromFinancingActivities": "2567125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156431000.00",
                    "stockBasedCompensation": "109620000.00",
                    "otherNonCashItems": "-518490000.00",
                    "freeCashFlow": "30817000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22563451000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15880825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1338458000.00",
                    "changeInCash": "5621799000.00",
                    "beginPeriodCashFlow": "289546000.00",
                    "endPeriodCashFlow": "5911345000.00",
                    "totalCashFromOperatingActivities": "1033047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1771250000.00",
                    "otherCashflowsFromInvestingActivities": "-22563451000.00",
                    "dividendsPaid": "2175503000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-62834000.00",
                    "otherCashflowsFromFinancingActivities": "18056328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "218096000.00",
                    "stockBasedCompensation": "313727000.00",
                    "otherNonCashItems": "286528000.00",
                    "freeCashFlow": "1033047000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "84499000.00",
                    "changeInCash": "289546000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "289546000.00",
                    "totalCashFromOperatingActivities": "289546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205047000.00",
                    "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": "-289546000.00",
                    "freeCashFlow": "289546000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12484000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-889406000.00",
                    "changeInCash": "-124408000.00",
                    "beginPeriodCashFlow": "11395786000.00",
                    "endPeriodCashFlow": "-124408000.00",
                    "totalCashFromOperatingActivities": "-111924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777482000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12484000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "111924000.00",
                    "freeCashFlow": "-111924000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70360000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2757094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-845984000.00",
                    "changeInCash": "2097263000.00",
                    "beginPeriodCashFlow": "9298523000.00",
                    "endPeriodCashFlow": "11395786000.00",
                    "totalCashFromOperatingActivities": "-589471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "777482000.00",
                    "otherCashflowsFromInvestingActivities": "-70360000.00",
                    "dividendsPaid": "649008000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3406102000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-218096000.00",
                    "stockBasedCompensation": "8715000.00",
                    "otherNonCashItems": "-529684000.00",
                    "freeCashFlow": "-589471000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9155086000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17334420538.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2258216973.00",
                    "changeInCash": "8525045000.00",
                    "beginPeriodCashFlow": "773478000.00",
                    "endPeriodCashFlow": "9298523000.00",
                    "totalCashFromOperatingActivities": "233950616.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1939056589.00",
                    "otherCashflowsFromInvestingActivities": "-9155086000.00",
                    "dividendsPaid": "1624185462.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-419844000.00",
                    "otherCashflowsFromFinancingActivities": "18958606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156848000.00",
                    "stockBasedCompensation": "202000000.00",
                    "otherNonCashItems": "194263000.00",
                    "freeCashFlow": "233950616.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22160789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21095610538.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2934647973.00",
                    "changeInCash": "4778194154.00",
                    "beginPeriodCashFlow": "566846.00",
                    "endPeriodCashFlow": "4778761000.00",
                    "totalCashFromOperatingActivities": "914459616.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2036218589.00",
                    "otherCashflowsFromInvestingActivities": "-22194993000.00",
                    "dividendsPaid": "1063101462.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82190000.00",
                    "otherCashflowsFromFinancingActivities": "22158712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15595000.00",
                    "stockBasedCompensation": "119575000.00",
                    "otherNonCashItems": "1708909000.00",
                    "freeCashFlow": "914459616.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11900348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8051160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-661262000.00",
                    "changeInCash": "-4005283000.00",
                    "beginPeriodCashFlow": "4778761000.00",
                    "endPeriodCashFlow": "773478000.00",
                    "totalCashFromOperatingActivities": "-156095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500240000.00",
                    "otherCashflowsFromInvestingActivities": "-11900348000.00",
                    "dividendsPaid": "754139000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "8805299000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-156848000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "161775000.00",
                    "freeCashFlow": "-156095000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "385603000.00",
                    "changeInCash": "111193000.00",
                    "beginPeriodCashFlow": "4817720000.00",
                    "endPeriodCashFlow": "111193000.00",
                    "totalCashFromOperatingActivities": "132368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-253235000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "21175000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-132368000.00",
                    "freeCashFlow": "132368000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-484739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "438177000.00",
                    "changeInCash": "-62939000.00",
                    "beginPeriodCashFlow": "4880659000.00",
                    "endPeriodCashFlow": "4817720000.00",
                    "totalCashFromOperatingActivities": "-363892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "304652000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "296790000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4437256000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15595000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1122316000.00",
                    "freeCashFlow": "-363892000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "investments": "13990.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13491890.00",
                    "netBorrowings": "-9920387.00",
                    "totalCashFromFinancingActivities": "-14523897.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7590099.00",
                    "changeInCash": "-614137.00",
                    "beginPeriodCashFlow": "8036496.00",
                    "endPeriodCashFlow": "7422359.00",
                    "totalCashFromOperatingActivities": "417870.00",
                    "issuanceOfCapitalStock": "1667120.00",
                    "depreciation": "4857514.00",
                    "otherCashflowsFromInvestingActivities": "13477900.00",
                    "dividendsPaid": "2295607.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "75257.00",
                    "salePurchaseOfStock": "-1929594.00",
                    "otherCashflowsFromFinancingActivities": "-2045429.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2703010",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "282210.00",
                    "stockBasedCompensation": "1138585.00",
                    "otherNonCashItems": "1729660.00",
                    "freeCashFlow": "417870.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "12866819.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12866819.00",
                    "netBorrowings": "-5624836.00",
                    "totalCashFromFinancingActivities": "-10612691.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23103864.00",
                    "changeInCash": "1526068.00",
                    "beginPeriodCashFlow": "6510428.00",
                    "endPeriodCashFlow": "8036496.00",
                    "totalCashFromOperatingActivities": "-728060.00",
                    "issuanceOfCapitalStock": "1195855.00",
                    "depreciation": "5510877.00",
                    "otherCashflowsFromInvestingActivities": "12763975.00",
                    "dividendsPaid": "2236696.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48117.00",
                    "salePurchaseOfStock": "-140416.00",
                    "otherCashflowsFromFinancingActivities": "-2610743.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1361909.00",
                    "stockBasedCompensation": "1551501.00",
                    "otherNonCashItems": "16675335.00",
                    "freeCashFlow": "-728060.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "120310730.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "120310730.00",
                    "netBorrowings": "10715251.00",
                    "totalCashFromFinancingActivities": "-131806866.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10146446.00",
                    "changeInCash": "-10006297.00",
                    "beginPeriodCashFlow": "16516725.00",
                    "endPeriodCashFlow": "6510428.00",
                    "totalCashFromOperatingActivities": "1489839.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5425739.00",
                    "otherCashflowsFromInvestingActivities": "-17659467.00",
                    "dividendsPaid": "3313481.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-346762.00",
                    "salePurchaseOfStock": "-137526997.00",
                    "otherCashflowsFromFinancingActivities": "-2051625.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6663116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "228560.00",
                    "stockBasedCompensation": "989515.00",
                    "otherNonCashItems": "-15300421.00",
                    "freeCashFlow": "1489839.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "investments": "-126377667.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-126377667.00",
                    "netBorrowings": "8329525.00",
                    "totalCashFromFinancingActivities": "127263486.00",
                    "changeToOperatingActivities": "989183.00",
                    "netIncome": "1485528.00",
                    "changeInCash": "1814636.00",
                    "beginPeriodCashFlow": "14702089.00",
                    "endPeriodCashFlow": "16516725.00",
                    "totalCashFromOperatingActivities": "928817.00",
                    "issuanceOfCapitalStock": "134024416.00",
                    "depreciation": "5410125.00",
                    "otherCashflowsFromInvestingActivities": "-123096714.00",
                    "dividendsPaid": "5267197.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-435530.00",
                    "otherCashflowsFromFinancingActivities": "10900365.00",
                    "changeToNetincome": "-2461710.00",
                    "capitalExpenditures": "2107505",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132569.00",
                    "stockBasedCompensation": "1204106.00",
                    "otherNonCashItems": "-7038373.00",
                    "freeCashFlow": "928817.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "investments": "24204965.00",
                    "changeToLiabilities": "-1221725.00",
                    "totalCashflowsFromInvestingActivities": "24204965.00",
                    "netBorrowings": "-39041470.00",
                    "totalCashFromFinancingActivities": "-23418736.00",
                    "changeToOperatingActivities": "-417419.00",
                    "netIncome": "-1463442.00",
                    "changeInCash": "3161172.00",
                    "beginPeriodCashFlow": "11540917.00",
                    "endPeriodCashFlow": "14702089.00",
                    "totalCashFromOperatingActivities": "2374943.00",
                    "issuanceOfCapitalStock": "29361682.00",
                    "depreciation": "5379359.00",
                    "otherCashflowsFromInvestingActivities": "-117062.00",
                    "dividendsPaid": "5467662.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-110631.00",
                    "otherCashflowsFromFinancingActivities": "24032588.00",
                    "changeToNetincome": "1780457.00",
                    "capitalExpenditures": "1597186",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1639144.00",
                    "stockBasedCompensation": "1614228.00",
                    "otherNonCashItems": "248276.00",
                    "freeCashFlow": "2374943.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "investments": "27677840.00",
                    "changeToLiabilities": "-1796421.00",
                    "totalCashflowsFromInvestingActivities": "27677840.00",
                    "netBorrowings": "-28979894.00",
                    "totalCashFromFinancingActivities": "-30221615.00",
                    "changeToOperatingActivities": "1518726.00",
                    "netIncome": "-6261398.00",
                    "changeInCash": "1149642.00",
                    "beginPeriodCashFlow": "10391275.00",
                    "endPeriodCashFlow": "11540917.00",
                    "totalCashFromOperatingActivities": "3693417.00",
                    "issuanceOfCapitalStock": "2050000.00",
                    "depreciation": "6154116.00",
                    "otherCashflowsFromInvestingActivities": "-175828.00",
                    "dividendsPaid": "963456.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "-260265.00",
                    "changeToNetincome": "3190066.00",
                    "capitalExpenditures": "2834373",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-277695.00",
                    "stockBasedCompensation": "1105272.00",
                    "otherNonCashItems": "2409833.00",
                    "freeCashFlow": "3693417.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "investments": "11981047.00",
                    "changeToLiabilities": "-767440.00",
                    "totalCashflowsFromInvestingActivities": "11981047.00",
                    "netBorrowings": "3797371.00",
                    "totalCashFromFinancingActivities": "-15156923.00",
                    "changeToOperatingActivities": "929027.00",
                    "netIncome": "772934.00",
                    "changeInCash": "615060.00",
                    "beginPeriodCashFlow": "9776215.00",
                    "endPeriodCashFlow": "10391275.00",
                    "totalCashFromOperatingActivities": "3790936.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7234159.00",
                    "otherCashflowsFromInvestingActivities": "-661401.00",
                    "dividendsPaid": "2158469.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-17127428.00",
                    "otherCashflowsFromFinancingActivities": "331603.00",
                    "changeToNetincome": "-4346438.00",
                    "capitalExpenditures": "12642448",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "161587.00",
                    "stockBasedCompensation": "686133.00",
                    "otherNonCashItems": "1287939.00",
                    "freeCashFlow": "3790936.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "investments": "25590578.00",
                    "changeToLiabilities": "-1183057.00",
                    "totalCashflowsFromInvestingActivities": "25590578.00",
                    "netBorrowings": "-10864762.00",
                    "totalCashFromFinancingActivities": "-24557390.00",
                    "changeToOperatingActivities": "-737997.00",
                    "netIncome": "4452723.00",
                    "changeInCash": "1465640.00",
                    "beginPeriodCashFlow": "8310575.00",
                    "endPeriodCashFlow": "9776215.00",
                    "totalCashFromOperatingActivities": "432452.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8276038.00",
                    "otherCashflowsFromInvestingActivities": "25590578.00",
                    "dividendsPaid": "1075371000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13800000.00",
                    "otherCashflowsFromFinancingActivities": "-13692628.00",
                    "changeToNetincome": "-9981913.00",
                    "capitalExpenditures": "3359283",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1921054.00",
                    "stockBasedCompensation": "460651.00",
                    "otherNonCashItems": "720865.00",
                    "freeCashFlow": "-2926831.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "investments": "-1090452.00",
                    "changeToLiabilities": "1076653.00",
                    "totalCashflowsFromInvestingActivities": "-1090452.00",
                    "netBorrowings": "1177074.00",
                    "totalCashFromFinancingActivities": "-3572466.00",
                    "changeToOperatingActivities": "-625975.00",
                    "netIncome": "-2842080.00",
                    "changeInCash": "922780.00",
                    "beginPeriodCashFlow": "7387795.00",
                    "endPeriodCashFlow": "8310575.00",
                    "totalCashFromOperatingActivities": "5585698.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9710265.00",
                    "otherCashflowsFromInvestingActivities": "20092017.00",
                    "dividendsPaid": "3620880.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2070396.00",
                    "otherCashflowsFromFinancingActivities": "-1058264.00",
                    "changeToNetincome": "-1974814.00",
                    "capitalExpenditures": "21182469",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "450678.00",
                    "stockBasedCompensation": "558734.00",
                    "otherNonCashItems": "-624562.00",
                    "freeCashFlow": "-15596771.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "investments": "-16492392.00",
                    "changeToLiabilities": "-1392693.00",
                    "totalCashflowsFromInvestingActivities": "-16492392.00",
                    "netBorrowings": "15815086.00",
                    "totalCashFromFinancingActivities": "9260034.00",
                    "changeToOperatingActivities": "945378.00",
                    "netIncome": "-5571083.00",
                    "changeInCash": "-3510276.00",
                    "beginPeriodCashFlow": "6626423.00",
                    "endPeriodCashFlow": "3116147.00",
                    "totalCashFromOperatingActivities": "3722082.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10256185.00",
                    "otherCashflowsFromInvestingActivities": "11325356.00",
                    "dividendsPaid": "4517287.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2355031.00",
                    "otherCashflowsFromFinancingActivities": "-4282734.00",
                    "changeToNetincome": "-1435497.00",
                    "capitalExpenditures": "27817748",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1406168.00",
                    "stockBasedCompensation": "520578.00",
                    "otherNonCashItems": "-77430.00",
                    "freeCashFlow": "-24095666.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36264225.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33485664.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2027498.00",
                    "changeInCash": "990421.00",
                    "beginPeriodCashFlow": "5636002.00",
                    "endPeriodCashFlow": "6626423.00",
                    "totalCashFromOperatingActivities": "3768982.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7950563.00",
                    "otherCashflowsFromInvestingActivities": "34443306.00",
                    "dividendsPaid": "4123730.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-176461.00",
                    "otherCashflowsFromFinancingActivities": "17706466.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70707531",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2058386.00",
                    "stockBasedCompensation": "464827.00",
                    "otherNonCashItems": "-4677296.00",
                    "freeCashFlow": "-66938549.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42481415.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33733645.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-853601.00",
                    "changeInCash": "-4571000.00",
                    "beginPeriodCashFlow": "10207000.00",
                    "endPeriodCashFlow": "5636002.00",
                    "totalCashFromOperatingActivities": "4176771.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6049385.00",
                    "otherCashflowsFromInvestingActivities": "19148981.00",
                    "dividendsPaid": "4803508.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1861478.00",
                    "otherCashflowsFromFinancingActivities": "3051309.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61630396",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2505499.00",
                    "stockBasedCompensation": "455819.00",
                    "otherNonCashItems": "-3980331.00",
                    "freeCashFlow": "-57453625.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-157291.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4516644.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4089094.00",
                    "changeInCash": "-10736329000.00",
                    "beginPeriodCashFlow": "10746536000.00",
                    "endPeriodCashFlow": "10207000.00",
                    "totalCashFromOperatingActivities": "4134400.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5309560.00",
                    "otherCashflowsFromInvestingActivities": "-157291.00",
                    "dividendsPaid": "4765552.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-34172.00",
                    "otherCashflowsFromFinancingActivities": "3563920.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-229290.00",
                    "stockBasedCompensation": "481930.00",
                    "otherNonCashItems": "2661294.00",
                    "freeCashFlow": "4134400.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22625718.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23958709.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2133474.00",
                    "changeInCash": "-4861334464.00",
                    "beginPeriodCashFlow": "4872081000.00",
                    "endPeriodCashFlow": "10746536.00",
                    "totalCashFromOperatingActivities": "4541464.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5168682.00",
                    "otherCashflowsFromInvestingActivities": "-22625718.00",
                    "dividendsPaid": "4270490.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-159565.00",
                    "otherCashflowsFromFinancingActivities": "1857093.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "817203000.00",
                    "stockBasedCompensation": "484814.00",
                    "otherNonCashItems": "1506256.00",
                    "freeCashFlow": "4541464.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31667655.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27562205.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2616903.00",
                    "changeInCash": "-2790855.00",
                    "beginPeriodCashFlow": "7028090.00",
                    "endPeriodCashFlow": "4237235.00",
                    "totalCashFromOperatingActivities": "1314595.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4219950.00",
                    "otherCashflowsFromInvestingActivities": "-31667655.00",
                    "dividendsPaid": "3582252.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-302075.00",
                    "otherCashflowsFromFinancingActivities": "976866.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "501846.00",
                    "stockBasedCompensation": "387642.00",
                    "otherNonCashItems": "-676094.00",
                    "freeCashFlow": "1314595.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22633811000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18625435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2989349000.00",
                    "changeInCash": "-3387178000.00",
                    "beginPeriodCashFlow": "9298523000.00",
                    "endPeriodCashFlow": "5911345000.00",
                    "totalCashFromOperatingActivities": "621198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3531261000.00",
                    "otherCashflowsFromInvestingActivities": "-22633811000.00",
                    "dividendsPaid": "2836995000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-62834000.00",
                    "otherCashflowsFromFinancingActivities": "8189495000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "283426000.00",
                    "stockBasedCompensation": "322442000.00",
                    "otherNonCashItems": "-243156000.00",
                    "freeCashFlow": "621198000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21055434000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25364382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2533527000.00",
                    "changeInCash": "4519762000.00",
                    "beginPeriodCashFlow": "4778761000.00",
                    "endPeriodCashFlow": "9298523000.00",
                    "totalCashFromOperatingActivities": "210814000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2186303000.00",
                    "otherCashflowsFromInvestingActivities": "-21055434000.00",
                    "dividendsPaid": "2399523000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-439844000.00",
                    "otherCashflowsFromFinancingActivities": "69476.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "193826000.00",
                    "stockBasedCompensation": "202000000.00",
                    "otherNonCashItems": "356038000.00",
                    "freeCashFlow": "210814000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20589673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2110519000.00",
                    "changeInCash": "-101898000.00",
                    "beginPeriodCashFlow": "4880659000.00",
                    "endPeriodCashFlow": "4778761000.00",
                    "totalCashFromOperatingActivities": "683526000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2087877000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1381090000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82190000.00",
                    "otherCashflowsFromFinancingActivities": "-657571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "885126000.00",
                    "stockBasedCompensation": "119575000.00",
                    "otherNonCashItems": "586593000.00",
                    "freeCashFlow": "683526000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3824726.00",
                    "minorityInterest": "40230.00",
                    "netIncome": "-4381667.00",
                    "sellingGeneralAdministrative": "1341297.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "758991.00",
                    "reconciledDepreciation": "897466.00",
                    "ebit": "-2672794.00",
                    "ebitda": "-1774084.00",
                    "depreciationAndAmortization": "898710.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "322147.00",
                    "otherOperatingExpenses": "3492928.00",
                    "interestExpense": "1151932.00",
                    "taxProvision": "26630.00",
                    "interestIncome": "5206.00",
                    "netInterestIncome": "-1146726.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26630.00",
                    "totalRevenue": "3815075.00",
                    "totalOperatingExpenses": "436844.00",
                    "costOfRevenue": "3056084.00",
                    "totalOtherIncomeExpenseNet": "-4146873.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3851356.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "576851.00",
                    "minorityInterest": "-117885.00",
                    "netIncome": "440909.00",
                    "sellingGeneralAdministrative": "1673823.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230421.00",
                    "reconciledDepreciation": "997726.00",
                    "ebit": "2626925.00",
                    "ebitda": "3625894.00",
                    "depreciationAndAmortization": "998969.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2974053.00",
                    "otherOperatingExpenses": "798747.00",
                    "interestExpense": "2050074.00",
                    "taxProvision": "18057.00",
                    "interestIncome": "5149.00",
                    "netInterestIncome": "-2044925.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18057.00",
                    "totalRevenue": "3772800.00",
                    "totalOperatingExpenses": "-2743632.00",
                    "costOfRevenue": "3542379.00",
                    "totalOtherIncomeExpenseNet": "-2397202.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "558794.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3184641.00",
                    "minorityInterest": "-339483.00",
                    "netIncome": "-3973664.00",
                    "sellingGeneralAdministrative": "1369133.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2566400.00",
                    "reconciledDepreciation": "1169588.00",
                    "ebit": "-1621619.00",
                    "ebitda": "-450787.00",
                    "depreciationAndAmortization": "1170832.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26435.00",
                    "otherOperatingExpenses": "4088207.00",
                    "interestExpense": "1563022.00",
                    "taxProvision": "449540.00",
                    "interestIncome": "5263.00",
                    "netInterestIncome": "-1557759.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "449540.00",
                    "totalRevenue": "4114642.00",
                    "totalOperatingExpenses": "2539965.00",
                    "costOfRevenue": "1548242.00",
                    "totalOtherIncomeExpenseNet": "-3211076.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3634181.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1300084.00",
                    "minorityInterest": "-5635.00",
                    "netIncome": "-1290848.00",
                    "sellingGeneralAdministrative": "1450061.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2661579.00",
                    "reconciledDepreciation": "1234396.00",
                    "ebit": "-24122.00",
                    "ebitda": "1210274.00",
                    "depreciationAndAmortization": "1234396.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1211518.00",
                    "otherOperatingExpenses": "2984624.00",
                    "interestExpense": "1499075.00",
                    "taxProvision": "-14871.00",
                    "interestIncome": "5263.00",
                    "netInterestIncome": "-1493812.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14871.00",
                    "totalRevenue": "4196142.00",
                    "totalOperatingExpenses": "1450061.00",
                    "costOfRevenue": "1534563.00",
                    "totalOtherIncomeExpenseNet": "-2511602.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1285213.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4993710.00",
                    "minorityInterest": "-228905.00",
                    "netIncome": "-5276525.00",
                    "sellingGeneralAdministrative": "1223658.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2916135.00",
                    "reconciledDepreciation": "1210448.00",
                    "ebit": "-3515840.00",
                    "ebitda": "-2304149.00",
                    "depreciationAndAmortization": "1211691.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480786.00",
                    "otherOperatingExpenses": "3897954.00",
                    "interestExpense": "1477870.00",
                    "taxProvision": "53910.00",
                    "interestIncome": "5206.00",
                    "netInterestIncome": "-1472664.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53910.00",
                    "totalRevenue": "4378740.00",
                    "totalOperatingExpenses": "2435349.00",
                    "costOfRevenue": "1462605.00",
                    "totalOtherIncomeExpenseNet": "-5474496.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5047620.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2351506.00",
                    "minorityInterest": "-111563.00",
                    "netIncome": "2265352.00",
                    "sellingGeneralAdministrative": "1661978.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2512542.00",
                    "reconciledDepreciation": "1243082.00",
                    "ebit": "3861976.00",
                    "ebitda": "5106080.00",
                    "depreciationAndAmortization": "1244104.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-393540.00",
                    "otherOperatingExpenses": "4518724.00",
                    "interestExpense": "1510000.00",
                    "taxProvision": "-25409.00",
                    "interestIncome": "5149.00",
                    "netInterestIncome": "-1505321.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25409.00",
                    "totalRevenue": "4125184.00",
                    "totalOperatingExpenses": "2906082.00",
                    "costOfRevenue": "1612642.00",
                    "totalOtherIncomeExpenseNet": "2745046.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2376915.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2389652.00",
                    "minorityInterest": "-196279.00",
                    "netIncome": "-2479290.00",
                    "sellingGeneralAdministrative": "1609389.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3223309.00",
                    "reconciledDepreciation": "1356338.00",
                    "ebit": "256672.00",
                    "ebitda": "1613010.00",
                    "depreciationAndAmortization": "1356338.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1613920.00",
                    "otherOperatingExpenses": "3211379.00",
                    "interestExpense": "1686973.00",
                    "taxProvision": "-106641.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1702089.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-106641.00",
                    "totalRevenue": "4825299.00",
                    "totalOperatingExpenses": "1609389.00",
                    "costOfRevenue": "1601990.00",
                    "totalOtherIncomeExpenseNet": "-4003572.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2283011.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5697472.00",
                    "minorityInterest": "-355153.00",
                    "netIncome": "-6059536.00",
                    "sellingGeneralAdministrative": "1629919.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3125359.00",
                    "reconciledDepreciation": "1454638.00",
                    "ebit": "-4223944.00",
                    "ebitda": "-2768062.00",
                    "depreciationAndAmortization": "1455882.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39558.00",
                    "otherOperatingExpenses": "4683816.00",
                    "interestExpense": "1474000.00",
                    "taxProvision": "6911.00",
                    "interestIncome": "5263.00",
                    "netInterestIncome": "-1468265.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6911.00",
                    "totalRevenue": "4723374.00",
                    "totalOperatingExpenses": "3085801.00",
                    "costOfRevenue": "1598015.00",
                    "totalOtherIncomeExpenseNet": "-5737030.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5704383.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11297654.00",
                    "minorityInterest": "-469365.00",
                    "netIncome": "-11848040.00",
                    "sellingGeneralAdministrative": "2202916.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3094046.00",
                    "reconciledDepreciation": "1350127.00",
                    "ebit": "-9771809.00",
                    "ebitda": "-8420439.00",
                    "depreciationAndAmortization": "1351370.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-460240.00",
                    "otherOperatingExpenses": "5046781.00",
                    "interestExpense": "1525845.00",
                    "taxProvision": "81021.00",
                    "interestIncome": "5206.00",
                    "netInterestIncome": "-1520639.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81021.00",
                    "totalRevenue": "4586541.00",
                    "totalOperatingExpenses": "3554286.00",
                    "costOfRevenue": "1492495.00",
                    "totalOtherIncomeExpenseNet": "-10837414.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11378675.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3658230.00",
                    "minorityInterest": "-1503868.00",
                    "netIncome": "-5241663.00",
                    "sellingGeneralAdministrative": "2084450.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3226484.00",
                    "reconciledDepreciation": "1349774.00",
                    "ebit": "-2143024.00",
                    "ebitda": "-792006.00",
                    "depreciationAndAmortization": "1351018.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-208984.00",
                    "otherOperatingExpenses": "4999045.00",
                    "interestExpense": "1515206.00",
                    "taxProvision": "79565.00",
                    "interestIncome": "4646.00",
                    "netInterestIncome": "-1510560.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79565.00",
                    "totalRevenue": "4790061.00",
                    "totalOperatingExpenses": "3435468.00",
                    "costOfRevenue": "1563577.00",
                    "totalOtherIncomeExpenseNet": "-3449246.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3737795.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9136851.00",
                    "minorityInterest": "-875868.00",
                    "netIncome": "-9044792.00",
                    "sellingGeneralAdministrative": "1377019.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2975786.00",
                    "reconciledDepreciation": "1370387.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "227137.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1425508.00",
                    "taxProvision": "-967927.00",
                    "interestIncome": "1373809.00",
                    "netInterestIncome": "-2799317.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4486076.00",
                    "totalOperatingExpenses": "4258939.00",
                    "costOfRevenue": "1510290.00",
                    "totalOtherIncomeExpenseNet": "-6564671.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8168924.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22294281.00",
                    "minorityInterest": "-673279.00",
                    "netIncome": "21486382.00",
                    "sellingGeneralAdministrative": "1635610.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3005695.00",
                    "reconciledDepreciation": "1350462.00",
                    "ebit": "23670723.00",
                    "ebitda": "25021185.00",
                    "depreciationAndAmortization": "1350462.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17663774.00",
                    "otherOperatingExpenses": "4484174.00",
                    "interestExpense": "1375199.00",
                    "taxProvision": "134620.00",
                    "interestIncome": "254486.00",
                    "netInterestIncome": "-1120713.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134620.00",
                    "totalRevenue": "4484174.00",
                    "totalOperatingExpenses": "3005695.00",
                    "costOfRevenue": "1478479.00",
                    "totalOtherIncomeExpenseNet": "22294281.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22159661.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "144322.00",
                    "minorityInterest": "-1094852.00",
                    "netIncome": "-1299604.00",
                    "sellingGeneralAdministrative": "1813184.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3144713.00",
                    "reconciledDepreciation": "1367585.00",
                    "ebit": "-37300.00",
                    "ebitda": "1330285.00",
                    "depreciationAndAmortization": "1367585.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1331529.00",
                    "otherOperatingExpenses": "3212343.00",
                    "interestExpense": "1336415.00",
                    "taxProvision": "349074.00",
                    "interestIncome": "398085.00",
                    "netInterestIncome": "-938330.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "349074.00",
                    "totalRevenue": "4543872.00",
                    "totalOperatingExpenses": "1813184.00",
                    "costOfRevenue": "1399159.00",
                    "totalOtherIncomeExpenseNet": "-1187207.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-204752.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-460006.00",
                    "minorityInterest": "-387081.00",
                    "netIncome": "-995540.00",
                    "sellingGeneralAdministrative": "1964620.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2546501.00",
                    "reconciledDepreciation": "1332331.00",
                    "ebit": "-751693.00",
                    "ebitda": "580638.00",
                    "depreciationAndAmortization": "1332331.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "581881.00",
                    "otherOperatingExpenses": "3539610.00",
                    "interestExpense": "867767.00",
                    "taxProvision": "148453.00",
                    "interestIncome": "742117.00",
                    "netInterestIncome": "-125650.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148453.00",
                    "totalRevenue": "4121491.00",
                    "totalOperatingExpenses": "1964620.00",
                    "costOfRevenue": "1574990.00",
                    "totalOtherIncomeExpenseNet": "-1041887.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-608459.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "732470.00",
                    "minorityInterest": "-579841.00",
                    "netIncome": "-243724.00",
                    "sellingGeneralAdministrative": "1856981.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3002689.00",
                    "reconciledDepreciation": "1491433.00",
                    "ebit": "-345725.00",
                    "ebitda": "1131985.00",
                    "depreciationAndAmortization": "1477710.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1145708.00",
                    "otherOperatingExpenses": "3332596.00",
                    "interestExpense": "1226794.00",
                    "taxProvision": "396353.00",
                    "interestIncome": "1282604.00",
                    "netInterestIncome": "55810.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "396353.00",
                    "totalRevenue": "4478304.00",
                    "totalOperatingExpenses": "1856981.00",
                    "costOfRevenue": "1475615.00",
                    "totalOtherIncomeExpenseNet": "-413238.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "336117.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "646171.00",
                    "minorityInterest": "-1114928.00",
                    "netIncome": "-763753.00",
                    "sellingGeneralAdministrative": "1509139.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2957750.00",
                    "reconciledDepreciation": "1304442.00",
                    "ebit": "130447.00",
                    "ebitda": "1434889.00",
                    "depreciationAndAmortization": "1304442.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1448611.00",
                    "otherOperatingExpenses": "2943364.00",
                    "interestExpense": "1382120.00",
                    "taxProvision": "294996.00",
                    "interestIncome": "590586.00",
                    "netInterestIncome": "-791534.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294996.00",
                    "totalRevenue": "4391975.00",
                    "totalOperatingExpenses": "1509139.00",
                    "costOfRevenue": "1434225.00",
                    "totalOtherIncomeExpenseNet": "-802440.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "351175.00",
                    "netIncomeApplicableToCommonShares": "-1302039.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "677331.00",
                    "minorityInterest": "-709202.00",
                    "netIncome": "418046.00",
                    "sellingGeneralAdministrative": "1214005.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2972777.00",
                    "reconciledDepreciation": "1302471.00",
                    "ebit": "535707.00",
                    "ebitda": "1851900.00",
                    "depreciationAndAmortization": "1316193.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "549429.00",
                    "otherOperatingExpenses": "3878281.00",
                    "interestExpense": "1085860.00",
                    "taxProvision": "259285.00",
                    "interestIncome": "93128.00",
                    "netInterestIncome": "-992732.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "259285.00",
                    "totalRevenue": "4320860.00",
                    "totalOperatingExpenses": "2530198.00",
                    "costOfRevenue": "1348083.00",
                    "totalOtherIncomeExpenseNet": "-1081441.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "418046.00",
                    "netIncomeApplicableToCommonShares": "-291156.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "645429.00",
                    "minorityInterest": "-1208676.00",
                    "netIncome": "-828486.00",
                    "sellingGeneralAdministrative": "1583691.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2989668.00",
                    "reconciledDepreciation": "1325502.00",
                    "ebit": "66752.00",
                    "ebitda": "1392254.00",
                    "depreciationAndAmortization": "1325502.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1405977.00",
                    "otherOperatingExpenses": "3167164.00",
                    "interestExpense": "1017713.00",
                    "taxProvision": "265239.00",
                    "interestIncome": "73605.00",
                    "netInterestIncome": "-944108.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "265239.00",
                    "totalRevenue": "4573141.00",
                    "totalOperatingExpenses": "1583691.00",
                    "costOfRevenue": "1583473.00",
                    "totalOtherIncomeExpenseNet": "-760548.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "380190.00",
                    "netIncomeApplicableToCommonShares": "-3824054.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1078702.00",
                    "minorityInterest": "-402532.00",
                    "netIncome": "-962108.00",
                    "sellingGeneralAdministrative": "1864213.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2895659.00",
                    "reconciledDepreciation": "1279758.00",
                    "ebit": "-262034.00",
                    "ebitda": "1017724.00",
                    "depreciationAndAmortization": "1279758.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1031446.00",
                    "otherOperatingExpenses": "3308146.00",
                    "interestExpense": "935860.00",
                    "taxProvision": "-519126.00",
                    "interestIncome": null,
                    "netInterestIncome": "-935860.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-519126.00",
                    "totalRevenue": "4339592.00",
                    "totalOperatingExpenses": "1864213.00",
                    "costOfRevenue": "1443933.00",
                    "totalOtherIncomeExpenseNet": "-2110148.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-559576.00",
                    "netIncomeApplicableToCommonShares": "-1501164.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-241921.00",
                    "minorityInterest": "-427303.00",
                    "netIncome": "-851831.00",
                    "sellingGeneralAdministrative": "1479261.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2961661.00",
                    "reconciledDepreciation": "1300853.00",
                    "ebit": "802848.00",
                    "ebitda": "2109722.00",
                    "depreciationAndAmortization": "1306874.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175526.00",
                    "otherOperatingExpenses": "4200653.00",
                    "interestExpense": "1044769.00",
                    "taxProvision": "182607.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1044769.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182607.00",
                    "totalRevenue": "4376179.00",
                    "totalOperatingExpenses": "2786135.00",
                    "costOfRevenue": "1414518.00",
                    "totalOtherIncomeExpenseNet": "-417447.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-424528.00",
                    "netIncomeApplicableToCommonShares": "-1390887.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2014437.00",
                    "minorityInterest": "13792111.00",
                    "netIncome": "850039.00",
                    "sellingGeneralAdministrative": "1344770.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3360768.00",
                    "reconciledDepreciation": "1368209.00",
                    "ebit": "647789.00",
                    "ebitda": "2018613.00",
                    "depreciationAndAmortization": "1370824.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2015998.00",
                    "otherOperatingExpenses": "2830585.00",
                    "interestExpense": "1227693.00",
                    "taxProvision": "238701.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1227693.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "238701.00",
                    "totalRevenue": "4846583.00",
                    "totalOperatingExpenses": "1344770.00",
                    "costOfRevenue": "1485815.00",
                    "totalOtherIncomeExpenseNet": "-1561.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1775736.00",
                    "netIncomeApplicableToCommonShares": "754203.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2204875.00",
                    "minorityInterest": "13611298.00",
                    "netIncome": "-2661682.00",
                    "sellingGeneralAdministrative": "1537265.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3829831.00",
                    "reconciledDepreciation": "1427924.00",
                    "ebit": "863632.00",
                    "ebitda": "2292566.00",
                    "depreciationAndAmortization": "1428934.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "863632.00",
                    "otherOperatingExpenses": "4805122.00",
                    "interestExpense": "1617179.00",
                    "taxProvision": "50199.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1617179.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50199.00",
                    "totalRevenue": "5668754.00",
                    "totalOperatingExpenses": "2966199.00",
                    "costOfRevenue": "1838923.00",
                    "totalOtherIncomeExpenseNet": "-3068507.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2255074.00",
                    "netIncomeApplicableToCommonShares": "-2661682.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2223995.00",
                    "minorityInterest": "15238902.00",
                    "netIncome": "-2895714.00",
                    "sellingGeneralAdministrative": "1755058.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3208933.00",
                    "reconciledDepreciation": "1414870.00",
                    "ebit": "-372319.00",
                    "ebitda": "1042551.00",
                    "depreciationAndAmortization": "1414870.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3227.00",
                    "otherOperatingExpenses": "5534442.00",
                    "interestExpense": "1851676.00",
                    "taxProvision": "113282.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1851676.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "113282.00",
                    "totalRevenue": "5537669.00",
                    "totalOperatingExpenses": "3205706.00",
                    "costOfRevenue": "2328736.00",
                    "totalOtherIncomeExpenseNet": "-2227222.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2337277.00",
                    "netIncomeApplicableToCommonShares": "-2895714.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1261866.00",
                    "minorityInterest": "16688117.00",
                    "netIncome": "-1748245.00",
                    "sellingGeneralAdministrative": "1366380.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3554947.00",
                    "reconciledDepreciation": "1600735.00",
                    "ebit": "894364.00",
                    "ebitda": "2495099.00",
                    "depreciationAndAmortization": "1600735.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "561650.00",
                    "otherOperatingExpenses": "5101918.00",
                    "interestExpense": "2156230.00",
                    "taxProvision": "122602.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2156230.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122602.00",
                    "totalRevenue": "5663568.00",
                    "totalOperatingExpenses": "2993297.00",
                    "costOfRevenue": "2108621.00",
                    "totalOtherIncomeExpenseNet": "-1823516.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1384468.00",
                    "netIncomeApplicableToCommonShares": "-1748245.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1556165.00",
                    "minorityInterest": "16471922.00",
                    "netIncome": "-1922816.00",
                    "sellingGeneralAdministrative": "1278971.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4121570.00",
                    "reconciledDepreciation": "1593909.00",
                    "ebit": "717191.00",
                    "ebitda": "2311100.00",
                    "depreciationAndAmortization": "1593909.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1220369.00",
                    "otherOperatingExpenses": "4901035.00",
                    "interestExpense": "2273356.00",
                    "taxProvision": "51369.00",
                    "interestIncome": "8400.00",
                    "netInterestIncome": "-2264956.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51369.00",
                    "totalRevenue": "6121404.00",
                    "totalOperatingExpenses": "2901201.00",
                    "costOfRevenue": "1999834.00",
                    "totalOtherIncomeExpenseNet": "-2776534.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1607534.00",
                    "netIncomeApplicableToCommonShares": "-1922816.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-848488.00",
                    "minorityInterest": "17337933.00",
                    "netIncome": "-1107130.00",
                    "sellingGeneralAdministrative": "1351345.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4648059.00",
                    "reconciledDepreciation": "1544602.00",
                    "ebit": "1722188.00",
                    "ebitda": "3266790.00",
                    "depreciationAndAmortization": "1544602.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1722188.00",
                    "otherOperatingExpenses": "5306963.00",
                    "interestExpense": "2560841.00",
                    "taxProvision": "83631.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2560841.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83631.00",
                    "totalRevenue": "7029151.00",
                    "totalOperatingExpenses": "2925871.00",
                    "costOfRevenue": "2381092.00",
                    "totalOtherIncomeExpenseNet": "-2570676.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-932119.00",
                    "netIncomeApplicableToCommonShares": "-1107130.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142732.00",
                    "minorityInterest": "17440394.00",
                    "netIncome": "-159079.00",
                    "sellingGeneralAdministrative": "636071.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4752032.00",
                    "reconciledDepreciation": "1617694.00",
                    "ebit": "2638982.00",
                    "ebitda": "4256676.00",
                    "depreciationAndAmortization": "1617694.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2465719.00",
                    "otherOperatingExpenses": "4874271.00",
                    "interestExpense": "2781714.00",
                    "taxProvision": "-689.00",
                    "interestIncome": "122079.00",
                    "netInterestIncome": "-2659635.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-689.00",
                    "totalRevenue": "7339990.00",
                    "totalOperatingExpenses": "2286313.00",
                    "costOfRevenue": "2587958.00",
                    "totalOtherIncomeExpenseNet": "-2608451.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-142043.00",
                    "netIncomeApplicableToCommonShares": "-159079.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3292302.00",
                    "minorityInterest": "16463292.00",
                    "netIncome": "2536864.00",
                    "sellingGeneralAdministrative": "1451873.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4467806.00",
                    "reconciledDepreciation": "1721687.00",
                    "ebit": "6113866.00",
                    "ebitda": "7835553.00",
                    "depreciationAndAmortization": "1721687.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1260680.00",
                    "otherOperatingExpenses": "5740190.00",
                    "interestExpense": "2830858.00",
                    "taxProvision": "338713.00",
                    "interestIncome": "9294.00",
                    "netInterestIncome": "-2821564.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338713.00",
                    "totalRevenue": "7000870.00",
                    "totalOperatingExpenses": "3207126.00",
                    "costOfRevenue": "2533064.00",
                    "totalOtherIncomeExpenseNet": "2031622.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2953589.00",
                    "netIncomeApplicableToCommonShares": "2536864.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-884865.00",
                    "minorityInterest": null,
                    "netIncome": "-1259598.00",
                    "sellingGeneralAdministrative": "1419668.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4594985.00",
                    "reconciledDepreciation": "1714841.00",
                    "ebit": "1607005.00",
                    "ebitda": "3321846.00",
                    "depreciationAndAmortization": "1714841.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1426204.00",
                    "otherOperatingExpenses": "5694783.00",
                    "interestExpense": "2491870.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "191809.00",
                    "totalRevenue": "7120987.00",
                    "totalOperatingExpenses": "3168781.00",
                    "costOfRevenue": "2526002.00",
                    "totalOtherIncomeExpenseNet": "-2311069.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-880507.00",
                    "minorityInterest": null,
                    "netIncome": "-1728392.00",
                    "sellingGeneralAdministrative": "1760703.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4415714.00",
                    "reconciledDepreciation": "2179937.00",
                    "ebit": "1664696.00",
                    "ebitda": "3844633.00",
                    "depreciationAndAmortization": "2179937.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444930.00",
                    "otherOperatingExpenses": "6734334.00",
                    "interestExpense": "2545203.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81430.00",
                    "totalRevenue": "7179264.00",
                    "totalOperatingExpenses": "3970784.00",
                    "costOfRevenue": "2763550.00",
                    "totalOtherIncomeExpenseNet": "-1325437.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9992796.00",
                    "minorityInterest": null,
                    "netIncome": "9483171.00",
                    "sellingGeneralAdministrative": "491250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4815870.00",
                    "reconciledDepreciation": "1402210.00",
                    "ebit": "2922410.00",
                    "ebitda": "4324620.00",
                    "depreciationAndAmortization": "1402210.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2096843.00",
                    "otherOperatingExpenses": "5575319.00",
                    "interestExpense": "3535772.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "293226.00",
                    "totalRevenue": "7672162.00",
                    "totalOperatingExpenses": "2719027.00",
                    "costOfRevenue": "2856292.00",
                    "totalOtherIncomeExpenseNet": "7895953.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1529104.00",
                    "minorityInterest": null,
                    "netIncome": "-1882925.00",
                    "sellingGeneralAdministrative": "1384974.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5564307.00",
                    "reconciledDepreciation": "2268895.00",
                    "ebit": "1910438.00",
                    "ebitda": "4179333.00",
                    "depreciationAndAmortization": "2268895.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1910437.00",
                    "otherOperatingExpenses": "6372165.00",
                    "interestExpense": "3281088.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69683.00",
                    "totalRevenue": "8282602.00",
                    "totalOperatingExpenses": "3653870.00",
                    "costOfRevenue": "2718295.00",
                    "totalOtherIncomeExpenseNet": "-3439541.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2408327.00",
                    "minorityInterest": null,
                    "netIncome": "-2496998.00",
                    "sellingGeneralAdministrative": "1357578.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5502193.00",
                    "reconciledDepreciation": "2265889.00",
                    "ebit": "1878726.00",
                    "ebitda": "4144615.00",
                    "depreciationAndAmortization": "2265889.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1878726.00",
                    "otherOperatingExpenses": "6285690.00",
                    "interestExpense": "3147179.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88671.00",
                    "totalRevenue": "8164416.00",
                    "totalOperatingExpenses": "3623467.00",
                    "costOfRevenue": "2662223.00",
                    "totalOtherIncomeExpenseNet": "-4287053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1118638.00",
                    "minorityInterest": null,
                    "netIncome": "-1318191.00",
                    "sellingGeneralAdministrative": "1333465.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5574925.00",
                    "reconciledDepreciation": "2339044.00",
                    "ebit": "1902416.00",
                    "ebitda": "4241460.00",
                    "depreciationAndAmortization": "2339044.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1902416.00",
                    "otherOperatingExpenses": "6322418.00",
                    "interestExpense": "3095267.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32423.00",
                    "totalRevenue": "8224834.00",
                    "totalOperatingExpenses": "3672509.00",
                    "costOfRevenue": "2649909.00",
                    "totalOtherIncomeExpenseNet": "-3021054.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-431663.00",
                    "minorityInterest": null,
                    "netIncome": "-713482.00",
                    "sellingGeneralAdministrative": "5200592000.00",
                    "sellingAndMarketingExpenses": "5199351610.00",
                    "grossProfit": "5989840.00",
                    "reconciledDepreciation": "2363625.00",
                    "ebit": "2385825.00",
                    "ebitda": "4749450.00",
                    "depreciationAndAmortization": "2363625.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2385825.00",
                    "otherOperatingExpenses": "6260243.00",
                    "interestExpense": "3135312.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54492.00",
                    "totalRevenue": "8646068.00",
                    "totalOperatingExpenses": "3604015.00",
                    "costOfRevenue": "2656228.00",
                    "totalOtherIncomeExpenseNet": "-2817488.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1522800.00",
                    "minorityInterest": null,
                    "netIncome": "-1776547.00",
                    "sellingGeneralAdministrative": "1322631000.00",
                    "sellingAndMarketingExpenses": "1321308369.00",
                    "grossProfit": "5169403.00",
                    "reconciledDepreciation": "2399307.00",
                    "ebit": "1447465.00",
                    "ebitda": "3846772.00",
                    "depreciationAndAmortization": "2399307.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1447465.00",
                    "otherOperatingExpenses": "6516009.00",
                    "interestExpense": "3191152.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53566.00",
                    "totalRevenue": "7963474.00",
                    "totalOperatingExpenses": "3721938.00",
                    "costOfRevenue": "2794071.00",
                    "totalOtherIncomeExpenseNet": "-2970265.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178371.00",
                    "minorityInterest": null,
                    "netIncome": "19312.00",
                    "sellingGeneralAdministrative": "1439820000.00",
                    "sellingAndMarketingExpenses": "1438380180.00",
                    "grossProfit": "5882011.00",
                    "reconciledDepreciation": "2443817.00",
                    "ebit": "1998374.00",
                    "ebitda": "4442191.00",
                    "depreciationAndAmortization": "2443817.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1998374.00",
                    "otherOperatingExpenses": "6519700.00",
                    "interestExpense": "3311421.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13746.00",
                    "totalRevenue": "8518074.00",
                    "totalOperatingExpenses": "3883637.00",
                    "costOfRevenue": "2636063.00",
                    "totalOtherIncomeExpenseNet": "-1820003.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-916769.00",
                    "minorityInterest": null,
                    "netIncome": "-1013700.00",
                    "sellingGeneralAdministrative": "1257211000.00",
                    "sellingAndMarketingExpenses": "1255953789.00",
                    "grossProfit": "5609424.00",
                    "reconciledDepreciation": "2503516.00",
                    "ebit": "1848697.00",
                    "ebitda": "4352213.00",
                    "depreciationAndAmortization": "2503516.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1848697.00",
                    "otherOperatingExpenses": "6397830.00",
                    "interestExpense": "3316196.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27416.00",
                    "totalRevenue": "8246527.00",
                    "totalOperatingExpenses": "3760727.00",
                    "costOfRevenue": "2637103.00",
                    "totalOtherIncomeExpenseNet": "-2765466.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1687296.00",
                    "minorityInterest": null,
                    "netIncome": "-1807070.00",
                    "sellingGeneralAdministrative": "5065579000.00",
                    "sellingAndMarketingExpenses": "5064228450.00",
                    "grossProfit": "5859987.00",
                    "reconciledDepreciation": "2532813.00",
                    "ebit": "1976624.00",
                    "ebitda": "4509437.00",
                    "depreciationAndAmortization": "2532813.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1976624.00",
                    "otherOperatingExpenses": "6383563.00",
                    "interestExpense": "3343354.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18738.00",
                    "totalRevenue": "8360187.00",
                    "totalOperatingExpenses": "3883363.00",
                    "costOfRevenue": "2500200.00",
                    "totalOtherIncomeExpenseNet": "-3663920.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1820598.00",
                    "minorityInterest": null,
                    "netIncome": "-1990030.00",
                    "sellingGeneralAdministrative": "1252299000.00",
                    "sellingAndMarketingExpenses": "1251046701.00",
                    "grossProfit": "5276852.00",
                    "reconciledDepreciation": "2564211.00",
                    "ebit": "1460342.00",
                    "ebitda": "4024553.00",
                    "depreciationAndAmortization": "2564211.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1460342.00",
                    "otherOperatingExpenses": "6393291.00",
                    "interestExpense": "3323740.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87898.00",
                    "totalRevenue": "7853633.00",
                    "totalOperatingExpenses": "3816510.00",
                    "costOfRevenue": "2576781.00",
                    "totalOtherIncomeExpenseNet": "-3280940.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-752234.00",
                    "minorityInterest": null,
                    "netIncome": "-911425.00",
                    "sellingGeneralAdministrative": "1232319000.00",
                    "sellingAndMarketingExpenses": "1231086681.00",
                    "grossProfit": "5221261.00",
                    "reconciledDepreciation": "2499630.00",
                    "ebit": "2748965.00",
                    "ebitda": "5248595.00",
                    "depreciationAndAmortization": "2499630.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1489312.00",
                    "otherOperatingExpenses": "6316962.00",
                    "interestExpense": "3501199.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76152.00",
                    "totalRevenue": "7806274.00",
                    "totalOperatingExpenses": "3731949.00",
                    "costOfRevenue": "2585013.00",
                    "totalOtherIncomeExpenseNet": "-2241546.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1097096.00",
                    "minorityInterest": null,
                    "netIncome": "-1103961.00",
                    "sellingGeneralAdministrative": "1230411000.00",
                    "sellingAndMarketingExpenses": "1229180589.00",
                    "grossProfit": "5984223.00",
                    "reconciledDepreciation": "2659531.00",
                    "ebit": "2291506.00",
                    "ebitda": "4951037.00",
                    "depreciationAndAmortization": "2659531.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2094281.00",
                    "otherOperatingExpenses": "6363293.00",
                    "interestExpense": "3388602.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68548.00",
                    "totalRevenue": "8457574.00",
                    "totalOperatingExpenses": "3889942.00",
                    "costOfRevenue": "2473351.00",
                    "totalOtherIncomeExpenseNet": "-3191377.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2732062.00",
                    "minorityInterest": null,
                    "netIncome": "-3281305.00",
                    "sellingGeneralAdministrative": "4672783000.00",
                    "sellingAndMarketingExpenses": "4671585845.00",
                    "grossProfit": "4130546.00",
                    "reconciledDepreciation": "2224392.00",
                    "ebit": "756247.00",
                    "ebitda": "2980639.00",
                    "depreciationAndAmortization": "2224392.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "709000.00",
                    "otherOperatingExpenses": "6194150.00",
                    "interestExpense": "3488309.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-141753.00",
                    "totalRevenue": "6903149.00",
                    "totalOperatingExpenses": "3421547.00",
                    "costOfRevenue": "2772603.00",
                    "totalOtherIncomeExpenseNet": "-3608129.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1450418.00",
                    "minorityInterest": null,
                    "netIncome": "-1546534.00",
                    "sellingGeneralAdministrative": "1181714000.00",
                    "sellingAndMarketingExpenses": "1180532286.00",
                    "grossProfit": "4209148.00",
                    "reconciledDepreciation": "1884193.00",
                    "ebit": "1194659.00",
                    "ebitda": "3078852.00",
                    "depreciationAndAmortization": "1884193.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1143241.00",
                    "otherOperatingExpenses": "4968361.00",
                    "interestExpense": "2630737.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2726853.00",
                    "totalRevenue": "6111602.00",
                    "totalOperatingExpenses": "3065907.00",
                    "costOfRevenue": "1902454.00",
                    "totalOtherIncomeExpenseNet": "-2593659.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-335575.00",
                    "minorityInterest": null,
                    "netIncome": "2971187.00",
                    "sellingGeneralAdministrative": "1139112000.00",
                    "sellingAndMarketingExpenses": "1138048833.00",
                    "grossProfit": "3680989.00",
                    "reconciledDepreciation": "1814786.00",
                    "ebit": "1940447.00",
                    "ebitda": "3755233.00",
                    "depreciationAndAmortization": "1814786.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "803036.00",
                    "otherOperatingExpenses": "4788856.00",
                    "interestExpense": "2276022.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75945.00",
                    "totalRevenue": "5591892.00",
                    "totalOperatingExpenses": "2877953.00",
                    "costOfRevenue": "1910903.00",
                    "totalOtherIncomeExpenseNet": "-1138611.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1794021.00",
                    "minorityInterest": null,
                    "netIncome": "-1962038.00",
                    "sellingGeneralAdministrative": "1154802000.00",
                    "sellingAndMarketingExpenses": "1153713006.00",
                    "grossProfit": "3443011.00",
                    "reconciledDepreciation": "2027192.00",
                    "ebit": "585571.00",
                    "ebitda": "2612763.00",
                    "depreciationAndAmortization": "2027192.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "492471.00",
                    "otherOperatingExpenses": "4890129.00",
                    "interestExpense": "2379592.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65808.00",
                    "totalRevenue": "5382600.00",
                    "totalOperatingExpenses": "2950540.00",
                    "costOfRevenue": "1939589.00",
                    "totalOtherIncomeExpenseNet": "-2286492.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1520414.00",
                    "minorityInterest": null,
                    "netIncome": "-737694.00",
                    "sellingGeneralAdministrative": "689332.00",
                    "sellingAndMarketingExpenses": "1199335464.00",
                    "grossProfit": "2850269.00",
                    "reconciledDepreciation": "1420653.00",
                    "ebit": "750513.00",
                    "ebitda": "2171166.00",
                    "depreciationAndAmortization": "1420653.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-285212.00",
                    "otherOperatingExpenses": "3795613.00",
                    "interestExpense": "1919990.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4253594.00",
                    "totalRevenue": "4460401.00",
                    "totalOperatingExpenses": "2185481.00",
                    "costOfRevenue": "1610132.00",
                    "totalOtherIncomeExpenseNet": "-477094.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1109652.00",
                    "minorityInterest": null,
                    "netIncome": "-1851556.00",
                    "sellingGeneralAdministrative": "1200536000.00",
                    "sellingAndMarketingExpenses": "1199335464.00",
                    "grossProfit": "2728178.00",
                    "reconciledDepreciation": "1448108.00",
                    "ebit": "366632.00",
                    "ebitda": "1814740.00",
                    "depreciationAndAmortization": "1448108.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79534.00",
                    "otherOperatingExpenses": "4171941.00",
                    "interestExpense": "1476284.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2218188.00",
                    "totalRevenue": "4251475.00",
                    "totalOperatingExpenses": "2648644.00",
                    "costOfRevenue": "1523297.00",
                    "totalOtherIncomeExpenseNet": "-1189186.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-508980.00",
                    "minorityInterest": null,
                    "netIncome": "-1013776.00",
                    "sellingGeneralAdministrative": "1563793.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2487487.00",
                    "reconciledDepreciation": null,
                    "ebit": "-336828.00",
                    "ebitda": "1432543.00",
                    "depreciationAndAmortization": "1769371.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-336828.00",
                    "otherOperatingExpenses": "3243576.00",
                    "interestExpense": "1108182.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504796.00",
                    "totalRevenue": "3842779.00",
                    "totalOperatingExpenses": "1888284.00",
                    "costOfRevenue": "1355292.00",
                    "totalOtherIncomeExpenseNet": "-1432674.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52411.00",
                    "minorityInterest": null,
                    "netIncome": "-425696.00",
                    "sellingGeneralAdministrative": "1124856.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2658691.00",
                    "reconciledDepreciation": null,
                    "ebit": "355348.00",
                    "ebitda": "1572899.00",
                    "depreciationAndAmortization": "1217551.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "355348.00",
                    "otherOperatingExpenses": "2836129.00",
                    "interestExpense": "1030713.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "478107.00",
                    "totalRevenue": "3919253.00",
                    "totalOperatingExpenses": "1575567.00",
                    "costOfRevenue": "1260562.00",
                    "totalOtherIncomeExpenseNet": "-1481424.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-728897.00",
                    "minorityInterest": null,
                    "netIncome": "-1419656.00",
                    "sellingGeneralAdministrative": "1836689.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3207274.00",
                    "reconciledDepreciation": null,
                    "ebit": "55375.00",
                    "ebitda": "1306979.00",
                    "depreciationAndAmortization": "1251604.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55375.00",
                    "otherOperatingExpenses": "4226132.00",
                    "interestExpense": "1250655.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "690759.00",
                    "totalRevenue": "4747890.00",
                    "totalOperatingExpenses": "2685516.00",
                    "costOfRevenue": "1540616.00",
                    "totalOtherIncomeExpenseNet": "1215728.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1983434.00",
                    "minorityInterest": null,
                    "netIncome": "-2310984.00",
                    "sellingGeneralAdministrative": "1166374.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3098087.00",
                    "reconciledDepreciation": null,
                    "ebit": "578101.00",
                    "ebitda": "1947048.00",
                    "depreciationAndAmortization": "1368947.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "578101.00",
                    "otherOperatingExpenses": "5541806.00",
                    "interestExpense": "1230995.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327550.00",
                    "totalRevenue": "4789367.00",
                    "totalOperatingExpenses": "3850526.00",
                    "costOfRevenue": "1691280.00",
                    "totalOtherIncomeExpenseNet": "-2561535.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-68652.00",
                    "minorityInterest": null,
                    "netIncome": "-396202.00",
                    "sellingGeneralAdministrative": "1237818.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3233332.00",
                    "reconciledDepreciation": null,
                    "ebit": "669980.00",
                    "ebitda": "2004840.00",
                    "depreciationAndAmortization": "1334860.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669980.00",
                    "otherOperatingExpenses": "3777031.00",
                    "interestExpense": "1219329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "327550.00",
                    "totalRevenue": "4857269.00",
                    "totalOperatingExpenses": "2153094.00",
                    "costOfRevenue": "1623937.00",
                    "totalOtherIncomeExpenseNet": "-738632.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257911.00",
                    "minorityInterest": null,
                    "netIncome": "-53149.00",
                    "sellingGeneralAdministrative": "1167427.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3606660.00",
                    "reconciledDepreciation": null,
                    "ebit": "1124029.00",
                    "ebitda": "2478178.00",
                    "depreciationAndAmortization": "1354149.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1124029.00",
                    "otherOperatingExpenses": "3597914.00",
                    "interestExpense": "1334026000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "311060.00",
                    "totalRevenue": "5168596.00",
                    "totalOperatingExpenses": "2035978.00",
                    "costOfRevenue": "1561936.00",
                    "totalOtherIncomeExpenseNet": "-866118.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-593934.00",
                    "minorityInterest": null,
                    "netIncome": "-752224.00",
                    "sellingGeneralAdministrative": "1575681.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3318138.00",
                    "reconciledDepreciation": null,
                    "ebit": "483803.00",
                    "ebitda": "1991793.00",
                    "depreciationAndAmortization": "1507990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "483803.00",
                    "otherOperatingExpenses": "4044843.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158290.00",
                    "totalRevenue": "4705895.00",
                    "totalOperatingExpenses": "2657086.00",
                    "costOfRevenue": "1387757.00",
                    "totalOtherIncomeExpenseNet": "-1077737.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237350.00",
                    "minorityInterest": null,
                    "netIncome": "-376418.00",
                    "sellingGeneralAdministrative": "980508.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3099601.00",
                    "reconciledDepreciation": null,
                    "ebit": "899168.00",
                    "ebitda": "2003766.00",
                    "depreciationAndAmortization": "1104598.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "899168.00",
                    "otherOperatingExpenses": "3693631.00",
                    "interestExpense": "1106966000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139068.00",
                    "totalRevenue": "4601741.00",
                    "totalOperatingExpenses": "2191491.00",
                    "costOfRevenue": "1502140.00",
                    "totalOtherIncomeExpenseNet": "655103832.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-09-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-433221000.00",
                    "minorityInterest": null,
                    "netIncome": "-433221000.00",
                    "sellingGeneralAdministrative": "1071552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2941236000.00",
                    "reconciledDepreciation": null,
                    "ebit": "655534000.00",
                    "ebitda": "1869684000.00",
                    "depreciationAndAmortization": "1214150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "655534000.00",
                    "otherOperatingExpenses": "3617606000.00",
                    "interestExpense": "1071686000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4273140000.00",
                    "totalOperatingExpenses": "2285702000.00",
                    "costOfRevenue": "1331904000.00",
                    "totalOtherIncomeExpenseNet": "-1088755000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-571611000.00",
                    "minorityInterest": null,
                    "netIncome": "-571611000.00",
                    "sellingGeneralAdministrative": "1124718000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2755055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "453599000.00",
                    "ebitda": "1630337000.00",
                    "depreciationAndAmortization": "1176738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "453599000.00",
                    "otherOperatingExpenses": "3634587000.00",
                    "interestExpense": "981484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4088186000.00",
                    "totalOperatingExpenses": "2301456000.00",
                    "costOfRevenue": "1333131000.00",
                    "totalOtherIncomeExpenseNet": "-1025210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1896213097.00",
                    "minorityInterest": null,
                    "netIncome": "1896213097.00",
                    "sellingGeneralAdministrative": "2516375823.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13184227885.00",
                    "reconciledDepreciation": null,
                    "ebit": "162568292.00",
                    "ebitda": "-2770862082.00",
                    "depreciationAndAmortization": "-2933430374.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162568292.00",
                    "otherOperatingExpenses": "6196053813.00",
                    "interestExpense": "1575036113.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-9504549895.00",
                    "totalOperatingExpenses": "2516375823.00",
                    "costOfRevenue": "3679677990.00",
                    "totalOtherIncomeExpenseNet": "1733644805.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-417597000.00",
                    "minorityInterest": null,
                    "netIncome": "-417597000.00",
                    "sellingGeneralAdministrative": "791655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2292597000.00",
                    "reconciledDepreciation": null,
                    "ebit": "445917000.00",
                    "ebitda": "1500942000.00",
                    "depreciationAndAmortization": "1055025000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "445917000.00",
                    "otherOperatingExpenses": "3156875000.00",
                    "interestExpense": "810508000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3602792000.00",
                    "totalOperatingExpenses": "1846680000.00",
                    "costOfRevenue": "1310195000.00",
                    "totalOtherIncomeExpenseNet": "-863514000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-730405000.00",
                    "minorityInterest": null,
                    "netIncome": "-730405000.00",
                    "sellingGeneralAdministrative": "946838000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2055704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "106314000.00",
                    "ebitda": "1108866000.00",
                    "depreciationAndAmortization": "1002552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106314000.00",
                    "otherOperatingExpenses": "3190909000.00",
                    "interestExpense": "767723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3297223000.00",
                    "totalOperatingExpenses": "1949390000.00",
                    "costOfRevenue": "1241519000.00",
                    "totalOtherIncomeExpenseNet": "-836719000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2644587000.00",
                    "minorityInterest": null,
                    "netIncome": "-2644587000.00",
                    "sellingGeneralAdministrative": "1062174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2128372000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4539819000.00",
                    "ebitda": "-3555745000.00",
                    "depreciationAndAmortization": "984074000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4539819000.00",
                    "otherOperatingExpenses": "9398855000.00",
                    "interestExpense": "876064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5307485000.00",
                    "totalOperatingExpenses": "6219742000.00",
                    "costOfRevenue": "3179113000.00",
                    "totalOtherIncomeExpenseNet": "1895232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-750828000.00",
                    "minorityInterest": null,
                    "netIncome": "-750828000.00",
                    "sellingGeneralAdministrative": "781729000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1485704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-714112000.00",
                    "ebitda": "165912000.00",
                    "depreciationAndAmortization": "880024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-714112000.00",
                    "otherOperatingExpenses": "3332724000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2618612000.00",
                    "totalOperatingExpenses": "2199816000.00",
                    "costOfRevenue": "1132908000.00",
                    "totalOtherIncomeExpenseNet": "-36716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290551000.00",
                    "minorityInterest": null,
                    "netIncome": "290551000.00",
                    "sellingGeneralAdministrative": "805319000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1226652000.00",
                    "reconciledDepreciation": null,
                    "ebit": "604690000.00",
                    "ebitda": "1494371000.00",
                    "depreciationAndAmortization": "889681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "604690000.00",
                    "otherOperatingExpenses": "805319000.00",
                    "interestExpense": "498909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1226652000.00",
                    "totalOperatingExpenses": "805319000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-314139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115515000.00",
                    "minorityInterest": null,
                    "netIncome": "115515000.00",
                    "sellingGeneralAdministrative": "762469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1042318000.00",
                    "reconciledDepreciation": null,
                    "ebit": "544941000.00",
                    "ebitda": "1322423000.00",
                    "depreciationAndAmortization": "777482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "544941000.00",
                    "otherOperatingExpenses": "762469000.00",
                    "interestExpense": "377155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1042318000.00",
                    "totalOperatingExpenses": "762469000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-429426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-780934000.00",
                    "minorityInterest": null,
                    "netIncome": "-780934000.00",
                    "sellingGeneralAdministrative": "749228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "720262000.00",
                    "reconciledDepreciation": null,
                    "ebit": "306450000.00",
                    "ebitda": "929820000.00",
                    "depreciationAndAmortization": "623370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306450000.00",
                    "otherOperatingExpenses": "749228000.00",
                    "interestExpense": "285494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "720262000.00",
                    "totalOperatingExpenses": "749228000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1087384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289940000.00",
                    "minorityInterest": null,
                    "netIncome": "289940000.00",
                    "sellingGeneralAdministrative": "507156000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "745507000.00",
                    "reconciledDepreciation": null,
                    "ebit": "277556000.00",
                    "ebitda": "833305000.00",
                    "depreciationAndAmortization": "555749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277556000.00",
                    "otherOperatingExpenses": "507156000.00",
                    "interestExpense": "261678000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "745507000.00",
                    "totalOperatingExpenses": "507156000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "12384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "254741000.00",
                    "minorityInterest": null,
                    "netIncome": "254741000.00",
                    "sellingGeneralAdministrative": "518790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "781927000.00",
                    "reconciledDepreciation": null,
                    "ebit": "375121000.00",
                    "ebitda": "882065000.00",
                    "depreciationAndAmortization": "506944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375121000.00",
                    "otherOperatingExpenses": "518790000.00",
                    "interestExpense": "224623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "781927000.00",
                    "totalOperatingExpenses": "518790000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "806413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "258692000.00",
                    "minorityInterest": null,
                    "netIncome": "258692000.00",
                    "sellingGeneralAdministrative": "550672000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "691928000.00",
                    "reconciledDepreciation": null,
                    "ebit": "329642000.00",
                    "ebitda": "829882000.00",
                    "depreciationAndAmortization": "500240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "329642000.00",
                    "otherOperatingExpenses": "550672000.00",
                    "interestExpense": "226556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "691928000.00",
                    "totalOperatingExpenses": "550672000.00",
                    "costOfRevenue": "647933000.00",
                    "totalOtherIncomeExpenseNet": "879223000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167386000.00",
                    "minorityInterest": null,
                    "netIncome": "167386000.00",
                    "sellingGeneralAdministrative": "325157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "612169000.00",
                    "reconciledDepreciation": null,
                    "ebit": "311913000.00",
                    "ebitda": "788509000.00",
                    "depreciationAndAmortization": "476596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "311913000.00",
                    "otherOperatingExpenses": "325157000.00",
                    "interestExpense": "274306000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "612169000.00",
                    "totalOperatingExpenses": "325157000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-489861000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24062000.00",
                    "minorityInterest": null,
                    "netIncome": "24062000.00",
                    "sellingGeneralAdministrative": "256711000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "612674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "256827000.00",
                    "ebitda": "742557000.00",
                    "depreciationAndAmortization": "485730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256827000.00",
                    "otherOperatingExpenses": "256711000.00",
                    "interestExpense": "295547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "612674000.00",
                    "totalOperatingExpenses": "256711000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-232765000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7126929.00",
                    "minorityInterest": "-685586.00",
                    "netIncome": "-8275684.00",
                    "sellingGeneralAdministrative": "5704830000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932122.00",
                    "reconciledDepreciation": "4857514.00",
                    "ebit": "-1076492.00",
                    "ebitda": "3785775.00",
                    "depreciationAndAmortization": "4862267.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98728.00",
                    "otherOperatingExpenses": "16913436.00",
                    "interestExpense": "6050437.00",
                    "taxProvision": "463170.00",
                    "interestIncome": "20881.00",
                    "netInterestIncome": "-6029556.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "463170.00",
                    "totalRevenue": "16814708.00",
                    "totalOperatingExpenses": "1030850.00",
                    "costOfRevenue": "15882586.00",
                    "totalOtherIncomeExpenseNet": "-7028201.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7590099.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23043009.00",
                    "minorityInterest": "-2524665.00",
                    "netIncome": "-25628529.00",
                    "sellingGeneralAdministrative": "7526675.00",
                    "sellingAndMarketingExpenses": "7519148325.00",
                    "grossProfit": "12669198.00",
                    "reconciledDepreciation": "5510877.00",
                    "ebit": "-16841457.00",
                    "ebitda": "-11325939.00",
                    "depreciationAndAmortization": "5515518.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-372995.00",
                    "otherOperatingExpenses": "19298270.00",
                    "interestExpense": "6201552.00",
                    "taxProvision": "60855.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6201552.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60855.00",
                    "totalRevenue": "18925275.00",
                    "totalOperatingExpenses": "13042193.00",
                    "costOfRevenue": "6256077.00",
                    "totalOtherIncomeExpenseNet": "-22670014.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23103864.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.73",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12841746.00",
                    "minorityInterest": "-3031080.00",
                    "netIncome": "10146446.00",
                    "sellingGeneralAdministrative": "6790432.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11672696.00",
                    "reconciledDepreciation": "5420765.00",
                    "ebit": "17846635.00",
                    "ebitda": "23272374.00",
                    "depreciationAndAmortization": "5425739.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-543475.00",
                    "otherOperatingExpenses": "18179089.00",
                    "interestExpense": "5004889.00",
                    "taxProvision": "-335780.00",
                    "interestIncome": "20878.00",
                    "netInterestIncome": "-4984011.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-335780.00",
                    "totalRevenue": "17635614.00",
                    "totalOperatingExpenses": "12216171.00",
                    "costOfRevenue": "5962918.00",
                    "totalOtherIncomeExpenseNet": "13385221.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13177526.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.15",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2701401.00",
                    "minorityInterest": "-3612647.00",
                    "netIncome": "-2127119.00",
                    "sellingGeneralAdministrative": "6163816.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11922885.00",
                    "reconciledDepreciation": "5465015.00",
                    "ebit": "7413888.00",
                    "ebitda": "12878903.00",
                    "depreciationAndAmortization": "5465015.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "294054.00",
                    "otherOperatingExpenses": "17470227.00",
                    "interestExpense": "4712487.00",
                    "taxProvision": "1215873.00",
                    "interestIncome": "2039922.00",
                    "netInterestIncome": "-2672565.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1215873.00",
                    "totalRevenue": "17764281.00",
                    "totalOperatingExpenses": "11628831.00",
                    "costOfRevenue": "5841396.00",
                    "totalOtherIncomeExpenseNet": "2407347.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1485528.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.08",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1511062.00",
                    "minorityInterest": "-2162140.00",
                    "netIncome": "-3625582.00",
                    "sellingGeneralAdministrative": "6225510.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13047920.00",
                    "reconciledDepreciation": "5379359.00",
                    "ebit": "3353868.00",
                    "ebitda": "8751366.00",
                    "depreciationAndAmortization": "5397498.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1424912.00",
                    "otherOperatingExpenses": "17806197.00",
                    "interestExpense": "4864930.00",
                    "taxProvision": "-47620.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4825502.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47620.00",
                    "totalRevenue": "19231109.00",
                    "totalOperatingExpenses": "11623008.00",
                    "costOfRevenue": "6183189.00",
                    "totalOtherIncomeExpenseNet": "-2935974.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1463442.00",
                    "netIncomeApplicableToCommonShares": "-4799530.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.24",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5890514.00",
                    "minorityInterest": "15238902.00",
                    "netIncome": "-7673905.00",
                    "sellingGeneralAdministrative": "5751754.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15533509.00",
                    "reconciledDepreciation": "6154116.00",
                    "ebit": "3507434.00",
                    "ebitda": "9661550.00",
                    "depreciationAndAmortization": "6154116.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9781755.00",
                    "otherOperatingExpenses": "14570037.00",
                    "interestExpense": "8833703.00",
                    "taxProvision": "370884.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8833703.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "370884.00",
                    "totalRevenue": "24351792.00",
                    "totalOperatingExpenses": "5751754.00",
                    "costOfRevenue": "8818283.00",
                    "totalOtherIncomeExpenseNet": "-15672269.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6261398.00",
                    "netIncomeApplicableToCommonShares": "-7673905.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.05",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1384197.00",
                    "minorityInterest": "17440394.00",
                    "netIncome": "-610206.00",
                    "sellingGeneralAdministrative": "5268315.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18206268.00",
                    "reconciledDepreciation": "7234159.00",
                    "ebit": "5573265.00",
                    "ebitda": "12807424.00",
                    "depreciationAndAmortization": "7234159.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12937953.00",
                    "otherOperatingExpenses": "15703158.00",
                    "interestExpense": "10649646.00",
                    "taxProvision": "611263.00",
                    "interestIncome": "141306.00",
                    "netInterestIncome": "-10508340.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "611263.00",
                    "totalRevenue": "28641111.00",
                    "totalOperatingExpenses": "5268315.00",
                    "costOfRevenue": "10434843.00",
                    "totalOtherIncomeExpenseNet": "-11553756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "772934.00",
                    "netIncomeApplicableToCommonShares": "-610206.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.15",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4971290.00",
                    "minorityInterest": "15725650.00",
                    "netIncome": "3384294.00",
                    "sellingGeneralAdministrative": "4532703.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21457294.00",
                    "reconciledDepreciation": "8276038.00",
                    "ebit": "-7596436.00",
                    "ebitda": "16924591.00",
                    "depreciationAndAmortization": "24521027.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7822986.00",
                    "otherOperatingExpenses": "24521027.00",
                    "interestExpense": "13041016.00",
                    "taxProvision": "518567.00",
                    "interestIncome": "55909.00",
                    "netInterestIncome": "-12985107.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "518567.00",
                    "totalRevenue": "32344013.00",
                    "totalOperatingExpenses": "13634308.00",
                    "costOfRevenue": "10886719.00",
                    "totalOtherIncomeExpenseNet": "-2851696.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4452723.00",
                    "netIncomeApplicableToCommonShares": "3384294.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.08",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2633399.00",
                    "minorityInterest": "14396349.00",
                    "netIncome": "-3484416.00",
                    "sellingGeneralAdministrative": "5200592000.00",
                    "sellingAndMarketingExpenses": "5195391408.00",
                    "grossProfit": "22650678.00",
                    "reconciledDepreciation": "9710265.00",
                    "ebit": "-8184235.00",
                    "ebitda": "17450086.00",
                    "depreciationAndAmortization": "25634321.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7739821.00",
                    "otherOperatingExpenses": "25634321.00",
                    "interestExpense": "12954079.00",
                    "taxProvision": "208681.00",
                    "interestIncome": "30287.00",
                    "netInterestIncome": "-12923792.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208681.00",
                    "totalRevenue": "33374142.00",
                    "totalOperatingExpenses": "14910857.00",
                    "costOfRevenue": "10723464.00",
                    "totalOtherIncomeExpenseNet": "-10373220.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2842080.00",
                    "netIncomeApplicableToCommonShares": "-3484416.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.17",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5357223.00",
                    "minorityInterest": "12658777.00",
                    "netIncome": "-5812485.00",
                    "sellingGeneralAdministrative": "5065579000.00",
                    "sellingAndMarketingExpenses": "5060513421.00",
                    "grossProfit": "22316767.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8035355.00",
                    "ebitda": "17251188.00",
                    "depreciationAndAmortization": "25286543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6995003.00",
                    "otherOperatingExpenses": "25457109.00",
                    "interestExpense": "13531337.00",
                    "taxProvision": "213860.00",
                    "interestIncome": "85723.00",
                    "netInterestIncome": "-13445614.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "213860.00",
                    "totalRevenue": "32452112.00",
                    "totalOperatingExpenses": "15321764.00",
                    "costOfRevenue": "10135345.00",
                    "totalOtherIncomeExpenseNet": "-12352226.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5571083.00",
                    "netIncomeApplicableToCommonShares": "-5812485.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6453830.00",
                    "minorityInterest": null,
                    "netIncome": "-3818692.00",
                    "sellingGeneralAdministrative": "4672783000.00",
                    "sellingAndMarketingExpenses": "4668110217.00",
                    "grossProfit": "15463694.00",
                    "reconciledDepreciation": null,
                    "ebit": "4320830.00",
                    "ebitda": "12271393.00",
                    "depreciationAndAmortization": "7950563.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3005994.00",
                    "otherOperatingExpenses": "20972851.00",
                    "interestExpense": "10774660.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172691.00",
                    "totalRevenue": "23978845.00",
                    "totalOperatingExpenses": "12457700.00",
                    "costOfRevenue": "8515151.00",
                    "totalOtherIncomeExpenseNet": "-9459824.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45805.00",
                    "minorityInterest": null,
                    "netIncome": "-4045683.00",
                    "sellingGeneralAdministrative": "5555449000.00",
                    "sellingAndMarketingExpenses": "5550870483.00",
                    "grossProfit": "10724628.00",
                    "reconciledDepreciation": null,
                    "ebit": "5549524.00",
                    "ebitda": "11598909.00",
                    "depreciationAndAmortization": "6049385.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-187155.00",
                    "otherOperatingExpenses": "15711062.00",
                    "interestExpense": "5595329.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "813503.00",
                    "totalRevenue": "16473907.00",
                    "totalOperatingExpenses": "9961783.00",
                    "costOfRevenue": "5749279.00",
                    "totalOtherIncomeExpenseNet": "118036195.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2523071.00",
                    "minorityInterest": null,
                    "netIncome": "-4089094.00",
                    "sellingGeneralAdministrative": "5443652.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13180697.00",
                    "reconciledDepreciation": null,
                    "ebit": "2427485.00",
                    "ebitda": "7737045.00",
                    "depreciationAndAmortization": "5309560.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2427485.00",
                    "otherOperatingExpenses": "17142883.00",
                    "interestExpense": "4943310.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1566023.00",
                    "totalRevenue": "19563122.00",
                    "totalOperatingExpenses": "10760458.00",
                    "costOfRevenue": "6382425.00",
                    "totalOtherIncomeExpenseNet": "-2950556.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1635762.00",
                    "minorityInterest": null,
                    "netIncome": "-2133474.00",
                    "sellingGeneralAdministrative": "4752459.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12114030.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2001454.00",
                    "ebitda": "3167228.00",
                    "depreciationAndAmortization": "5168682.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2492104.00",
                    "otherOperatingExpenses": "14891598.00",
                    "interestExpense": "4493558000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "497712.00",
                    "totalRevenue": "17668967.00",
                    "totalOperatingExpenses": "9336661.00",
                    "costOfRevenue": "5554937.00",
                    "totalOtherIncomeExpenseNet": "-4127866.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2616903.00",
                    "minorityInterest": null,
                    "netIncome": "-2616903.00",
                    "sellingGeneralAdministrative": "3846177.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9133095.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1909346.00",
                    "ebitda": "2261280.00",
                    "depreciationAndAmortization": "4170626.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "687292.00",
                    "otherOperatingExpenses": "13389813.00",
                    "interestExpense": "3194887.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14077105.00",
                    "totalOperatingExpenses": "8445803.00",
                    "costOfRevenue": "4944010.00",
                    "totalOtherIncomeExpenseNet": "-3304195.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2989349000.00",
                    "minorityInterest": null,
                    "netIncome": "-2989349000.00",
                    "sellingGeneralAdministrative": "3411691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5883046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4104300000.00",
                    "ebitda": "-573039000.00",
                    "depreciationAndAmortization": "3531261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4104300000.00",
                    "otherOperatingExpenses": "14299367000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "10195067000.00",
                    "totalOperatingExpenses": "9987346000.00",
                    "costOfRevenue": "4312021000.00",
                    "totalOtherIncomeExpenseNet": "1114951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22439000.00",
                    "minorityInterest": null,
                    "netIncome": "22439000.00",
                    "sellingGeneralAdministrative": "2325846000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2939624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1288769000.00",
                    "ebitda": "3475072000.00",
                    "depreciationAndAmortization": "2186303000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1288769000.00",
                    "otherOperatingExpenses": "2325846000.00",
                    "interestExpense": "998351000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2939624000.00",
                    "totalOperatingExpenses": "2325846000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2531044559.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23963000.00",
                    "minorityInterest": null,
                    "netIncome": "23963000.00",
                    "sellingGeneralAdministrative": "1678576000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2680847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1253998000.00",
                    "ebitda": "3341875000.00",
                    "depreciationAndAmortization": "2087877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1253998000.00",
                    "otherOperatingExpenses": "1678576000.00",
                    "interestExpense": "1186481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2680847000.00",
                    "totalOperatingExpenses": "1678576000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1230035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Presidio Property Trust

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
