Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Tianhua Wu	Chairman & CEO	1985
Mr. Qing Fei Zeng	CFO & Director	1980
Mr. Aron Lee	Head of IR	NA
Kenny Zhao	Financial Controller	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 14, 2015	Justin Trevor Garrity	N/A	Purchase	1.50K	$0.27	$405.00
Feb 27, 2015	Bradley N Timchuk	N/A	Purchase	17.89K	$0.48	$8.59K
Feb 25, 2015	Justin Trevor Garrity	N/A	Purchase	33.53K	$0.39	$13.08K
Feb 24, 2015	Roger D Rowe	N/A	Purchase	30.00K	$0.36	$10.80K
Nov 26, 2013	Philip Dean Barrett	N/A	Purchase	16.48K	$1.95	$32.13K
Aug 16, 2012	Philip Dean Barrett	N/A	Purchase	21.25K	$1.73	$36.76K
Aug 15, 2012	Philip Dean Barrett	N/A	Purchase	1.65K	$1.68	$2.77K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Avenir Tech Ltd	10.35M	Mar 31, 2026	5.79%	$8.26	0.00%
Sparta 24 Ltd.	5.81M	Mar 31, 2026	3.25%	$41.83	9.06%
Capital Research & Mgmt Co - Division 3	5.28M	Mar 31, 2026	2.95%	$0.01	5.40%
Group One Trading, LLC	4.25M	Dec 31, 2025	2.38%	$0.07	-0.72%
Arrowstreet Capital Limited Partnership	4.02M	Mar 31, 2026	2.25%	$0.01	-16.88%
Jupiter Asset Management Limited	3.54M	Mar 31, 2026	1.98%	$0.12	-16.04%
BlackRock Inc	2.90M	Mar 31, 2026	1.62%	$0.00	17.96%
Susquehanna International Group, LLP	2.76M	Mar 31, 2026	1.54%	$0.00	-21.84%
Renaissance Technologies Corp	1.78M	Mar 31, 2026	1.00%	$0.02	129.80%
Nuveen, LLC	1.63M	Mar 31, 2026	0.91%	$0.00	2,013.60%
Bank of America Corp	1.60M	Mar 31, 2026	0.90%	$0.00	-16.86%
The Goldman Sachs Group Inc	1.55M	Mar 31, 2026	0.87%	$0.00	196.85%
UBS Group AG	1.15M	Mar 31, 2026	0.65%	$0.00	203.09%
Man Group PLC	1.06M	Mar 31, 2026	0.59%	$0.01	-44.64%
Citigroup Inc	1.03M	Mar 31, 2026	0.58%	$0.00	3.27%
Trexquant Investment LP	852.57K	Mar 31, 2026	0.48%	$0.04	23.85%
Morgan Stanley - Brokerage Accounts	834.37K	Mar 31, 2026	0.47%	$0.00	-48.13%
State Street Corp	808.91K	Mar 31, 2026	0.45%	$0.00	-1.20%
Qube Research & Technologies	759.16K	Mar 31, 2026	0.42%	$0.01	0.00%
Marshall Wace Asset Management Ltd	735.74K	Mar 31, 2026	0.41%	$0.00	-63.56%
Shares Statistics

▼
Shares Outstanding: 172.19M
Shares Float: 138.42M
% Insiders: 1,853.10%
% Institutions: 3,189.50%
Short % Float: 6.24%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	5.28M	2.95%	▲ 5.40%	Mar 31, 2026
2	Jupiter Merian Glb Eq AbsRet I USD Acc	3.87M	2.16%	▲ 187.49%	Dec 31, 2025
3	iShares Core MSCI Emerging Markets ETF	1.18M	0.66%	▼ 7.50%	May 29, 2026
4	CREF Global Equities R3	937.34K	0.52%	▲ 0.00%	Apr 30, 2026
5	CREF Total Global Stock Account R3	692.24K	0.39%	▲ 0.00%	Apr 30, 2026
6	State St Gb Sm Cp Eq ex-US Idx NL Cl A	316.91K	0.18%	▲ 0.00%	May 31, 2026
7	iShares Core MSCI EM IMI ETF USD Acc	315.14K	0.18%	▲ 0.00%	May 29, 2026
8	Harvest Glbl Internet Eq USD Cash QDII	300.00K	0.17%	▲ 0.00%	Dec 31, 2025
9	State St Gb All Cp Eq ex-US Idx SL Cl I	193.63K	0.11%	▲ 0.00%	Nov 30, 2025
10	State Street® SPDR® Portfolio EM ETF	141.21K	0.08%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $-3.60B
Trailing P/E: 7.44
Forward P/E: 14.99
Financial Highlights

▼
Market Cap: $823.81M
P/E Ratio: $7.44
PEG Ratio: $0.00
Book Value: $4.74
Earnings/Share: $0.62
Profit Margin: 20.01%
Operating Margin: 34.77%
ROA (TTM): 1.41%
ROE (TTM): 14.73%
Revenue (TTM): $567.88M
Revenue/Share (TTM): $3.20
Earnings Growth (YOY): 66.40%
Revenue Growth (YOY): 27.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.19B	$N/A	$8.23B	$7.36B	$865.51M
2024-12-31	$393.58M	$N/A	$6.39B	$5.73B	$655.23M
2023-12-31	$322.60M	$N/A	$3.75B	$3.25B	$488.98M
2022-12-31	$277.66M	$N/A	$3.80B	$3.35B	$447.13M
2021-12-31	$269.06M	$N/A	$3.32B	$2.87B	$446.63M
2020-12-31	$79.65M	$N/A	$2.19B	$1.96B	$235.69M
2019-12-31	$59.41M	$N/A	$809.06M	$597.12M	$211.94M
2018-12-31	$34.41M	$N/A	$115.22M	$141.09M	$-24.41M
2017-12-31	$16.46M	$N/A	$36.00M	$51.30M	$-14.83M
2016-12-31	$14.75M	$N/A	$24.36M	$3.17M	$20.71M
2014-12-31	$10.25M	$N/A	$13.38M	$3.83M	$9.56M
2013-12-31	$18.60M	$N/A	$41.74M	$3.96M	$37.78M
2012-12-31	$6.47M	$N/A	$41.15M	$6.16M	$34.99M
2011-12-31	$8.92M	$N/A	$37.81M	$6.05M	$31.76M
2010-12-31	$11.35M	$N/A	$40.04M	$6.17M	$33.87M
2009-12-31	$12.49M	$N/A	$41.50M	$6.19M	$35.31M
2008-12-31	$12.28M	$N/A	$41.33M	$6.78M	$34.55M
2007-12-31	$14.07M	$N/A	$44.39M	$9.32M	$35.08M
2006-12-31	$11.65M	$N/A	$41.54M	$31.62M	$9.92M
2005-12-31	$10.79M	$N/A	$41.16M	$31.06M	$10.10M
2004-12-31	$10.63M	$N/A	$41.81M	$30.04M	$11.77M
2003-12-31	$7.78M	$N/A	$40.45M	$30.66M	$9.79M
2002-12-31	$5.28M	$N/A	$40.89M	$31.09M	$9.81M
2001-12-31	$4.50M	$N/A	$40.96M	$29.42M	$11.54M
2000-12-31	$2.42M	$N/A	$52.86M	$24.19M	$28.67M
1999-12-31	$1.24M	$N/A	$3.18M	$3.34M	$-163.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	68.82x	0.20x	0.89x	3.84x	0.58x
2024-12-31	1.14x	0.26x	0.90x	2.29x	1.15x
2023-12-31	1.20x	0.34x	0.87x	1.70x	1.64x
2022-12-31	1.18x	0.36x	0.88x	1.09x	5.38x
2021-12-31	1.20x	0.34x	0.87x	0.96x	7.97x
2020-12-31	1.10x	0.01x	0.89x	3.08x	0.10x
2019-12-31	1.31x	0.01x	0.74x	-1.48x	-1.47x
2018-12-31	6.06x	0.00x	1.22x	-241.66x	0.00x
2017-12-31	3.50x	0.00x	1.42x	N/A	0.00x
2016-12-31	4.65x	0.00x	0.13x	-147.97x	0.00x
2014-12-31	0.00x	0.00x	0.29x	N/A	N/A
2013-12-31	0.00x	0.00x	0.09x	N/A	N/A
2012-12-31	0.00x	0.00x	0.15x	N/A	N/A
2011-12-31	0.00x	0.00x	0.16x	N/A	N/A
2010-12-31	0.00x	0.00x	0.15x	N/A	N/A
2009-12-31	0.00x	0.00x	0.15x	N/A	N/A
2008-12-31	0.00x	0.00x	0.16x	N/A	N/A
2007-12-31	0.00x	0.03x	0.21x	N/A	N/A
2006-12-31	0.00x	2.43x	0.76x	N/A	N/A
2005-12-31	0.00x	2.27x	0.75x	N/A	N/A
2004-12-31	0.00x	1.84x	0.72x	N/A	105.30x
2003-12-31	0.00x	2.36x	0.76x	N/A	N/A
2002-12-31	0.00x	2.24x	0.76x	N/A	14.89x
2001-12-31	0.00x	1.60x	0.72x	N/A	N/A
2000-12-31	0.00x	0.55x	0.46x	N/A	N/A
1999-12-31	0.00x	0.00x	1.05x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TIGR",
        "Type": "Common Stock",
        "Name": "Up Fintech Holding Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00NG4GW96",
        "ISIN": "US91531W1062",
        "LEI": "213800JJDNMAG3L84P54",
        "PrimaryTicker": "TIGR.US",
        "CUSIP": "91531W106",
        "CIK": "0000820738",
        "EmployerIdNumber": "94-3046892",
        "FiscalYearEnd": "December",
        "IPODate": "1987-10-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Investment Banking & Brokerage",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides value-added services, including investor education, community engagement, and IR/PR platform services. In addition, the company offers trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. Further, the company provides market information and simulated trading services; and trade futures contracts. UP Fintech Holding Limited was founded in 2014 and is headquartered in Singapore.",
        "Address": "1 Raffles Place, Singapore, Singapore, 048616",
        "AddressData": {
            "Street": "1 Raffles Place",
            "City": "Singapore",
            "Country": "Singapore",
            "ZIP": "048616"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Tianhua  Wu",
                "Title": "Chairman & CEO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Qing Fei  Zeng",
                "Title": "CFO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Aron  Lee",
                "Title": "Head of IR",
                "YearBorn": "NA"
            },
            {
                "Name": "Kenny  Zhao",
                "Title": "Financial Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "400 603 7555",
        "WebURL": "https://www.itigerup.com",
        "LogoURL": "/img/logos/US/TIGR.png",
        "FullTimeEmployees": 1346,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 823810048,
        "MarketCapitalizationMln": 823.81,
        "EBITDA": null,
        "PERatio": 7.4355,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 7.693,
        "BookValue": 4.735,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.62,
        "EPSEstimateCurrentYear": 0.5156,
        "EPSEstimateNextYear": 0.9429,
        "EPSEstimateNextQuarter": 0.208,
        "EPSEstimateCurrentQuarter": 0.234,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2001,
        "OperatingMarginTTM": 0.3477,
        "ReturnOnAssetsTTM": 0.0141,
        "ReturnOnEquityTTM": 0.1473,
        "RevenueTTM": 567875840,
        "RevenuePerShareTTM": 3.202,
        "QuarterlyRevenueGrowthYOY": 0.271,
        "GrossProfitTTM": 497372032,
        "DilutedEpsTTM": 0.62,
        "QuarterlyEarningsGrowthYOY": 0.664
    },
    "Valuation": {
        "TrailingPE": 7.4355,
        "ForwardPE": 14.9925,
        "PriceSalesTTM": 1.4822,
        "PriceBookMRQ": 0.9838,
        "EnterpriseValue": -3601987072,
        "EnterpriseValueRevenue": 0.147,
        "EnterpriseValueEbitda": 0.3959
    },
    "SharesStats": {
        "SharesOutstanding": 172193213,
        "SharesFloat": 138418759,
        "PercentInsiders": 18.531,
        "PercentInstitutions": 31.895,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0624
    },
    "Technicals": {
        "Beta": 0.444,
        "52WeekHigh": 13.55,
        "52WeekLow": 4,
        "50DayMA": 5.2884,
        "200DayMA": 7.819,
        "SharesShort": 9699696,
        "SharesShortPriorMonth": 11838174,
        "ShortRatio": 2.51,
        "ShortPercent": 0.0624
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2017-07-26",
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1429,
        "TargetPrice": 7.693,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Avenir Tech Ltd",
                "date": "2026-03-31",
                "totalShares": 5.7896,
                "totalAssets": 8.2557,
                "currentShares": 10346087,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sparta 24 Ltd.",
                "date": "2026-03-31",
                "totalShares": 3.2503,
                "totalAssets": 41.8287,
                "currentShares": 5808267,
                "change": 482607,
                "change_p": 9.0619
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 2.9524,
                "totalAssets": 0.0078,
                "currentShares": 5275976,
                "change": 270270,
                "change_p": 5.3992
            },
            {
                "name": "Group One Trading, LLC",
                "date": "2025-12-31",
                "totalShares": 2.377,
                "totalAssets": 0.0709,
                "currentShares": 4247722,
                "change": -30671,
                "change_p": -0.7169
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.2474,
                "totalAssets": 0.0137,
                "currentShares": 4016172,
                "change": -815464,
                "change_p": -16.8776
            },
            {
                "name": "Jupiter Asset Management Limited",
                "date": "2026-03-31",
                "totalShares": 1.9808,
                "totalAssets": 0.1189,
                "currentShares": 3539739,
                "change": -676490,
                "change_p": -16.0449
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.62,
                "totalAssets": 0.0003,
                "currentShares": 2895034,
                "change": 440856,
                "change_p": 17.9635
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 1.5421,
                "totalAssets": 0.0019,
                "currentShares": 2755756,
                "change": -769930,
                "change_p": -21.8377
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.9972,
                "totalAssets": 0.0176,
                "currentShares": 1782066,
                "change": 1006566,
                "change_p": 129.7957
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9119,
                "totalAssets": 0.0028,
                "currentShares": 1629583,
                "change": 1552483,
                "change_p": 2013.5966
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.896,
                "totalAssets": 0.0007,
                "currentShares": 1601161,
                "change": -324721,
                "change_p": -16.8609
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8657,
                "totalAssets": 0.0011,
                "currentShares": 1546928,
                "change": 1025805,
                "change_p": 196.8451
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.6459,
                "totalAssets": 0.0011,
                "currentShares": 1154176,
                "change": 773370,
                "change_p": 203.0877
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.5907,
                "totalAssets": 0.0121,
                "currentShares": 1055608,
                "change": -851362,
                "change_p": -44.6448
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.5757,
                "totalAssets": 0.0028,
                "currentShares": 1028805,
                "change": 32597,
                "change_p": 3.2721
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
                "totalShares": 0.4771,
                "totalAssets": 0.0386,
                "currentShares": 852566,
                "change": 164173,
                "change_p": 23.8487
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.4669,
                "totalAssets": 0.0003,
                "currentShares": 834371,
                "change": -774075,
                "change_p": -48.1256
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4527,
                "totalAssets": 0.0002,
                "currentShares": 808905,
                "change": -9836,
                "change_p": -1.2014
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.4248,
                "totalAssets": 0.0053,
                "currentShares": 759162,
                "change": 759162,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.4117,
                "totalAssets": 0.0046,
                "currentShares": 735743,
                "change": -1283454,
                "change_p": -63.5626
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 2.9524,
                "totalAssets": 0.0411,
                "currentShares": 5275976,
                "change": 270270,
                "change_p": 5.3992
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
                "totalShares": 2.1634,
                "totalAssets": 0.4489,
                "currentShares": 3865939,
                "change": 2521200,
                "change_p": 187.4862
            },
            {
                "name": "iShares Core MSCI Emerging Markets ETF",
                "date": "2026-05-29",
                "totalShares": 0.6608,
                "totalAssets": 0.0037,
                "currentShares": 1180888,
                "change": -95719,
                "change_p": -7.4979
            },
            {
                "name": "CREF Global Equities R3",
                "date": "2026-04-30",
                "totalShares": 0.5245,
                "totalAssets": 0.0166,
                "currentShares": 937340,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-04-30",
                "totalShares": 0.3874,
                "totalAssets": 0.0033,
                "currentShares": 692243,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Gb Sm Cp Eq ex-US Idx NL Cl A",
                "date": "2026-05-31",
                "totalShares": 0.1773,
                "totalAssets": 0.0096,
                "currentShares": 316910,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core MSCI EM IMI ETF USD Acc",
                "date": "2026-05-29",
                "totalShares": 0.1764,
                "totalAssets": 0.0036,
                "currentShares": 315139,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Harvest Glbl Internet Eq USD Cash QDII",
                "date": "2025-12-31",
                "totalShares": 0.1679,
                "totalAssets": 2.4472,
                "currentShares": 300000,
                "change": 300000,
                "change_p": 0
            },
            {
                "name": "State St Gb All Cp Eq ex-US Idx SL Cl I",
                "date": "2025-11-30",
                "totalShares": 0.1084,
                "totalAssets": 0.0026,
                "currentShares": 193629,
                "change": 193629,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae Portfolio EM ETF",
                "date": "2026-05-29",
                "totalShares": 0.079,
                "totalAssets": 0.004,
                "currentShares": 141209,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock MSCI ACWI ex-U.S. IMI Idx M",
                "date": "2026-03-31",
                "totalShares": 0.0636,
                "totalAssets": 0.0018,
                "currentShares": 113649,
                "change": 6326,
                "change_p": 5.8944
            },
            {
                "name": "Haas invest4 innovation S",
                "date": "2026-05-31",
                "totalShares": 0.056,
                "totalAssets": 1.9457,
                "currentShares": 100000,
                "change": 5000,
                "change_p": 5.2632
            },
            {
                "name": "BlackRock MSCI ACWI ex-US IMI Idx NL R",
                "date": "2026-03-31",
                "totalShares": 0.0532,
                "totalAssets": 0.0018,
                "currentShares": 95143,
                "change": -3408,
                "change_p": -3.4581
            },
            {
                "name": "Man Sysmc Emerging Markets Eq I USD",
                "date": "2026-04-30",
                "totalShares": 0.0515,
                "totalAssets": 0.0228,
                "currentShares": 92089,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Golden Dragon China ETF",
                "date": "2026-05-29",
                "totalShares": 0.0511,
                "totalAssets": 0.458,
                "currentShares": 91320,
                "change": -2951,
                "change_p": -3.1303
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0451,
                "totalAssets": 0.0021,
                "currentShares": 80506,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "M3Sixty Income and Opportunity Instl",
                "date": "2025-12-31",
                "totalShares": 0.0448,
                "totalAssets": 4.0654,
                "currentShares": 80000,
                "change": -7000,
                "change_p": -8.046
            },
            {
                "name": "WisdomTree China ex-State-Owd Entpr ETF",
                "date": "2026-05-29",
                "totalShares": 0.0415,
                "totalAssets": 0.0739,
                "currentShares": 74243,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Long/Short Equity Instl",
                "date": "2026-02-28",
                "totalShares": 0.0415,
                "totalAssets": 0.5251,
                "currentShares": 74160,
                "change": 74160,
                "change_p": 0
            },
            {
                "name": "iShares MSCI EM IMI Scrn ETF USD Acc",
                "date": "2026-05-29",
                "totalShares": 0.0414,
                "totalAssets": 0.0045,
                "currentShares": 73978,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2015-08-14",
            "ownerCik": null,
            "ownerName": "Justin Trevor Garrity",
            "transactionDate": "2015-08-14",
            "transactionCode": "P",
            "transactionAmount": 1500,
            "transactionPrice": 0.27,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000117911015012253/xslF345X01/edgar.xml"
        },
        {
            "date": "2015-02-27",
            "ownerCik": null,
            "ownerName": "Bradley N Timchuk",
            "transactionDate": "2015-02-27",
            "transactionCode": "P",
            "transactionAmount": 17887,
            "transactionPrice": 0.48,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000117911015003909/xslF345X01/edgar.xml"
        },
        {
            "date": "2015-02-25",
            "ownerCik": null,
            "ownerName": "Justin Trevor Garrity",
            "transactionDate": "2015-02-25",
            "transactionCode": "P",
            "transactionAmount": 33526,
            "transactionPrice": 0.39,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000117911015003506/xslF345X01/edgar.xml"
        },
        {
            "date": "2015-02-24",
            "ownerCik": null,
            "ownerName": "Roger D Rowe",
            "transactionDate": "2015-02-24",
            "transactionCode": "P",
            "transactionAmount": 30000,
            "transactionPrice": 0.36,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000117911015003317/xslF345X01/edgar.xml"
        },
        {
            "date": "2013-11-26",
            "ownerCik": null,
            "ownerName": "Philip Dean Barrett",
            "transactionDate": "2013-11-26",
            "transactionCode": "P",
            "transactionAmount": 16475,
            "transactionPrice": 1.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000117911013017150/xslF345X01/edgar.xml"
        },
        {
            "date": "2012-08-16",
            "ownerCik": null,
            "ownerName": "Philip Dean Barrett",
            "transactionDate": "2012-08-16",
            "transactionCode": "P",
            "transactionAmount": 21250,
            "transactionPrice": 1.73,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000090634412000089/xslF345X01/edgar.xml"
        },
        {
            "date": "2012-08-15",
            "ownerCik": null,
            "ownerName": "Philip Dean Barrett",
            "transactionDate": "2012-08-15",
            "transactionCode": "P",
            "transactionAmount": 1650,
            "transactionPrice": 1.68,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/820738/000090634412000087/xslF345X01/edgar.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "187.0000",
                "shares": 187000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "169.0000",
                "shares": 169000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "162.0000",
                "shares": 162000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "153.0000",
                "shares": 153000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "156.0000",
                "shares": 156000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "141.0000",
                "shares": 141000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "117.0000",
                "shares": 117000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "34.0000",
                "shares": 34000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "178.0000",
                "shares": 178000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "187.0000",
                "shares": 187000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "185.0000",
                "shares": 185000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "185.0000",
                "shares": 185000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "184.0000",
                "shares": 184000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "169.0000",
                "shares": 169000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "164.0000",
                "shares": 164000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "159.0000",
                "shares": 159000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "163.0000",
                "shares": 163000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "162.0000",
                "shares": 162000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "163.0000",
                "shares": 163000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "161.0000",
                "shares": 161000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "160.0000",
                "shares": 160000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "153.0000",
                "shares": 153000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "162.0000",
                "shares": 162000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "153.0000",
                "shares": 153000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "152.0000",
                "shares": 152000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "156.0000",
                "shares": 156000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "161.0000",
                "shares": 161000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "144.0000",
                "shares": 144000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "147.0000",
                "shares": 147000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "141.0000",
                "shares": 141000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "145.0000",
                "shares": 145000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "143.0000",
                "shares": 143000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "117.0000",
                "shares": 117000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "140.0000",
                "shares": 140000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "136.0000",
                "shares": 136000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "49.0000",
                "shares": 49000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "37.0000",
                "shares": 37000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "31.0000",
                "shares": 31000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-26",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-06-02",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.2542,
                "epsDifference": -0.4042,
                "surprisePercent": -159.0087
            },
            "2025-12-31": {
                "reportDate": "2026-03-19",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.244,
                "epsEstimate": 0.22,
                "epsDifference": 0.024,
                "surprisePercent": 10.9091
            },
            "2025-09-30": {
                "reportDate": "2025-12-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.21,
                "epsDifference": 0.08,
                "surprisePercent": 38.0952
            },
            "2025-06-30": {
                "reportDate": "2025-08-27",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.1,
                "epsDifference": 0.13,
                "surprisePercent": 130
            },
            "2025-03-31": {
                "reportDate": "2025-05-30",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.11,
                "epsDifference": 0.06,
                "surprisePercent": 54.5455
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2024-06-30": {
                "reportDate": "2024-08-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2024-03-31": {
                "reportDate": "2024-06-05",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2023-12-31": {
                "reportDate": "2024-03-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.06,
                "epsDifference": -0.07,
                "surprisePercent": -116.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-27",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2023-06-30": {
                "reportDate": "2023-08-29",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2023-03-31": {
                "reportDate": "2023-05-30",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2022-12-31": {
                "reportDate": "2023-03-29",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.029,
                "epsEstimate": 0.03,
                "epsDifference": -0.001,
                "surprisePercent": -3.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-23",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.041,
                "epsEstimate": 0.04,
                "epsDifference": 0.001,
                "surprisePercent": 2.5
            },
            "2022-06-30": {
                "reportDate": "2022-09-07",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.022,
                "epsEstimate": 0.02,
                "epsDifference": 0.002,
                "surprisePercent": 10
            },
            "2022-03-31": {
                "reportDate": "2022-06-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.013,
                "epsEstimate": -0.01,
                "epsDifference": -0.003,
                "surprisePercent": -30
            },
            "2021-12-31": {
                "reportDate": "2022-03-18",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.27,
                "epsDifference": -0.31,
                "surprisePercent": -114.8148
            },
            "2021-09-30": {
                "reportDate": "2021-11-30",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2021-06-30": {
                "reportDate": "2021-09-10",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.09,
                "epsDifference": -0.24,
                "surprisePercent": -266.6667
            },
            "2021-03-31": {
                "reportDate": "2021-05-25",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.143,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2020-09-30": {
                "reportDate": "2020-11-25",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-18",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.004,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-25",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.009,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-23",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.014,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-20",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0,
                "epsDifference": -0.02,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-12-31",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0531,
                "epsEstimate": 0,
                "epsDifference": -0.0531,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-09-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0873,
                "epsEstimate": 0,
                "epsDifference": -0.0873,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-06-30",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.1453,
                "epsEstimate": 0,
                "epsDifference": -1.1453,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-31",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0677,
                "epsEstimate": 0,
                "epsDifference": -0.0677,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-12-31",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0724,
                "epsEstimate": 0,
                "epsDifference": -0.0724,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.8287",
                "earningsEstimateAvg": "0.9429",
                "earningsEstimateLow": "0.7529",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "0.5156",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8287",
                "revenueEstimateAvg": "659645210.00",
                "revenueEstimateLow": "592880850.00",
                "revenueEstimateHigh": "785000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0494",
                "epsTrendCurrent": "0.9429",
                "epsTrend7daysAgo": "0.9759",
                "epsTrend30daysAgo": "1.1515",
                "epsTrend60daysAgo": "1.1515",
                "epsTrend90daysAgo": "1.1575",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.4900",
                "earningsEstimateAvg": "0.5156",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5727",
                "earningsEstimateYearAgoEps": "1.0110",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4900",
                "revenueEstimateAvg": "628566850.00",
                "revenueEstimateLow": "604000000.00",
                "revenueEstimateHigh": "646900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.5156",
                "epsTrend7daysAgo": "0.4971",
                "epsTrend30daysAgo": "1.0454",
                "epsTrend60daysAgo": "1.0454",
                "epsTrend90daysAgo": "0.9951",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.1558",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1916",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4628",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1558",
                "epsTrend7daysAgo": "0.1919",
                "epsTrend30daysAgo": "0.1710",
                "epsTrend60daysAgo": "0.1710",
                "epsTrend90daysAgo": "0.2002",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2076",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2353",
                "earningsEstimateYearAgoEps": "0.2250",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0772",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2076",
                "epsTrend7daysAgo": "0.2080",
                "epsTrend30daysAgo": "0.1790",
                "epsTrend60daysAgo": "0.1790",
                "epsTrend90daysAgo": "0.2286",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.2340",
                "earningsEstimateLow": "0.2340",
                "earningsEstimateHigh": "0.2340",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2340",
                "epsTrend7daysAgo": "0.2320",
                "epsTrend30daysAgo": "0.2320",
                "epsTrend60daysAgo": "0.2320",
                "epsTrend90daysAgo": "0.2542",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.3703",
                "earningsEstimateAvg": "1.0050",
                "earningsEstimateLow": "0.9100",
                "earningsEstimateHigh": "1.0784",
                "earningsEstimateYearAgoEps": "0.4240",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.3703",
                "revenueEstimateAvg": "581205160.00",
                "revenueEstimateLow": "522000000.00",
                "revenueEstimateHigh": "606000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.4844",
                "epsTrendCurrent": "1.0050",
                "epsTrend7daysAgo": "1.0017",
                "epsTrend30daysAgo": "1.0017",
                "epsTrend60daysAgo": "1.0013",
                "epsTrend90daysAgo": "1.0013",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.0623",
                "earningsEstimateAvg": "0.2079",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2557",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8896",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2079",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "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": "0.3510",
                "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"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "111604000.00",
                "revenueEstimateLow": "111604000.00",
                "revenueEstimateHigh": "111604000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4136",
                "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": "0.2763",
                "earningsEstimateAvg": "0.3446",
                "earningsEstimateLow": "0.2609",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2763",
                "revenueEstimateAvg": "376708450.00",
                "revenueEstimateLow": "368000000.00",
                "revenueEstimateHigh": "391125360.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3824",
                "epsTrendCurrent": "0.3446",
                "epsTrend7daysAgo": "0.3348",
                "epsTrend30daysAgo": "0.3348",
                "epsTrend60daysAgo": "0.3348",
                "epsTrend90daysAgo": "0.3594",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.6250",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6250",
                "revenueEstimateAvg": "98000000.00",
                "revenueEstimateLow": "98000000.00",
                "revenueEstimateHigh": "98000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3970",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "31.0000",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "31.0000",
                "revenueEstimateAvg": "264170000.00",
                "revenueEstimateLow": "226490000.00",
                "revenueEstimateHigh": "281340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1720",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.6920",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6920",
                "revenueEstimateAvg": "207000000.00",
                "revenueEstimateLow": "207000000.00",
                "revenueEstimateHigh": "207000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "2.7360",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.2670",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2670",
                "revenueEstimateAvg": "44650000.00",
                "revenueEstimateLow": "44650000.00",
                "revenueEstimateHigh": "44650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1650",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "45060000.00",
                "revenueEstimateLow": "45060000.00",
                "revenueEstimateHigh": "45060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1440",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "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": "-0.7780",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7780",
                "revenueEstimateAvg": "222740000.00",
                "revenueEstimateLow": "217000000.00",
                "revenueEstimateHigh": "227000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "53476000.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "-0.1120",
                "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"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "52628000.00",
                "revenueEstimateLow": "52580000.00",
                "revenueEstimateHigh": "52580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.3520",
                "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"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "264488000.00",
                "revenueEstimateLow": "207530000.00",
                "revenueEstimateHigh": "269890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.9100",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "82370000.00",
                "revenueEstimateLow": "82370000.00",
                "revenueEstimateHigh": "82370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "89970000.00",
                "revenueEstimateLow": "89970000.00",
                "revenueEstimateHigh": "89970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "40400000.00",
                "revenueEstimateLow": "40400000.00",
                "revenueEstimateHigh": "40400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "15.0000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "15.0000",
                "revenueEstimateAvg": "140210000.00",
                "revenueEstimateLow": "129000000.00",
                "revenueEstimateHigh": "158640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "33700000.00",
                "revenueEstimateHigh": "33700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "30600000.00",
                "revenueEstimateHigh": "30600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "26900000.00",
                "revenueEstimateLow": "26900000.00",
                "revenueEstimateHigh": "26900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "68800000.00",
                "revenueEstimateLow": "68800000.00",
                "revenueEstimateHigh": "68800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "18900000.00",
                "revenueEstimateLow": "18900000.00",
                "revenueEstimateHigh": "18900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "15100000.00",
                "revenueEstimateLow": "15100000.00",
                "revenueEstimateHigh": "15100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.964
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.39
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.2
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.079
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.083
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.16
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.087
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -1.3057
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.1401
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8226531037.00",
                    "intangibleAssets": "2492745.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53034743.00",
                    "totalLiab": "7361298772.00",
                    "totalStockholderEquity": "865507397.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2085536953.00",
                    "commonStock": "25802.00",
                    "capitalStock": "26805.00",
                    "retainedEarnings": "208408915.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "4200006215.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7299458972.00",
                    "currentDeferredRevenue": "-121690.00",
                    "netDebt": "-4026851197.00",
                    "shortTermDebt": "117956021.00",
                    "shortLongTermDebt": "4200000.00",
                    "shortLongTermDebtTotal": "173155018.00",
                    "otherStockholderEquity": "647618450.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8151927209.00",
                    "longTermInvestments": "20529506.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85541628.00",
                    "netReceivables": "3818383149.00",
                    "longTermDebt": "52767757.00",
                    "inventory": null,
                    "accountsPayable": "5095965998.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9454230.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27521003.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "74603828.00",
                    "capitalLeaseObligations": "9206622.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56893322.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8226531037.00",
                    "cashAndShortTermInvestments": "4285547843.00",
                    "propertyPlantAndEquipmentGross": "24072068.00",
                    "propertyPlantAndEquipmentNet": "14364025.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "831546917.00",
                    "netInvestedCapital": "899776396.00",
                    "commonStockSharesOutstanding": "177975927.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "8226566123.00",
                    "intangibleAssets": "2492678.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3750434.00",
                    "totalLiab": "7356383668.00",
                    "totalStockholderEquity": "865511088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4853796.00",
                    "commonStock": "26778.00",
                    "capitalStock": "26778.00",
                    "retainedEarnings": "208409803.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "4192924097.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117956524.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4019768341.00",
                    "shortTermDebt": "117956524.00",
                    "shortLongTermDebt": "111178103.00",
                    "shortLongTermDebtTotal": "173155756.00",
                    "otherStockholderEquity": "632033120.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8118004848.00",
                    "longTermInvestments": "20396236.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87603475.00",
                    "netReceivables": "3837477275.00",
                    "longTermDebt": "51000000.00",
                    "inventory": null,
                    "accountsPayable": "6999878310.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25041385.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59039466.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108561275.00",
                    "capitalLeaseObligations": "10976915.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7238427144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8226566123.00",
                    "cashAndShortTermInvestments": "4280527573.00",
                    "propertyPlantAndEquipmentGross": "28632987.00",
                    "propertyPlantAndEquipmentNet": "26038732.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "852468237.00",
                    "netInvestedCapital": "1027685500.00",
                    "commonStockSharesOutstanding": "187939834.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9298466003.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4562912135.00",
                    "totalLiab": "8482921758.00",
                    "totalStockholderEquity": "809924129.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177698403.00",
                    "commonStock": "26679.00",
                    "capitalStock": "26679.00",
                    "retainedEarnings": "166219993.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "578664355.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8475225505.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-405209491.00",
                    "shortTermDebt": "167614455.00",
                    "shortLongTermDebt": "161498483.00",
                    "shortLongTermDebtTotal": "173454864.00",
                    "otherStockholderEquity": "628438767.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9222005833.00",
                    "longTermInvestments": "24276263.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108295368.00",
                    "netReceivables": "3972133975.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8129912647.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15238690.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11299482.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76460170.00",
                    "capitalLeaseObligations": "11956381.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7696253.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9298466003.00",
                    "cashAndShortTermInvestments": "686959723.00",
                    "propertyPlantAndEquipmentGross": "26899791.00",
                    "propertyPlantAndEquipmentNet": "26899791.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "746780328.00",
                    "netInvestedCapital": "971422612.00",
                    "commonStockSharesOutstanding": "187968942.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8567983000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3605033796.00",
                    "totalLiab": "7808552000.00",
                    "totalStockholderEquity": "753989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121445300.00",
                    "commonStock": "26655.00",
                    "capitalStock": "26655.00",
                    "retainedEarnings": "112272000.00",
                    "otherLiab": null,
                    "goodWill": "2493000.00",
                    "otherAssets": "8567983000.00",
                    "cash": "511943223.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7798581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-337421675.00",
                    "shortTermDebt": "167011006.00",
                    "shortLongTermDebt": "160822893.00",
                    "shortLongTermDebtTotal": "174521548.00",
                    "otherStockholderEquity": "625330000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8492710542.00",
                    "longTermInvestments": "23560776.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "293167085.00",
                    "netReceivables": "4082566438.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7503933587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16360000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10162489.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75125265.00",
                    "capitalLeaseObligations": "13698655.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9970594.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8567983000.00",
                    "cashAndShortTermInvestments": "805110308.00",
                    "propertyPlantAndEquipmentGross": "29470734.00",
                    "propertyPlantAndEquipmentNet": "29471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "694263539.00",
                    "netInvestedCapital": "914799389.00",
                    "commonStockSharesOutstanding": "185415000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7315517683.00",
                    "intangibleAssets": "11178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2869006474.00",
                    "totalLiab": "6612886234.00",
                    "totalStockholderEquity": "697398599.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129480546.00",
                    "commonStock": "26499.00",
                    "capitalStock": "26499.00",
                    "retainedEarnings": "70712884.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": "-5934370000.00",
                    "cash": "403891218.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6443572900.00",
                    "currentDeferredRevenue": "4952000.00",
                    "netDebt": "-231894503.00",
                    "shortTermDebt": "4845376.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171996715.00",
                    "otherStockholderEquity": "622324742.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7243414967.00",
                    "longTermInvestments": "22567987.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "178581026.00",
                    "netReceivables": "3791936249.00",
                    "longTermDebt": "160158584.00",
                    "inventory": null,
                    "accountsPayable": "6309246978.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4334474.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8623671.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72102716.00",
                    "capitalLeaseObligations": "11838131.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169313334.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7315517683.00",
                    "cashAndShortTermInvestments": "582472244.00",
                    "propertyPlantAndEquipmentGross": "28487156.00",
                    "propertyPlantAndEquipmentNet": "28487156.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "799842067.00",
                    "netInvestedCapital": "857557183.00",
                    "commonStockSharesOutstanding": "168940000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6391312469.00",
                    "intangibleAssets": "11178129.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1148505.00",
                    "totalLiab": "5729188720.00",
                    "totalStockholderEquity": "655234014.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67263254.00",
                    "commonStock": "26403.00",
                    "capitalStock": "26403.00",
                    "retainedEarnings": "50269010.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "393576874.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67263254.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-234071477.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159505397.00",
                    "otherStockholderEquity": "616857910.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "393576874.00",
                    "longTermInvestments": "19232425.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76622342.00",
                    "netReceivables": "3358713156.00",
                    "longTermDebt": "159505397.00",
                    "inventory": null,
                    "accountsPayable": "5489420826.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11919309.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5969003726.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5997735595.00",
                    "capitalLeaseObligations": "10056251.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5661925466.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6391312469.00",
                    "cashAndShortTermInvestments": "393576874.00",
                    "propertyPlantAndEquipmentGross": "24037445.00",
                    "propertyPlantAndEquipmentNet": "26239201.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "766234148.00",
                    "netInvestedCapital": "814739411.00",
                    "commonStockSharesOutstanding": "179173811.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6374595219.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2529444670.00",
                    "totalLiab": "5830152172.00",
                    "totalStockholderEquity": "537458340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82176703.00",
                    "commonStock": "23731.00",
                    "capitalStock": "23731.00",
                    "retainedEarnings": "13543386.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "429951960.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5661847292.00",
                    "currentDeferredRevenue": "69836175.00",
                    "netDebt": "-259500074.00",
                    "shortTermDebt": "4288796.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170451886.00",
                    "otherStockholderEquity": "510190914.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6306281754.00",
                    "longTermInvestments": "17512165.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97029059.00",
                    "netReceivables": "3249856065.00",
                    "longTermDebt": "158841594.00",
                    "inventory": null,
                    "accountsPayable": "5575381793.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13700309.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8873354.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68313465.00",
                    "capitalLeaseObligations": "11610292.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168304880.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6374595219.00",
                    "cashAndShortTermInvestments": "526981019.00",
                    "propertyPlantAndEquipmentGross": "28357709.00",
                    "propertyPlantAndEquipmentNet": "28357709.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "644434462.00",
                    "netInvestedCapital": "696299934.00",
                    "commonStockSharesOutstanding": "164483000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4793373260.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-3017704975.00",
                    "totalLiab": "4285572264.00",
                    "totalStockholderEquity": "501219066.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4445007.00",
                    "commonStock": "23700.00",
                    "capitalStock": "23701.00",
                    "retainedEarnings": "-4371906.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "392528408.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4116935214.00",
                    "currentDeferredRevenue": "69836175.00",
                    "netDebt": "-221761677.00",
                    "shortTermDebt": "4445007.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "170766731.00",
                    "otherStockholderEquity": "507996384.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4737182239.00",
                    "longTermInvestments": "7326173.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "176602988.00",
                    "netReceivables": "2448573579.00",
                    "longTermDebt": "158181706.00",
                    "inventory": null,
                    "accountsPayable": "4047099039.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2429112.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7741622.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56191021.00",
                    "capitalLeaseObligations": "12585025.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168637050.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4793373260.00",
                    "cashAndShortTermInvestments": "569131396.00",
                    "propertyPlantAndEquipmentGross": "29527254.00",
                    "propertyPlantAndEquipmentNet": "29527254.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "620247025.00",
                    "netInvestedCapital": "659400772.00",
                    "commonStockSharesOutstanding": "158583497.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3999095906.00",
                    "intangibleAssets": "11235078.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1574771939.00",
                    "totalLiab": "3493728319.00",
                    "totalStockholderEquity": "498895571.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66290286.00",
                    "commonStock": "23533.00",
                    "capitalStock": "23533.00",
                    "retainedEarnings": "-7118965.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "358873408.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3325045551.00",
                    "currentDeferredRevenue": "819809.00",
                    "netDebt": "-187831270.00",
                    "shortTermDebt": "5102051.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171042138.00",
                    "otherStockholderEquity": "505508457.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3940157143.00",
                    "longTermInvestments": "7542798.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "263301205.00",
                    "netReceivables": "1743210591.00",
                    "longTermDebt": "157532812.00",
                    "inventory": null,
                    "accountsPayable": "3253653214.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "482546.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9367583.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58938763.00",
                    "capitalLeaseObligations": "13509326.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168682768.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3999095906.00",
                    "cashAndShortTermInvestments": "622174613.00",
                    "propertyPlantAndEquipmentGross": "30063923.00",
                    "propertyPlantAndEquipmentNet": "30063923.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "615111592.00",
                    "netInvestedCapital": "656428383.00",
                    "commonStockSharesOutstanding": "163468197.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3746047103.00",
                    "intangibleAssets": "11235078.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3672035922.00",
                    "totalLiab": "3250624925.00",
                    "totalStockholderEquity": "488976377.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-819809.00",
                    "commonStock": "23504.00",
                    "capitalStock": "23504.00",
                    "retainedEarnings": "-19600434.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": "3746047103.00",
                    "cash": "1939753801.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52530088.00",
                    "currentDeferredRevenue": "819809.00",
                    "netDebt": "-1773955093.00",
                    "shortTermDebt": "4133883.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165798708.00",
                    "otherStockholderEquity": "503298765.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "322599616.00",
                    "longTermInvestments": "11811895.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "429056237.00",
                    "netReceivables": "1303225884.00",
                    "longTermDebt": "156887691.00",
                    "inventory": null,
                    "accountsPayable": "48396205.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3232993.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3380240981.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3423447487.00",
                    "capitalLeaseObligations": "8911017.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3198094837.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3746047103.00",
                    "cashAndShortTermInvestments": "2368810038.00",
                    "propertyPlantAndEquipmentGross": "20788184.00",
                    "propertyPlantAndEquipmentNet": "25497428.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "604409833.00",
                    "netInvestedCapital": "645864068.00",
                    "commonStockSharesOutstanding": "155734583.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3483585332.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1407921384.00",
                    "totalLiab": "2996398669.00",
                    "totalStockholderEquity": "481060724.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39666796.00",
                    "commonStock": "23415.00",
                    "capitalStock": "23415.00",
                    "retainedEarnings": "-15574122.00",
                    "otherLiab": "2732207.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "16913838.00",
                    "cash": "270263384.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2832642175.00",
                    "currentDeferredRevenue": "1771098.00",
                    "netDebt": "-105030017.00",
                    "shortTermDebt": "4209080.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165233367.00",
                    "otherStockholderEquity": "500491032.00",
                    "propertyPlantEquipment": "25991347.00",
                    "totalCurrentAssets": "3430221085.00",
                    "longTermInvestments": "7966394.00",
                    "netTangibleAssets": "478568056.00",
                    "shortTermInvestments": "422117188.00",
                    "netReceivables": "1329919129.00",
                    "longTermDebt": "156239288.00",
                    "inventory": "1394153018.00",
                    "accountsPayable": "2786995201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3879601.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5432029.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53364247.00",
                    "capitalLeaseObligations": "8994079.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163756494.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3483585332.00",
                    "cashAndShortTermInvestments": "692380572.00",
                    "propertyPlantAndEquipmentGross": "25991347.00",
                    "propertyPlantAndEquipmentNet": "25991347.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "597578910.00",
                    "netInvestedCapital": "637300012.00",
                    "commonStockSharesOutstanding": "162616552.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3743876708.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1578187095.00",
                    "totalLiab": "3271130792.00",
                    "totalStockholderEquity": "466705973.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32541838.00",
                    "commonStock": "23353.00",
                    "capitalStock": "23353.00",
                    "retainedEarnings": "-28968612.00",
                    "otherLiab": "2729647.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "16502719.00",
                    "cash": "324102449.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3107467889.00",
                    "currentDeferredRevenue": "2722387.00",
                    "netDebt": "-158404487.00",
                    "shortTermDebt": "4764706.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165697962.00",
                    "otherStockholderEquity": "497858369.00",
                    "propertyPlantEquipment": "27182970.00",
                    "totalCurrentAssets": "3689901541.00",
                    "longTermInvestments": "7796810.00",
                    "netTangibleAssets": "464213305.00",
                    "shortTermInvestments": "354173783.00",
                    "netReceivables": "1433438214.00",
                    "longTermDebt": "155594685.00",
                    "inventory": "1563645091.00",
                    "accountsPayable": "3067438958.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2207137.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5334852.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53975167.00",
                    "capitalLeaseObligations": "10103277.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163662903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3743876708.00",
                    "cashAndShortTermInvestments": "678276232.00",
                    "propertyPlantAndEquipmentGross": "27182970.00",
                    "propertyPlantAndEquipmentNet": "27182970.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "582433652.00",
                    "netInvestedCapital": "622300658.00",
                    "commonStockSharesOutstanding": "161147584.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3797360388.00",
                    "intangibleAssets": "10194582.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1686483109.00",
                    "totalLiab": "3350373496.00",
                    "totalStockholderEquity": "447129536.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26946380.00",
                    "commonStock": "23189.00",
                    "capitalStock": "23247.00",
                    "retainedEarnings": "-50366734.00",
                    "otherLiab": "2587728.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "16859555.00",
                    "cash": "277660847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3180556023.00",
                    "currentDeferredRevenue": "3704317.00",
                    "netDebt": "-109443208.00",
                    "shortTermDebt": "5490079.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168217639.00",
                    "otherStockholderEquity": "493532865.00",
                    "propertyPlantEquipment": "29846509.00",
                    "totalCurrentAssets": "3738578867.00",
                    "longTermInvestments": "7940122.00",
                    "netTangibleAssets": "455383204.00",
                    "shortTermInvestments": "163480717.00",
                    "netReceivables": "1610954194.00",
                    "longTermDebt": "154960800.00",
                    "inventory": "1678067682.00",
                    "accountsPayable": "3135026193.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3940216.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4773925.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58781521.00",
                    "capitalLeaseObligations": "12458255.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169817473.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3797360388.00",
                    "cashAndShortTermInvestments": "441141564.00",
                    "propertyPlantAndEquipmentGross": "29846509.00",
                    "propertyPlantAndEquipmentNet": "20269575.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "569929768.00",
                    "netInvestedCapital": "612836672.00",
                    "commonStockSharesOutstanding": "155382549.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3844174419.00",
                    "intangibleAssets": "10194582.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1634513691.00",
                    "totalLiab": "3381679583.00",
                    "totalStockholderEquity": "457875872.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39504544.00",
                    "commonStock": "23247.00",
                    "capitalStock": "23189.00",
                    "retainedEarnings": "-42296016.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": "17896197.00",
                    "cash": "227835442.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3217105797.00",
                    "currentDeferredRevenue": "1731350.00",
                    "netDebt": "-60416387.00",
                    "shortTermDebt": "5432997.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167419055.00",
                    "otherStockholderEquity": "495819471.00",
                    "propertyPlantEquipment": "30464157.00",
                    "totalCurrentAssets": "3787035565.00",
                    "longTermInvestments": "7928499.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282499050.00",
                    "netReceivables": "1642187382.00",
                    "longTermDebt": "154337483.00",
                    "inventory": "1623366552.00",
                    "accountsPayable": "3170436906.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4329170.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4864215.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57138854.00",
                    "capitalLeaseObligations": "13880156.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154337483.00",
                    "nonCurrentLiabilitiesTotal": "164573786.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3844174419.00",
                    "cashAndShortTermInvestments": "510334492.00",
                    "propertyPlantAndEquipmentGross": "30464157.00",
                    "propertyPlantAndEquipmentNet": "29846509.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "558022844.00",
                    "netInvestedCapital": "447129536.00",
                    "commonStockSharesOutstanding": "160315846.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3089084514.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1253207271.00",
                    "totalLiab": "2649588272.00",
                    "totalStockholderEquity": "439579969.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31450934.00",
                    "commonStock": "23094.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49059491.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "257396169.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2486523098.00",
                    "currentDeferredRevenue": "1818406.00",
                    "netDebt": "-94255909.00",
                    "shortTermDebt": "2448391.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163140260.00",
                    "otherStockholderEquity": "490256499.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3035669407.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37826859.00",
                    "netReceivables": "1487239108.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2450805367.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1640133.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5050653.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53415107.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163065174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3089084514.00",
                    "cashAndShortTermInvestments": "295223028.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24442767.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161662699.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3507164234.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1587284653.00",
                    "totalLiab": "3068203216.00",
                    "totalStockholderEquity": "438961018.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30654469.00",
                    "commonStock": "23089.00",
                    "capitalStock": "23094.00",
                    "retainedEarnings": "-52395963.00",
                    "otherLiab": "2373305.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "17954259.00",
                    "cash": "327780671.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2905063589.00",
                    "currentDeferredRevenue": "1173406.00",
                    "netDebt": "-164712111.00",
                    "shortTermDebt": "2209927.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "163068560.00",
                    "otherStockholderEquity": "486924183.00",
                    "propertyPlantEquipment": "24442767.00",
                    "totalCurrentAssets": "3452111476.00",
                    "longTermInvestments": "8525413.00",
                    "netTangibleAssets": "437087301.00",
                    "shortTermInvestments": "9649867.00",
                    "netReceivables": "1527396285.00",
                    "longTermDebt": "153703992.00",
                    "inventory": null,
                    "accountsPayable": "2871025787.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4409709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5362044.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55052758.00",
                    "capitalLeaseObligations": "9436268.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163139627.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3507164234.00",
                    "cashAndShortTermInvestments": "337430538.00",
                    "propertyPlantAndEquipmentGross": "24442767.00",
                    "propertyPlantAndEquipmentNet": "24825018.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "549146309.00",
                    "netInvestedCapital": "593283961.00",
                    "commonStockSharesOutstanding": "152919589.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3640128148.00",
                    "intangibleAssets": "8889009.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1788475247.00",
                    "totalLiab": "3198135949.00",
                    "totalStockholderEquity": "441992199.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38313432.00",
                    "commonStock": "22924.00",
                    "capitalStock": "23089.00",
                    "retainedEarnings": "-51508913.00",
                    "otherLiab": "2280994.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "19047498.00",
                    "cash": "349805441.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3040194784.00",
                    "currentDeferredRevenue": "1191515.00",
                    "netDebt": "-192798762.00",
                    "shortTermDebt": "1628525.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157006679.00",
                    "otherStockholderEquity": "482521728.00",
                    "propertyPlantEquipment": "24825018.00",
                    "totalCurrentAssets": "3591265643.00",
                    "longTermInvestments": "8687574.00",
                    "netTangibleAssets": "436468350.00",
                    "shortTermInvestments": "8681031.00",
                    "netReceivables": "1444303924.00",
                    "longTermDebt": "153074190.00",
                    "inventory": "1431827247.00",
                    "accountsPayable": "2999061312.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10956460.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4001683.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48862505.00",
                    "capitalLeaseObligations": "9994370.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "157941165.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3640128148.00",
                    "cashAndShortTermInvestments": "358486472.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19477988.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "547047887.00",
                    "netInvestedCapital": "592035208.00",
                    "commonStockSharesOutstanding": "151950773.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4076813915.00",
                    "intangibleAssets": "8889009.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1857080603.00",
                    "totalLiab": "3631996081.00",
                    "totalStockholderEquity": "444817834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205083706.00",
                    "commonStock": "22692.00",
                    "capitalStock": "22924.00",
                    "retainedEarnings": "-39509678.00",
                    "otherLiab": "2563011.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "18052537.00",
                    "cash": "315386083.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3479165489.00",
                    "currentDeferredRevenue": "1236283.00",
                    "netDebt": "-162129982.00",
                    "shortTermDebt": "3368379.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153256101.00",
                    "otherStockholderEquity": "476495014.00",
                    "propertyPlantEquipment": "19477988.00",
                    "totalCurrentAssets": "4030452033.00",
                    "longTermInvestments": "8839312.00",
                    "netTangibleAssets": "439499531.00",
                    "shortTermInvestments": "6455137.00",
                    "netReceivables": "1851530210.00",
                    "longTermDebt": "152454838.00",
                    "inventory": "1841471531.00",
                    "accountsPayable": "3269477121.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7809806.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4278605.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46361882.00",
                    "capitalLeaseObligations": "4551841.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "152830592.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4076813915.00",
                    "cashAndShortTermInvestments": "321841220.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17454322.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "551070859.00",
                    "netInvestedCapital": "594447037.00",
                    "commonStockSharesOutstanding": "161494265.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4865539912.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2065944103.00",
                    "totalLiab": "4448995983.00",
                    "totalStockholderEquity": "416543929.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "428937932.00",
                    "commonStock": "22682.00",
                    "capitalStock": "22692.00",
                    "retainedEarnings": "-60030081.00",
                    "otherLiab": "2942870.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "16436616.00",
                    "cash": "310353294.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4276344850.00",
                    "currentDeferredRevenue": "794256.00",
                    "netDebt": "-304172597.00",
                    "shortTermDebt": "3842384.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6180697.00",
                    "otherStockholderEquity": "470569234.00",
                    "propertyPlantEquipment": "17454322.00",
                    "totalCurrentAssets": "4821848109.00",
                    "longTermInvestments": "10049541.00",
                    "netTangibleAssets": "442396431.00",
                    "shortTermInvestments": "6501023.00",
                    "netReceivables": "2439049689.00",
                    "longTermDebt": "148064883.00",
                    "inventory": "2050346425.00",
                    "accountsPayable": "3842770278.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5982094.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4279388.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43691803.00",
                    "capitalLeaseObligations": "5191218.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172651133.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4865539912.00",
                    "cashAndShortTermInvestments": "316854317.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17172493.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "551286544.00",
                    "netInvestedCapital": "592882717.00",
                    "commonStockSharesOutstanding": "144357366.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4277746466.00",
                    "intangibleAssets": "8064235.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2323151091.00",
                    "totalLiab": "4019159490.00",
                    "totalStockholderEquity": "258586976.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "186346686.00",
                    "commonStock": "21452.00",
                    "capitalStock": "22682.00",
                    "retainedEarnings": "-38523167.00",
                    "otherLiab": "1413893.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "16925286.00",
                    "cash": "174696373.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3970752184.00",
                    "currentDeferredRevenue": "816892.00",
                    "netDebt": "-168050507.00",
                    "shortTermDebt": "3551882.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6645866.00",
                    "otherStockholderEquity": "291733798.00",
                    "propertyPlantEquipment": "17172493.00",
                    "totalCurrentAssets": "4239113658.00",
                    "longTermInvestments": "7172621.00",
                    "netTangibleAssets": "414122526.00",
                    "shortTermInvestments": "19978294.00",
                    "netReceivables": "1721287900.00",
                    "longTermDebt": null,
                    "inventory": "2312040145.00",
                    "accountsPayable": "3780036724.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5354893.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22682.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4003638.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38632808.00",
                    "capitalLeaseObligations": "6180697.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "129515045.00",
                    "nonCurrentLiabilitiesTotal": "48407306.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4277746466.00",
                    "cashAndShortTermInvestments": "194674667.00",
                    "propertyPlantAndEquipmentGross": "17172493.00",
                    "propertyPlantAndEquipmentNet": "16980612.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "545503259.00",
                    "netInvestedCapital": "416543929.00",
                    "commonStockSharesOutstanding": "147364386.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2193766351.00",
                    "intangibleAssets": "8064235.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11214430.00",
                    "totalLiab": "1958079223.00",
                    "totalStockholderEquity": "235687128.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1946582998.00",
                    "commonStock": "21320.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59579495.00",
                    "otherLiab": "1565843.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "14219213.00",
                    "cash": "79652897.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1951371679.00",
                    "currentDeferredRevenue": "844558.00",
                    "netDebt": "-72445604.00",
                    "shortTermDebt": "3514592.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7207293.00",
                    "otherStockholderEquity": "289654560.00",
                    "propertyPlantEquipment": "8909562.00",
                    "totalCurrentAssets": "2152221987.00",
                    "longTermInvestments": "6480951.00",
                    "netTangibleAssets": "225201490.00",
                    "shortTermInvestments": "19260679.00",
                    "netReceivables": "1174147227.00",
                    "longTermDebt": null,
                    "inventory": "867946754.00",
                    "accountsPayable": "429531.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5590743.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21320.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4299246.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41544364.00",
                    "capitalLeaseObligations": "7207293.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6707544.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2193766351.00",
                    "cashAndShortTermInvestments": "98913576.00",
                    "propertyPlantAndEquipmentGross": "8909562.00",
                    "propertyPlantAndEquipmentNet": "16973797.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200850308.00",
                    "netInvestedCapital": "235687128.00",
                    "commonStockSharesOutstanding": "144502750.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2164221938.00",
                    "intangibleAssets": "220981654.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649176922.00",
                    "totalLiab": "1940818881.00",
                    "totalStockholderEquity": "223403057.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "862632946.00",
                    "commonStock": "21248.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65738775.00",
                    "otherLiab": "2295215.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "15744920.00",
                    "cash": "61276054.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1925758464.00",
                    "currentDeferredRevenue": "872853.00",
                    "netDebt": "-53763296.00",
                    "shortTermDebt": "3236366.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7512758.00",
                    "otherStockholderEquity": "288037719.00",
                    "propertyPlantEquipment": "17301165.00",
                    "totalCurrentAssets": "2122190400.00",
                    "longTermInvestments": "6564050.00",
                    "netTangibleAssets": "220981654.00",
                    "shortTermInvestments": "43673401.00",
                    "netReceivables": "1368064023.00",
                    "longTermDebt": null,
                    "inventory": "640420617.00",
                    "accountsPayable": "1059016299.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1082865.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21248.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4495996.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42031538.00",
                    "capitalLeaseObligations": "7512758.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15060417.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2164221938.00",
                    "cashAndShortTermInvestments": "104949455.00",
                    "propertyPlantAndEquipmentGross": "17301165.00",
                    "propertyPlantAndEquipmentNet": "17301165.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196431936.00",
                    "netInvestedCapital": "223403057.00",
                    "commonStockSharesOutstanding": "144070136.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "1207660152.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "450182762.00",
                    "totalLiab": "992591290.00",
                    "totalStockholderEquity": "215068862.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133630067.00",
                    "commonStock": "21246.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69581932.00",
                    "otherLiab": "2700088.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "1207660150.00",
                    "cash": "66154699.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "978135166.00",
                    "currentDeferredRevenue": "634453.00",
                    "netDebt": "-58989966.00",
                    "shortTermDebt": "2759417.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7164733.00",
                    "otherStockholderEquity": "286551259.00",
                    "propertyPlantEquipment": "16557775.00",
                    "totalCurrentAssets": "1168235318.00",
                    "longTermInvestments": "6466493.00",
                    "netTangibleAssets": "212647459.00",
                    "shortTermInvestments": "45677060.00",
                    "netReceivables": "606220797.00",
                    "longTermDebt": null,
                    "inventory": "445544425.00",
                    "accountsPayable": "841111229.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1921711.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21250.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4335668.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39424834.00",
                    "capitalLeaseObligations": "7164733.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14456124.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1207660152.00",
                    "cashAndShortTermInvestments": "111831759.00",
                    "propertyPlantAndEquipmentGross": "16557780.00",
                    "propertyPlantAndEquipmentNet": "16557775.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "190100152.00",
                    "netInvestedCapital": "215068862.00",
                    "commonStockSharesOutstanding": "142783496.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "717071817.00",
                    "intangibleAssets": "8073824.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230879810.00",
                    "totalLiab": "504596752.00",
                    "totalStockholderEquity": "212475065.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55808179.00",
                    "commonStock": "21189.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70672143.00",
                    "otherLiab": null,
                    "goodWill": "2421403.00",
                    "otherAssets": null,
                    "cash": "32857534.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "494041565.00",
                    "currentDeferredRevenue": "662747.00",
                    "netDebt": "-25221947.00",
                    "shortTermDebt": "2667577.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7635587.00",
                    "otherStockholderEquity": "286989595.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "677770653.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76580867.00",
                    "netReceivables": "337452442.00",
                    "longTermDebt": null,
                    "inventory": "223223606.00",
                    "accountsPayable": "434903062.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3863576.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3014542.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39301164.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10555187.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "717071817.00",
                    "cashAndShortTermInvestments": "109438401.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17062771.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "142914154.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "809059947.00",
                    "intangibleAssets": "8073824.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10815917.00",
                    "totalLiab": "597118335.00",
                    "totalStockholderEquity": "211941612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "525969859.00",
                    "commonStock": "21148.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72980737.00",
                    "otherLiab": "2838267.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "13839385.00",
                    "cash": "59408555.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584493630.00",
                    "currentDeferredRevenue": "992211.00",
                    "netDebt": "-53566897.00",
                    "shortTermDebt": "2401566.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5841658.00",
                    "otherStockholderEquity": "285767622.00",
                    "propertyPlantEquipment": "17062771.00",
                    "totalCurrentAssets": "772541757.00",
                    "longTermInvestments": "5977605.00",
                    "netTangibleAssets": "210053662.00",
                    "shortTermInvestments": "80482447.00",
                    "netReceivables": "303919746.00",
                    "longTermDebt": null,
                    "inventory": "317915092.00",
                    "accountsPayable": "55129994.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-866421.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21150.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3014542.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36518190.00",
                    "capitalLeaseObligations": "7635587.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12624705.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285767620.00",
                    "liabilitiesAndStockholdersEquity": "809059947.00",
                    "cashAndShortTermInvestments": "139891002.00",
                    "propertyPlantAndEquipmentGross": "15268100.00",
                    "propertyPlantAndEquipmentNet": "15268100.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183729088.00",
                    "netInvestedCapital": "212475065.00",
                    "commonStockSharesOutstanding": "140981004.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-25",
                    "currency_symbol": "USD",
                    "totalAssets": "511321929.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44807200.00",
                    "totalLiab": "302360483.00",
                    "totalStockholderEquity": "208961446.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85905794.00",
                    "commonStock": "21041.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72423769.00",
                    "otherLiab": "3900766.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "9746270.00",
                    "cash": "30674337.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289901225.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24894015.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5780322.00",
                    "otherStockholderEquity": "284822959.00",
                    "propertyPlantEquipment": "15202252.00",
                    "totalCurrentAssets": "478346083.00",
                    "longTermInvestments": "5605921.00",
                    "netTangibleAssets": "206540043.00",
                    "shortTermInvestments": "117913419.00",
                    "netReceivables": "284951127.00",
                    "longTermDebt": null,
                    "inventory": "36439337.00",
                    "accountsPayable": "203995431.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3458785.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21040.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39130689.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32975846.00",
                    "capitalLeaseObligations": "5780322.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12459258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284822960.00",
                    "liabilitiesAndStockholdersEquity": "511321929.00",
                    "cashAndShortTermInvestments": "148587756.00",
                    "propertyPlantAndEquipmentGross": "15202250.00",
                    "propertyPlantAndEquipmentNet": "15202252.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140181599.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-02",
                    "currency_symbol": "USD",
                    "totalAssets": "493800525.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16269939.00",
                    "totalLiab": "284905018.00",
                    "totalStockholderEquity": "208895507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92535751.00",
                    "commonStock": "20945.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71144030.00",
                    "otherLiab": "2669006.00",
                    "goodWill": null,
                    "otherAssets": "493800530.00",
                    "cash": "33292402.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273240200.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27547794.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5744608.00",
                    "otherStockholderEquity": "280640595.00",
                    "propertyPlantEquipment": "8193687.00",
                    "totalCurrentAssets": "471613215.00",
                    "longTermInvestments": "5450455.00",
                    "netTangibleAssets": "208895507.00",
                    "shortTermInvestments": "131821272.00",
                    "netReceivables": "290229602.00",
                    "longTermDebt": null,
                    "inventory": "8413494.00",
                    "accountsPayable": "180704449.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-622003.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20950.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452314436.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22187310.00",
                    "capitalLeaseObligations": "5744608.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11664818.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "280640600.00",
                    "liabilitiesAndStockholdersEquity": "493800525.00",
                    "cashAndShortTermInvestments": "165113674.00",
                    "propertyPlantAndEquipmentGross": "8193690.00",
                    "propertyPlantAndEquipmentNet": "8193687.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135814472.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "371571958.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16366280.00",
                    "totalLiab": "161644986.00",
                    "totalStockholderEquity": "209926972.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "11654404.00",
                    "commonStock": "20211.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69265579.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "371571960.00",
                    "cash": "144921466.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156634001.00",
                    "currentDeferredRevenue": "11503106.00",
                    "netDebt": "-141858615.00",
                    "shortTermDebt": "1797635.00",
                    "shortLongTermDebt": "1797635.00",
                    "shortLongTermDebtTotal": "3062851.00",
                    "otherStockholderEquity": "279530218.00",
                    "propertyPlantEquipment": "5405040.00",
                    "totalCurrentAssets": "351686291.00",
                    "longTermInvestments": "5505234.00",
                    "netTangibleAssets": "209926972.00",
                    "shortTermInvestments": "31574110.00",
                    "netReceivables": "158824435.00",
                    "longTermDebt": "1265216.00",
                    "inventory": "11021177.00",
                    "accountsPayable": "143181962.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-357878.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "20210.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1265373.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19885667.00",
                    "capitalLeaseObligations": "3062851.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5010985.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279530220.00",
                    "liabilitiesAndStockholdersEquity": "371571958.00",
                    "cashAndShortTermInvestments": "176495576.00",
                    "propertyPlantAndEquipmentGross": "5405040.00",
                    "propertyPlantAndEquipmentNet": "5405044.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134423840.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115215165.00",
                    "intangibleAssets": "995646.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11310218.00",
                    "totalLiab": "141093122.00",
                    "totalStockholderEquity": "-24406223.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9185139.00",
                    "commonStock": "5542.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66391306.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "13032250.00",
                    "cash": "34406970.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16987261.00",
                    "currentDeferredRevenue": "375481.00",
                    "netDebt": "-34406970.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "42520332.00",
                    "propertyPlantEquipment": "1334790.00",
                    "totalCurrentAssets": "102905779.00",
                    "longTermInvestments": "8821932.00",
                    "netTangibleAssets": "-25406066.00",
                    "shortTermInvestments": "36435106.00",
                    "netReceivables": "20753485.00",
                    "longTermDebt": "0.00",
                    "inventory": "11116862.00",
                    "accountsPayable": "6564154.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-544988.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5540.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1255447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12309386.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124105861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42520330.00",
                    "liabilitiesAndStockholdersEquity": "115215165.00",
                    "cashAndShortTermInvestments": "70842076.00",
                    "propertyPlantAndEquipmentGross": "1334790.00",
                    "propertyPlantAndEquipmentNet": "1334787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133033207.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "114527625.00",
                    "intangibleAssets": "850958.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9653081.00",
                    "totalStockholderEquity": "98870902.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9653081.00",
                    "commonStock": "5542.00",
                    "capitalStock": null,
                    "retainedEarnings": "-64426863.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "64846169.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9653081.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64846169.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "41800534.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64846169.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-413428.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47652928.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49681456.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107203837.00",
                    "cashAndShortTermInvestments": "64846169.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1177570.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "0.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "0.00",
                    "totalStockholderEquity": "27954074.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "0.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "0.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "0.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-464878.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "0.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "28418952.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28418952.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "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": "27954074.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36004255.00",
                    "intangibleAssets": "242300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5914380.00",
                    "totalLiab": "4682425.00",
                    "totalStockholderEquity": "28418951.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4682425.00",
                    "commonStock": "357338.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23183574.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "4598785.00",
                    "cash": "16462187.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4682425.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16462187.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7291855.00",
                    "propertyPlantEquipment": "1081561.00",
                    "totalCurrentAssets": "16462187.00",
                    "longTermInvestments": "2186761.00",
                    "netTangibleAssets": "28418952.00",
                    "shortTermInvestments": "1599254.00",
                    "netReceivables": "4161327.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "1247891.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "43953333.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18460507.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19542068.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32636498.00",
                    "cashAndShortTermInvestments": "16462187.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "839261.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "8926000.00",
                    "intangibleAssets": "306000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "449000.00",
                    "totalLiab": "2786000.00",
                    "totalStockholderEquity": "6140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2392000.00",
                    "commonStock": "3096000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "144000.00",
                    "goodWill": null,
                    "otherAssets": "452000.00",
                    "cash": "6487000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2642000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "584000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "10148000.00",
                    "intangibleAssets": "325000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "428000.00",
                    "totalLiab": "3243000.00",
                    "totalStockholderEquity": "6905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2777000.00",
                    "commonStock": "3096000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "161000.00",
                    "goodWill": null,
                    "otherAssets": "476000.00",
                    "cash": "7747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3082000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "641000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "11979000.00",
                    "intangibleAssets": "344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438000.00",
                    "totalLiab": "3873000.00",
                    "totalStockholderEquity": "8106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3118000.00",
                    "commonStock": "3096000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "103000.00",
                    "goodWill": null,
                    "otherAssets": "493000.00",
                    "cash": "9456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3770000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "834000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "13382000.00",
                    "intangibleAssets": "363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460000.00",
                    "totalLiab": "3826000.00",
                    "totalStockholderEquity": "9556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3277000.00",
                    "commonStock": "3096000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "101000.00",
                    "goodWill": null,
                    "otherAssets": "511000.00",
                    "cash": "10251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "869000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "15408000.00",
                    "intangibleAssets": "383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "472000.00",
                    "totalLiab": "3646000.00",
                    "totalStockholderEquity": "11762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3170000.00",
                    "commonStock": "3015000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "108000.00",
                    "goodWill": null,
                    "otherAssets": "553000.00",
                    "cash": "12846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3538000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "687000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "35810000.00",
                    "intangibleAssets": "18651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484000.00",
                    "totalLiab": "3760000.00",
                    "totalStockholderEquity": "32050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2965000.00",
                    "commonStock": "3015000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "112000.00",
                    "goodWill": "18183000.00",
                    "otherAssets": "18829000.00",
                    "cash": "12582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "748000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "38570000.00",
                    "intangibleAssets": "18672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "480000.00",
                    "totalLiab": "4007000.00",
                    "totalStockholderEquity": "34563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3260000.00",
                    "commonStock": "3013000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "121000.00",
                    "goodWill": "18183000.00",
                    "otherAssets": "18854000.00",
                    "cash": "15357000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "790000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41739000.00",
                    "intangibleAssets": "18693000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "553000.00",
                    "totalLiab": "3962000.00",
                    "totalStockholderEquity": "37777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3480000.00",
                    "commonStock": "3012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "122000.00",
                    "goodWill": "18183000.00",
                    "otherAssets": "18875000.00",
                    "cash": "18602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "575000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "44965000.00",
                    "intangibleAssets": "18713000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630000.00",
                    "totalLiab": "4722000.00",
                    "totalStockholderEquity": "40243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4380000.00",
                    "commonStock": "3008000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "111000.00",
                    "goodWill": "18183000.00",
                    "otherAssets": "19006000.00",
                    "cash": "21653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "539000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40177000.00",
                    "intangibleAssets": "32207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "527000.00",
                    "totalLiab": "6735000.00",
                    "totalStockholderEquity": "33442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6148000.00",
                    "commonStock": "3007000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "144000.00",
                    "goodWill": "31656000.00",
                    "otherAssets": "32522000.00",
                    "cash": "4881000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "572000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "443000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40810000.00",
                    "intangibleAssets": "32228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "520000.00",
                    "totalLiab": "6654000.00",
                    "totalStockholderEquity": "34156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6157000.00",
                    "commonStock": "2995000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "139000.00",
                    "goodWill": "31656000.00",
                    "otherAssets": "32568000.00",
                    "cash": "5825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6515000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "541000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41151000.00",
                    "intangibleAssets": "32249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "6161000.00",
                    "totalStockholderEquity": "34990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5535000.00",
                    "commonStock": "2993000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "137000.00",
                    "goodWill": "31656000.00",
                    "otherAssets": "32588000.00",
                    "cash": "6465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "551000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "36877000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "747000.00",
                    "totalLiab": "5991000.00",
                    "totalStockholderEquity": "30886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5669000.00",
                    "commonStock": "2822000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26757000.00",
                    "cash": "7927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "556000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "36551000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "637000.00",
                    "totalLiab": "5217000.00",
                    "totalStockholderEquity": "31334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5011000.00",
                    "commonStock": "2822000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26756000.00",
                    "cash": "7591000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "579000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "206000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "37199000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "573000.00",
                    "totalLiab": "5682000.00",
                    "totalStockholderEquity": "31517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5415000.00",
                    "commonStock": "2820000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26755000.00",
                    "cash": "8530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5682000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "583000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "37814000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "632000.00",
                    "totalLiab": "6050000.00",
                    "totalStockholderEquity": "31764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5672000.00",
                    "commonStock": "2818000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26758000.00",
                    "cash": "8918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "615000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "38181000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "782000.00",
                    "totalLiab": "5845000.00",
                    "totalStockholderEquity": "32336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5646000.00",
                    "commonStock": "2816000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26742000.00",
                    "cash": "8994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "625000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "38621000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1040000.00",
                    "totalLiab": "5904000.00",
                    "totalStockholderEquity": "32717000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5677000.00",
                    "commonStock": "2815000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26792000.00",
                    "cash": "8917000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5904000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "645000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "227000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39294000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "836000.00",
                    "totalLiab": "6391000.00",
                    "totalStockholderEquity": "32903000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6011000.00",
                    "commonStock": "2812000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26794000.00",
                    "cash": "10281000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6391000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "686000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "380000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40038000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "6170000.00",
                    "totalStockholderEquity": "33868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5814000.00",
                    "commonStock": "2810000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26808000.00",
                    "cash": "11354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "699000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40512000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "396000.00",
                    "totalLiab": "6330000.00",
                    "totalStockholderEquity": "34182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6049000.00",
                    "commonStock": "2803000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26766000.00",
                    "cash": "11375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6330000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "730000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39812000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "399000.00",
                    "totalLiab": "5449000.00",
                    "totalStockholderEquity": "34363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5238000.00",
                    "commonStock": "2801000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26808000.00",
                    "cash": "10875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5449000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "808000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40542000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "411000.00",
                    "totalLiab": "5961000.00",
                    "totalStockholderEquity": "34581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5560000.00",
                    "commonStock": "2794000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26950000.00",
                    "cash": "11488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "855000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41504000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412000.00",
                    "totalLiab": "6192000.00",
                    "totalStockholderEquity": "35312000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5892000.00",
                    "commonStock": "2793000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26880000.00",
                    "cash": "12492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "766000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41990000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383000.00",
                    "totalLiab": "6310000.00",
                    "totalStockholderEquity": "35680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6071000.00",
                    "commonStock": "2791000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26994000.00",
                    "cash": "12701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "725000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40558000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "442000.00",
                    "totalLiab": "5968000.00",
                    "totalStockholderEquity": "34590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5749000.00",
                    "commonStock": "2692000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26989000.00",
                    "cash": "11439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "821000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41102000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "434000.00",
                    "totalLiab": "6636000.00",
                    "totalStockholderEquity": "34466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6091000.00",
                    "commonStock": "2674000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26942000.00",
                    "cash": "11780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "914000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41333000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389000.00",
                    "totalLiab": "6782000.00",
                    "totalStockholderEquity": "34551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6439000.00",
                    "commonStock": "2673000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26932000.00",
                    "cash": "12282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "849000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41679000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404000.00",
                    "totalLiab": "6763000.00",
                    "totalStockholderEquity": "34916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6523000.00",
                    "commonStock": "2670000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26958000.00",
                    "cash": "12128000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6763000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "951000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "240000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "42238000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "525000.00",
                    "totalLiab": "7183000.00",
                    "totalStockholderEquity": "35055000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6895000.00",
                    "commonStock": "2669000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26998000.00",
                    "cash": "12233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7183000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1113000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "42567000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "7429000.00",
                    "totalStockholderEquity": "35138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7068000.00",
                    "commonStock": "2648000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26983000.00",
                    "cash": "12053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1267000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "361000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "44392000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "9317000.00",
                    "totalStockholderEquity": "35075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7738000.00",
                    "commonStock": "2625000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "26990000.00",
                    "cash": "14065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1053000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "977000.00",
                    "inventory": null,
                    "accountsPayable": "424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "43132000.00",
                    "intangibleAssets": "26622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "497000.00",
                    "totalLiab": "8478000.00",
                    "totalStockholderEquity": "34654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7207000.00",
                    "commonStock": "2620000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26622000.00",
                    "otherAssets": "26726000.00",
                    "cash": "13054000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "876000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "42394000.00",
                    "intangibleAssets": "26674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "446000.00",
                    "totalLiab": "32078000.00",
                    "totalStockholderEquity": "10316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7088000.00",
                    "commonStock": "2132000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26674000.00",
                    "otherAssets": "26776000.00",
                    "cash": "12234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8226000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "909000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23852000.00",
                    "inventory": null,
                    "accountsPayable": "187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41455000.00",
                    "intangibleAssets": "26732000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "474000.00",
                    "totalLiab": "31653000.00",
                    "totalStockholderEquity": "9802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6930000.00",
                    "commonStock": "2119000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26732000.00",
                    "otherAssets": "26829000.00",
                    "cash": "11290000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31653000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "922000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41536000.00",
                    "intangibleAssets": "26751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "461000.00",
                    "totalLiab": "31617000.00",
                    "totalStockholderEquity": "9919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7203000.00",
                    "commonStock": "2118000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26751000.00",
                    "otherAssets": "26863000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "949000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24150000.00",
                    "inventory": null,
                    "accountsPayable": "130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41227000.00",
                    "intangibleAssets": "26788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "585000.00",
                    "totalLiab": "31479000.00",
                    "totalStockholderEquity": "9748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7414000.00",
                    "commonStock": "2115000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26788000.00",
                    "otherAssets": "26889000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7644000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1030000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23835000.00",
                    "inventory": null,
                    "accountsPayable": "230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40901000.00",
                    "intangibleAssets": "26805000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "458000.00",
                    "totalLiab": "31094000.00",
                    "totalStockholderEquity": "9807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7305000.00",
                    "commonStock": "2113000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26805000.00",
                    "otherAssets": "26904000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7578000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1082000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23516000.00",
                    "inventory": null,
                    "accountsPayable": "273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40217000.00",
                    "intangibleAssets": "26845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "483000.00",
                    "totalLiab": "30754000.00",
                    "totalStockholderEquity": "9463000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7260000.00",
                    "commonStock": "2069000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26845000.00",
                    "otherAssets": "26943000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1137000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23201000.00",
                    "inventory": null,
                    "accountsPayable": "293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41159000.00",
                    "intangibleAssets": "26845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355000.00",
                    "totalLiab": "31063000.00",
                    "totalStockholderEquity": "10096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7771000.00",
                    "commonStock": "2064000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26845000.00",
                    "otherAssets": "26941000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1055000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22893000.00",
                    "inventory": null,
                    "accountsPayable": "399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41284000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "475000.00",
                    "totalLiab": "30056000.00",
                    "totalStockholderEquity": "11228000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7251000.00",
                    "commonStock": "2060000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "27813000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7465000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1056000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22591000.00",
                    "inventory": null,
                    "accountsPayable": "214000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40903000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "452000.00",
                    "totalLiab": "30055000.00",
                    "totalStockholderEquity": "10848000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7384000.00",
                    "commonStock": "2036000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "27878000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7768000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "998000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22287000.00",
                    "inventory": null,
                    "accountsPayable": "384000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41433000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "368000.00",
                    "totalLiab": "29857000.00",
                    "totalStockholderEquity": "11576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7553000.00",
                    "commonStock": "1978000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "27878000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "875000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21986000.00",
                    "inventory": null,
                    "accountsPayable": "318000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41810000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "403000.00",
                    "totalLiab": "30040000.00",
                    "totalStockholderEquity": "11770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7806000.00",
                    "commonStock": "1975000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "27902000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "871000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21692000.00",
                    "inventory": null,
                    "accountsPayable": "542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40543000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "502000.00",
                    "totalLiab": "29068000.00",
                    "totalStockholderEquity": "11475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7503000.00",
                    "commonStock": "1962000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "27925000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "702000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21398000.00",
                    "inventory": null,
                    "accountsPayable": "167000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39620000.00",
                    "intangibleAssets": "28117000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "405000.00",
                    "totalLiab": "30737000.00",
                    "totalStockholderEquity": "8883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6846000.00",
                    "commonStock": "1847000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "28277000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6986000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "688000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23751000.00",
                    "inventory": null,
                    "accountsPayable": "135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39835000.00",
                    "intangibleAssets": "28767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "30565000.00",
                    "totalStockholderEquity": "9270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6842000.00",
                    "commonStock": "1843000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "28947000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "742000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23431000.00",
                    "inventory": null,
                    "accountsPayable": "270000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40451000.00",
                    "intangibleAssets": "29417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390000.00",
                    "totalLiab": "30660000.00",
                    "totalStockholderEquity": "9791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7263000.00",
                    "commonStock": "1840000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "29618000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "795000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23117000.00",
                    "inventory": null,
                    "accountsPayable": "242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39695000.00",
                    "intangibleAssets": "30067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "560000.00",
                    "totalLiab": "30531000.00",
                    "totalStockholderEquity": "9164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7530000.00",
                    "commonStock": "1820000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "30265000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "776000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22808000.00",
                    "inventory": null,
                    "accountsPayable": "139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39622000.00",
                    "intangibleAssets": "30717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "314000.00",
                    "totalLiab": "30366000.00",
                    "totalStockholderEquity": "9256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7639000.00",
                    "commonStock": "1816000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "30934000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7861000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "780000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22505000.00",
                    "inventory": null,
                    "accountsPayable": "158000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39953000.00",
                    "intangibleAssets": "31367000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274000.00",
                    "totalLiab": "30431000.00",
                    "totalStockholderEquity": "9522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7814000.00",
                    "commonStock": "1800000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "31604000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "839000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22215000.00",
                    "inventory": null,
                    "accountsPayable": "338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40894000.00",
                    "intangibleAssets": "32017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "401000.00",
                    "totalLiab": "31087000.00",
                    "totalStockholderEquity": "9807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8234000.00",
                    "commonStock": "1795000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "32192000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "880000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21932000.00",
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "39023000.00",
                    "intangibleAssets": "4983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "510000.00",
                    "totalLiab": "29179000.00",
                    "totalStockholderEquity": "9844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7259000.00",
                    "commonStock": "1788000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "33011000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "920000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21464000.00",
                    "inventory": null,
                    "accountsPayable": "130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "38848000.00",
                    "intangibleAssets": "5633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "290000.00",
                    "totalLiab": "28464000.00",
                    "totalStockholderEquity": "10384000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7392000.00",
                    "commonStock": "1788000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "33683000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "793000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "261000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40435000.00",
                    "intangibleAssets": "6283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219000.00",
                    "totalLiab": "30055000.00",
                    "totalStockholderEquity": "10380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8906000.00",
                    "commonStock": "1769000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34188000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30055000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "871000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40958000.00",
                    "intangibleAssets": "33724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "29417000.00",
                    "totalStockholderEquity": "11541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8598000.00",
                    "commonStock": "1759000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "125000.00",
                    "goodWill": "25635000.00",
                    "otherAssets": "33783000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "910000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "18502000.00",
                    "inventory": null,
                    "accountsPayable": "985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "44373000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "28609000.00",
                    "totalStockholderEquity": "15764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9187000.00",
                    "commonStock": "1759000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "36802000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28609000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1005000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "47254000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "165000.00",
                    "totalLiab": "27251000.00",
                    "totalStockholderEquity": "20003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8131000.00",
                    "commonStock": "1756000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39945000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9670000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1178000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "17581000.00",
                    "inventory": null,
                    "accountsPayable": "1379000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "49248000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193000.00",
                    "totalLiab": "26589000.00",
                    "totalStockholderEquity": "22659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7460000.00",
                    "commonStock": "1574000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "43183000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9942000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1224000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "16647000.00",
                    "inventory": null,
                    "accountsPayable": "2245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "52855000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "263000.00",
                    "totalLiab": "24187000.00",
                    "totalStockholderEquity": "28668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6368000.00",
                    "commonStock": "1572000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "46263000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1403000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15758000.00",
                    "inventory": null,
                    "accountsPayable": "1733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "93478000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "347000.00",
                    "totalLiab": "30527000.00",
                    "totalStockholderEquity": "62951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11591000.00",
                    "commonStock": "1594000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "85498000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1646000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "16378000.00",
                    "inventory": "26000.00",
                    "accountsPayable": "2090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "194000.00",
                    "totalLiab": "5997000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1228000.00",
                    "commonStock": "1026000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1434000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4994000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "912000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1003000.00",
                    "inventory": "14000.00",
                    "accountsPayable": "620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "4519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "962000.00",
                    "totalLiab": "5477000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1983000.00",
                    "commonStock": "1024000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1040000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "993000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "20000.00",
                    "accountsPayable": "401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "273000.00",
                    "totalLiab": "3341000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797000.00",
                    "commonStock": "1004000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "923000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "26000.00",
                    "accountsPayable": "460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8226566123.00",
                    "intangibleAssets": "2492678.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3750434.00",
                    "totalLiab": "7356383668.00",
                    "totalStockholderEquity": "865511088.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4853796.00",
                    "commonStock": "26778.00",
                    "capitalStock": "26778.00",
                    "retainedEarnings": "208409803.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": null,
                    "cash": "4192924097.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117956524.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4019768341.00",
                    "shortTermDebt": "117956524.00",
                    "shortLongTermDebt": "111178103.00",
                    "shortLongTermDebtTotal": "173155756.00",
                    "otherStockholderEquity": "632033120.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8118004848.00",
                    "longTermInvestments": "20396236.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87603475.00",
                    "netReceivables": "3837477275.00",
                    "longTermDebt": "51000000.00",
                    "inventory": null,
                    "accountsPayable": "6999878310.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25041385.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59039466.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108561275.00",
                    "capitalLeaseObligations": "10976915.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7238427144.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8226566123.00",
                    "cashAndShortTermInvestments": "4280527573.00",
                    "propertyPlantAndEquipmentGross": "28632987.00",
                    "propertyPlantAndEquipmentNet": "26038732.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "852468237.00",
                    "netInvestedCapital": "1027685500.00",
                    "commonStockSharesOutstanding": "187182158.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6391312000.00",
                    "intangibleAssets": "11178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2473579000.00",
                    "totalLiab": "5729189000.00",
                    "totalStockholderEquity": "655234000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37171537.00",
                    "commonStock": "26403.00",
                    "capitalStock": "26403.00",
                    "retainedEarnings": "37844000.00",
                    "otherLiab": null,
                    "goodWill": "2493000.00",
                    "otherAssets": "-5934370000.00",
                    "cash": "393577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5561712000.00",
                    "currentDeferredRevenue": "4952000.00",
                    "netDebt": "-214075537.00",
                    "shortTermDebt": "14094463.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "179501463.00",
                    "otherStockholderEquity": "616858000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6327946000.00",
                    "longTermInvestments": "19232425.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76622000.00",
                    "netReceivables": "3384168000.00",
                    "longTermDebt": "159505397.00",
                    "inventory": null,
                    "accountsPayable": "5489421000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "506153.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5930021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5997736000.00",
                    "capitalLeaseObligations": "10056251.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5661051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6391312000.00",
                    "cashAndShortTermInvestments": "470199000.00",
                    "propertyPlantAndEquipmentGross": "24037445.00",
                    "propertyPlantAndEquipmentNet": "26239000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "766234148.00",
                    "netInvestedCapital": "814739411.00",
                    "commonStockSharesOutstanding": "168940000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3746047103.00",
                    "intangibleAssets": "11235078.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1629378398.00",
                    "totalLiab": "3250624925.00",
                    "totalStockholderEquity": "488976377.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34948342.00",
                    "commonStock": "23504.00",
                    "capitalStock": "23504.00",
                    "retainedEarnings": "-19600434.00",
                    "otherLiab": null,
                    "goodWill": "2492668.00",
                    "otherAssets": "3746047103.00",
                    "cash": "322599616.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3085562269.00",
                    "currentDeferredRevenue": "4245033.00",
                    "netDebt": "-149964124.00",
                    "shortTermDebt": "10970667.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172635492.00",
                    "otherStockholderEquity": "503275261.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3689972102.00",
                    "longTermInvestments": "11811895.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "429056237.00",
                    "netReceivables": "1308937851.00",
                    "longTermDebt": "156887691.00",
                    "inventory": "-3367372486.00",
                    "accountsPayable": "3028078489.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5278046.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5282011.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56075000.00",
                    "capitalLeaseObligations": "8911017.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171769316.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3746047103.00",
                    "cashAndShortTermInvestments": "751655853.00",
                    "propertyPlantAndEquipmentGross": "20788184.00",
                    "propertyPlantAndEquipmentNet": "14262350.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "604409833.00",
                    "netInvestedCapital": "645864068.00",
                    "commonStockSharesOutstanding": "161817922.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3797360388.00",
                    "intangibleAssets": "10194582.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1686483109.00",
                    "totalLiab": "3350373496.00",
                    "totalStockholderEquity": "447129536.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26946380.00",
                    "commonStock": "23189.00",
                    "capitalStock": "23189.00",
                    "retainedEarnings": "-50366734.00",
                    "otherLiab": "2448171.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "17896197.00",
                    "cash": "277660847.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3180556023.00",
                    "currentDeferredRevenue": "3704317.00",
                    "netDebt": "-109443208.00",
                    "shortTermDebt": "5490079.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168217639.00",
                    "otherStockholderEquity": "493532865.00",
                    "propertyPlantEquipment": "30464157.00",
                    "totalCurrentAssets": "3738578867.00",
                    "longTermInvestments": "7928499.00",
                    "netTangibleAssets": "444636868.00",
                    "shortTermInvestments": "163480717.00",
                    "netReceivables": "1610954194.00",
                    "longTermDebt": "154337483.00",
                    "inventory": "1678067682.00",
                    "accountsPayable": "3135026193.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3940216.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4773925.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58781521.00",
                    "capitalLeaseObligations": "13880156.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154337483.00",
                    "nonCurrentLiabilitiesTotal": "169817473.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3797360388.00",
                    "cashAndShortTermInvestments": "441141564.00",
                    "propertyPlantAndEquipmentGross": "30464157.00",
                    "propertyPlantAndEquipmentNet": "20269575.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "558022844.00",
                    "netInvestedCapital": "447129536.00",
                    "commonStockSharesOutstanding": "153010319.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3321418656.00",
                    "intangibleAssets": "8889009.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1442915433.00",
                    "totalLiab": "2874792788.00",
                    "totalStockholderEquity": "446625868.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197218668.00",
                    "commonStock": "22820.00",
                    "capitalStock": "22820.00",
                    "retainedEarnings": "-45788131.00",
                    "otherLiab": "2918056.00",
                    "goodWill": "2492668.00",
                    "otherAssets": "17231445.00",
                    "cash": "269057708.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2719940143.00",
                    "currentDeferredRevenue": "2961814.00",
                    "netDebt": "-114513078.00",
                    "shortTermDebt": "2610041.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154544630.00",
                    "otherStockholderEquity": "482162472.00",
                    "propertyPlantEquipment": "20645172.00",
                    "totalCurrentAssets": "3271271527.00",
                    "longTermInvestments": "9777844.00",
                    "netTangibleAssets": "444133200.00",
                    "shortTermInvestments": "6947448.00",
                    "netReceivables": "1552350938.00",
                    "longTermDebt": "148841676.00",
                    "inventory": "1431827247.00",
                    "accountsPayable": "2509992792.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10228707.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4973085.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50147129.00",
                    "capitalLeaseObligations": "5702954.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154852645.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3321418656.00",
                    "cashAndShortTermInvestments": "276005156.00",
                    "propertyPlantAndEquipmentGross": "20645172.00",
                    "propertyPlantAndEquipmentNet": "11756163.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "551331384.00",
                    "netInvestedCapital": "595467544.00",
                    "commonStockSharesOutstanding": "155714480.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2192317351.00",
                    "intangibleAssets": "8064235.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "872195965.00",
                    "totalLiab": "1956630223.00",
                    "totalStockholderEquity": "235687128.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240346418.00",
                    "commonStock": "21320.00",
                    "capitalStock": "21320.00",
                    "retainedEarnings": "-59579495.00",
                    "otherLiab": "1565843.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "14219213.00",
                    "cash": "79652897.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1951371679.00",
                    "currentDeferredRevenue": "1274089.00",
                    "netDebt": "-72445604.00",
                    "shortTermDebt": "3514592.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7207293.00",
                    "otherStockholderEquity": "289654560.00",
                    "propertyPlantEquipment": "8909562.00",
                    "totalCurrentAssets": "2152221987.00",
                    "longTermInvestments": "6480951.00",
                    "netTangibleAssets": "225201490.00",
                    "shortTermInvestments": "19260679.00",
                    "netReceivables": "1181112446.00",
                    "longTermDebt": null,
                    "inventory": "867946754.00",
                    "accountsPayable": "1701300208.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5590743.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21320.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4299246.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40095364.00",
                    "capitalLeaseObligations": "7207293.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5258544.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2192317351.00",
                    "cashAndShortTermInvestments": "98913576.00",
                    "propertyPlantAndEquipmentGross": "8909562.00",
                    "propertyPlantAndEquipmentNet": "8909562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "200850308.00",
                    "netInvestedCapital": "235687128.00",
                    "commonStockSharesOutstanding": "144148821.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "809059947.00",
                    "intangibleAssets": "8073824.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320702035.00",
                    "totalLiab": "597118335.00",
                    "totalStockholderEquity": "211941612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67684348.00",
                    "commonStock": "21148.00",
                    "capitalStock": "21148.00",
                    "retainedEarnings": "-73704745.00",
                    "otherLiab": "3001595.00",
                    "goodWill": "2421403.00",
                    "otherAssets": "15607193.00",
                    "cash": "59408555.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587592526.00",
                    "currentDeferredRevenue": "992211.00",
                    "netDebt": "-53566897.00",
                    "shortTermDebt": "2401566.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5841658.00",
                    "otherStockholderEquity": "285767622.00",
                    "propertyPlantEquipment": "7194276.00",
                    "totalCurrentAssets": "769746032.00",
                    "longTermInvestments": "6017219.00",
                    "netTangibleAssets": "201446385.00",
                    "shortTermInvestments": "80482447.00",
                    "netReceivables": "309152995.00",
                    "longTermDebt": null,
                    "inventory": "317915092.00",
                    "accountsPayable": "513836791.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142413.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21150.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3045732.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39313915.00",
                    "capitalLeaseObligations": "5841658.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9525809.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285767620.00",
                    "liabilitiesAndStockholdersEquity": "809059947.00",
                    "cashAndShortTermInvestments": "139891002.00",
                    "propertyPlantAndEquipmentGross": "7194280.00",
                    "propertyPlantAndEquipmentNet": "7194276.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182153506.00",
                    "netInvestedCapital": "211941612.00",
                    "commonStockSharesOutstanding": "140988678.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "115215165.00",
                    "intangibleAssets": "995646.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11310218.00",
                    "totalLiab": "141093122.00",
                    "totalStockholderEquity": "-24406223.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9185139.00",
                    "commonStock": "5542.00",
                    "capitalStock": "17858.00",
                    "retainedEarnings": "-66391306.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "99852480.00",
                    "cash": "34406970.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16987261.00",
                    "currentDeferredRevenue": "375481.00",
                    "netDebt": "-34406970.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "8565298.00",
                    "otherStockholderEquity": "42520332.00",
                    "propertyPlantEquipment": "1334787.00",
                    "totalCurrentAssets": "102905779.00",
                    "longTermInvestments": "2386691.00",
                    "netTangibleAssets": "-25406066.00",
                    "shortTermInvestments": "36435106.00",
                    "netReceivables": "20753485.00",
                    "longTermDebt": "0.00",
                    "inventory": "11116862.00",
                    "accountsPayable": "6564154.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-544988.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5540.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1255447.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12309386.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124105861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42520330.00",
                    "liabilitiesAndStockholdersEquity": "115215165.00",
                    "cashAndShortTermInvestments": "70842076.00",
                    "propertyPlantAndEquipmentGross": "1334790.00",
                    "propertyPlantAndEquipmentNet": "1334787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "85918518.00",
                    "netInvestedCapital": "97494698.00",
                    "commonStockSharesOutstanding": "133033207.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "36004255.00",
                    "intangibleAssets": "242300.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4692813.00",
                    "totalLiab": "51300196.00",
                    "totalStockholderEquity": "-14831063.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6372682.00",
                    "commonStock": "206734.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23183574.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "4598785.00",
                    "cash": "16462187.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8050181.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16462187.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2025720.00",
                    "otherStockholderEquity": "8145777.00",
                    "propertyPlantEquipment": "839261.00",
                    "totalCurrentAssets": "28137148.00",
                    "longTermInvestments": "2186761.00",
                    "netTangibleAssets": "28176652.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6982148.00",
                    "longTermDebt": "0.00",
                    "inventory": "4553126.00",
                    "accountsPayable": "1247891.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "206734.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7867107.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7867107.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43250015.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7291860.00",
                    "liabilitiesAndStockholdersEquity": "36004255.00",
                    "cashAndShortTermInvestments": "16462187.00",
                    "propertyPlantAndEquipmentGross": "839261.00",
                    "propertyPlantAndEquipmentNet": "839261.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20086967.00",
                    "netInvestedCapital": "-14831063.00",
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24363109.00",
                    "intangibleAssets": "240688.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2093208.00",
                    "totalLiab": "3172945.00",
                    "totalStockholderEquity": "20713770.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "3172945.00",
                    "commonStock": "357338.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15673525.00",
                    "otherLiab": "0.00",
                    "goodWill": "0.00",
                    "otherAssets": "3177324.00",
                    "cash": "14750273.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3172945.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14750273.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6942155.00",
                    "propertyPlantEquipment": "576793.00",
                    "totalCurrentAssets": "14750273.00",
                    "longTermInvestments": "35000.00",
                    "netTangibleAssets": "20473082.00",
                    "shortTermInvestments": "88.00",
                    "netReceivables": "3489735.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "88.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29087802.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8795355.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9612836.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23997531.00",
                    "cashAndShortTermInvestments": "14750273.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "576793.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107737956.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "13382000.00",
                    "intangibleAssets": "363000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460000.00",
                    "totalLiab": "3826000.00",
                    "totalStockholderEquity": "9556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3277000.00",
                    "commonStock": "3096000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "101000.00",
                    "goodWill": null,
                    "otherAssets": "148000.00",
                    "cash": "10251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3725000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "869000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13382000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41739000.00",
                    "intangibleAssets": "18693000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "553000.00",
                    "totalLiab": "3962000.00",
                    "totalStockholderEquity": "37777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3480000.00",
                    "commonStock": "3012000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "122000.00",
                    "goodWill": "18183000.00",
                    "otherAssets": "182000.00",
                    "cash": "18602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "575000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41739000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41151000.00",
                    "intangibleAssets": "32249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "561000.00",
                    "totalLiab": "6161000.00",
                    "totalStockholderEquity": "34990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5535000.00",
                    "commonStock": "2993000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "137000.00",
                    "goodWill": "31656000.00",
                    "otherAssets": "339000.00",
                    "cash": "6465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "551000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41151000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "37814000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "632000.00",
                    "totalLiab": "6050000.00",
                    "totalStockholderEquity": "31764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5672000.00",
                    "commonStock": "2818000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "370000.00",
                    "cash": "8918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "615000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "272000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "37814000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40038000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421000.00",
                    "totalLiab": "6170000.00",
                    "totalStockholderEquity": "33868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5814000.00",
                    "commonStock": "2810000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "420000.00",
                    "cash": "11354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "699000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40038000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41504000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "412000.00",
                    "totalLiab": "6192000.00",
                    "totalStockholderEquity": "35312000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5892000.00",
                    "commonStock": "2793000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "492000.00",
                    "cash": "12492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "766000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "192000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41504000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41333000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389000.00",
                    "totalLiab": "6782000.00",
                    "totalStockholderEquity": "34551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6439000.00",
                    "commonStock": "2673000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "544000.00",
                    "cash": "12282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6782000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "849000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41333000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "44392000.00",
                    "intangibleAssets": "26388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439000.00",
                    "totalLiab": "9317000.00",
                    "totalStockholderEquity": "35075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7738000.00",
                    "commonStock": "2625000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26388000.00",
                    "otherAssets": "602000.00",
                    "cash": "14065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1053000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "977000.00",
                    "inventory": null,
                    "accountsPayable": "424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44392000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41536000.00",
                    "intangibleAssets": "26751000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "461000.00",
                    "totalLiab": "31617000.00",
                    "totalStockholderEquity": "9919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7203000.00",
                    "commonStock": "2118000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26751000.00",
                    "otherAssets": "112000.00",
                    "cash": "11654000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "949000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "24150000.00",
                    "inventory": null,
                    "accountsPayable": "130000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41536000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41159000.00",
                    "intangibleAssets": "26845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355000.00",
                    "totalLiab": "31063000.00",
                    "totalStockholderEquity": "10096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7771000.00",
                    "commonStock": "2064000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "26845000.00",
                    "otherAssets": "96000.00",
                    "cash": "10789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8170000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1055000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "22893000.00",
                    "inventory": null,
                    "accountsPayable": "399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "41159000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "41810000.00",
                    "intangibleAssets": "27684000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "403000.00",
                    "totalLiab": "30040000.00",
                    "totalStockholderEquity": "11770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7806000.00",
                    "commonStock": "1975000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "218000.00",
                    "cash": "10625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8348000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "871000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21692000.00",
                    "inventory": null,
                    "accountsPayable": "542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "41810000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40451000.00",
                    "intangibleAssets": "29417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "390000.00",
                    "totalLiab": "30660000.00",
                    "totalStockholderEquity": "9791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7263000.00",
                    "commonStock": "1840000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "201000.00",
                    "cash": "7783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "795000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "23117000.00",
                    "inventory": null,
                    "accountsPayable": "242000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "40451000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40894000.00",
                    "intangibleAssets": "32017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "401000.00",
                    "totalLiab": "31087000.00",
                    "totalStockholderEquity": "9807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8234000.00",
                    "commonStock": "1795000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "27684000.00",
                    "otherAssets": "175000.00",
                    "cash": "5279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9155000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "880000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "21932000.00",
                    "inventory": null,
                    "accountsPayable": "600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "40894000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "40958000.00",
                    "intangibleAssets": "33724000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190000.00",
                    "totalLiab": "29417000.00",
                    "totalStockholderEquity": "11541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8598000.00",
                    "commonStock": "1759000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "125000.00",
                    "goodWill": "25635000.00",
                    "otherAssets": "59000.00",
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10790000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "910000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "18502000.00",
                    "inventory": null,
                    "accountsPayable": "985000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "40958000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "52855000.00",
                    "intangibleAssets": "45994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263000.00",
                    "totalLiab": "24187000.00",
                    "totalStockholderEquity": "28668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6368000.00",
                    "commonStock": "1572000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "34610000.00",
                    "otherAssets": "269000.00",
                    "cash": "2424000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8429000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1403000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "15758000.00",
                    "inventory": null,
                    "accountsPayable": "1733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "52855000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3178000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "273000.00",
                    "totalLiab": "3341000.00",
                    "totalStockholderEquity": "-163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797000.00",
                    "commonStock": "1004000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "923000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "26000.00",
                    "accountsPayable": "460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "300000.00",
                    "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": "3178000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-26854669.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26854669.00",
                    "freeCashFlow": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "45232138.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "15609141.00",
                    "otherNonCashItems": "-60841279.00",
                    "freeCashFlow": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "53817668.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4097164460.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "3230443.00",
                    "otherNonCashItems": "-57048111.00",
                    "freeCashFlow": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "41430606.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2858260000.00",
                    "endPeriodCashFlow": "4097164460.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41430606.00",
                    "freeCashFlow": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10228000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30419125.00",
                    "changeInCash": "-2094236000.00",
                    "beginPeriodCashFlow": "2094236000.00",
                    "endPeriodCashFlow": "3253399317.00",
                    "totalCashFromOperatingActivities": "672855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1308000.00",
                    "otherCashflowsFromInvestingActivities": "-10035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-920516000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "103783000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-924592000.00",
                    "stockBasedCompensation": "4753000.00",
                    "otherNonCashItems": "-30419125.00",
                    "freeCashFlow": "672661000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "28050257.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2094235694.00",
                    "endPeriodCashFlow": "2094236000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2421342.00",
                    "otherNonCashItems": "-30471599.00",
                    "freeCashFlow": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1571273.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43951.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17754000.00",
                    "changeInCash": "2094235694.00",
                    "beginPeriodCashFlow": "2094235694.00",
                    "endPeriodCashFlow": "2094236000.00",
                    "totalCashFromOperatingActivities": "155123549.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1315796.00",
                    "otherCashflowsFromInvestingActivities": "2931091.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1157252048.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43951.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1359818",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1147948518.00",
                    "stockBasedCompensation": "4984285.00",
                    "otherNonCashItems": "-17754000.00",
                    "freeCashFlow": "153763731.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2593222.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "1939754000.00",
                    "endPeriodCashFlow": "2094235694.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2593222.00",
                    "freeCashFlow": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5691554.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70629.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12330147.00",
                    "changeInCash": "-1887747540.00",
                    "beginPeriodCashFlow": "1887747540.00",
                    "endPeriodCashFlow": "358869812.00",
                    "totalCashFromOperatingActivities": "57280235.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1412167.00",
                    "otherCashflowsFromInvestingActivities": "-4701703.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "133494034.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70629.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "989851",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146902365.00",
                    "stockBasedCompensation": "5641192.00",
                    "otherNonCashItems": "-12330147.00",
                    "freeCashFlow": "56290383.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1835524.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "270263384.00",
                    "endPeriodCashFlow": "1887747540.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2896312.00",
                    "otherNonCashItems": "-1060788.00",
                    "freeCashFlow": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "13249790.00",
                    "changeInCash": "-53839065.00",
                    "beginPeriodCashFlow": "324102449.00",
                    "endPeriodCashFlow": "270263384.00",
                    "totalCashFromOperatingActivities": "4470168.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2235084.00",
                    "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": "-13249790.00",
                    "freeCashFlow": "4470168.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2059000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21149000.00",
                    "changeInCash": "1887748000.00",
                    "beginPeriodCashFlow": "227835442.00",
                    "endPeriodCashFlow": "1887748000.00",
                    "totalCashFromOperatingActivities": "-63847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1426000.00",
                    "otherCashflowsFromInvestingActivities": "-285000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "172611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "164928000.00",
                    "stockBasedCompensation": "4506000.00",
                    "otherNonCashItems": "-255857000.00",
                    "freeCashFlow": "-65621000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "19945890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2204940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1242720.00",
                    "changeInCash": "20264678.00",
                    "beginPeriodCashFlow": "257396169.00",
                    "endPeriodCashFlow": "277660847.00",
                    "totalCashFromOperatingActivities": "14895210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2021735.00",
                    "otherCashflowsFromInvestingActivities": "19525041.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-787110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2204940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420849",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12121060.00",
                    "stockBasedCompensation": "14213841.00",
                    "otherNonCashItems": "-15456561.00",
                    "freeCashFlow": "15316059.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "7963433.00",
                    "changeInCash": "-49825405.00",
                    "beginPeriodCashFlow": "277660847.00",
                    "endPeriodCashFlow": "227835442.00",
                    "totalCashFromOperatingActivities": "4865572.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2432786.00",
                    "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": "-7963433.00",
                    "freeCashFlow": "4865572.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3336472.00",
                    "changeInCash": "-70384502.00",
                    "beginPeriodCashFlow": "327780671.00",
                    "endPeriodCashFlow": "257396169.00",
                    "totalCashFromOperatingActivities": "4952042.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2476021.00",
                    "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": "-3336472.00",
                    "freeCashFlow": "4952042.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-887050.00",
                    "changeInCash": "4355016.00",
                    "beginPeriodCashFlow": "327780671.00",
                    "endPeriodCashFlow": "4355016.00",
                    "totalCashFromOperatingActivities": "4355016.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2476021.00",
                    "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": "4355016.00",
                    "otherNonCashItems": "-3467966.00",
                    "freeCashFlow": "4355016.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "43575564890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8368280940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5878583.00",
                    "changeInCash": "570503189860.00",
                    "beginPeriodCashFlow": "377096461140.00",
                    "endPeriodCashFlow": "349801843.00",
                    "totalCashFromOperatingActivities": "535295910210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928295470.00",
                    "otherCashflowsFromInvestingActivities": "76002854040.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-787110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8368280940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977721150",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12121060.00",
                    "stockBasedCompensation": "13370377.00",
                    "otherNonCashItems": "5878583.00",
                    "freeCashFlow": "534318189060.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8368280940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19176276073.00",
                    "changeInCash": "570503189860.00",
                    "beginPeriodCashFlow": "377096461140.00",
                    "endPeriodCashFlow": "947599651000.00",
                    "totalCashFromOperatingActivities": "535295910210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "928295470.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-787110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8368280940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977721150",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12121060.00",
                    "stockBasedCompensation": "6054612000.00",
                    "otherNonCashItems": "507350688267.00",
                    "freeCashFlow": "534318189060.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20520403.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "310345225.00",
                    "endPeriodCashFlow": "315391669.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20520403.00",
                    "freeCashFlow": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-21506914.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "32631860.00",
                    "endPeriodCashFlow": "310345225.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21506914.00",
                    "freeCashFlow": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19945890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2204940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21056328.00",
                    "changeInCash": "32631860.00",
                    "beginPeriodCashFlow": "32631860.00",
                    "endPeriodCashFlow": "174701753.00",
                    "totalCashFromOperatingActivities": "14895210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-118530.00",
                    "otherCashflowsFromInvestingActivities": "19525040.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-787110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2204940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420849",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12121060.00",
                    "stockBasedCompensation": "6054612.00",
                    "otherNonCashItems": "-21056328.00",
                    "freeCashFlow": "15316059.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2204940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2968927.00",
                    "changeInCash": "32631860.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "32631860.00",
                    "totalCashFromOperatingActivities": "14895210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-118530.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-787110.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2204940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12121060.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4614267.00",
                    "freeCashFlow": "15316060.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4773882.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "1486460.00",
                    "otherNonCashItems": "-6260342.00",
                    "freeCashFlow": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1090211.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1090211.00",
                    "freeCashFlow": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-153078.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "4062599.00",
                    "otherNonCashItems": "153078.00",
                    "freeCashFlow": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-556968.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1279739.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1279739.00",
                    "freeCashFlow": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1878451.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "41102406.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "1078451.00",
                    "freeCashFlow": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "0.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "-2874273.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "41102406.00",
                    "endPeriodCashFlow": "41102406.00",
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2874273.00",
                    "freeCashFlow": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19945884.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2204940.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1964442.00",
                    "changeInCash": "-23743764.00",
                    "beginPeriodCashFlow": "64846170.00",
                    "endPeriodCashFlow": "41102406.00",
                    "totalCashFromOperatingActivities": "-14895213.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118532.00",
                    "otherCashflowsFromInvestingActivities": "-19525034.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "787116.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2204940.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "420850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6123322.00",
                    "stockBasedCompensation": "34204761.00",
                    "otherNonCashItems": "-41130742.00",
                    "freeCashFlow": "-15316063.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "investments": "-19999930.00",
                    "changeToLiabilities": "222059.00",
                    "totalCashflowsFromInvestingActivities": "-35124220.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2204940.00",
                    "changeToOperatingActivities": "-6910438.00",
                    "netIncome": "-3223878.00",
                    "changeInCash": "-32631860.00",
                    "beginPeriodCashFlow": "64846170.00",
                    "endPeriodCashFlow": "32214310.00",
                    "totalCashFromOperatingActivities": "-14895210.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118530.00",
                    "otherCashflowsFromInvestingActivities": "-33439840.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "787110.00",
                    "salePurchaseOfStock": "77321010.00",
                    "otherCashflowsFromFinancingActivities": "2204940.00",
                    "changeToNetincome": "-928245.00",
                    "capitalExpenditures": "420850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12121060.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3223878.00",
                    "freeCashFlow": "-15316060.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "investments": "-19999930.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19945884.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2204940.00",
                    "changeToOperatingActivities": "-6910438.00",
                    "netIncome": "-36017419.00",
                    "changeInCash": "-32631865.00",
                    "beginPeriodCashFlow": "32214310.00",
                    "endPeriodCashFlow": "64846170.00",
                    "totalCashFromOperatingActivities": "-14895213.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118532.00",
                    "otherCashflowsFromInvestingActivities": "474896.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "787116.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2204940.00",
                    "changeToNetincome": "-928245.00",
                    "capitalExpenditures": "420850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "32400000.00",
                    "otherNonCashItems": "3617419.00",
                    "freeCashFlow": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "investments": "-19999930.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19945884.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2204940.00",
                    "changeToOperatingActivities": "-6910438.00",
                    "netIncome": "-2001993.00",
                    "changeInCash": "-32631865.00",
                    "beginPeriodCashFlow": "18061441.00",
                    "endPeriodCashFlow": "18061441.00",
                    "totalCashFromOperatingActivities": "-14895213.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118532.00",
                    "otherCashflowsFromInvestingActivities": "474896.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "787116.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2204940.00",
                    "changeToNetincome": "-928245.00",
                    "capitalExpenditures": "420850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2001993.00",
                    "freeCashFlow": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1550556.00",
                    "changeToLiabilities": "1240571.00",
                    "totalCashflowsFromInvestingActivities": "-2603227.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1509434.00",
                    "changeToOperatingActivities": "10543.00",
                    "netIncome": "-2142154.00",
                    "changeInCash": "590019.00",
                    "beginPeriodCashFlow": "17471422.00",
                    "endPeriodCashFlow": "18061441.00",
                    "totalCashFromOperatingActivities": "1713000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118614.00",
                    "otherCashflowsFromInvestingActivities": "-2567719.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2700417.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1509434.00",
                    "changeToNetincome": "-214991.00",
                    "capitalExpenditures": "90513",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2710960.00",
                    "stockBasedCompensation": "97114.00",
                    "otherNonCashItems": "928466.00",
                    "freeCashFlow": "1622487.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "17471422.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "436000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "169000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "544000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "173000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "19800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "357000.00",
                    "totalCashflowsFromInvestingActivities": "19698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6397000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "19800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "295000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "98000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "76000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "156000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "34000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "118000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "135000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "61000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "63000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "221000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "84000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "111000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "62000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "790000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "417000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "739000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "405000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "113000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "33000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "19000.00",
                    "capitalExpenditures": "27000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "866000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "375000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "146000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "391000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "217000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1348000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "552000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "269000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "408000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1344000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "895000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1098000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "9000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "398000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "189000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "494000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "227000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "67000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "53000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1141000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "927000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2204000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "93000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "96000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "210000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "21000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1624000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "486000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "497000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "12000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1083000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "278000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "investments": "470751.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5748754.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2929658.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171481621.00",
                    "changeInCash": "1334645716.00",
                    "beginPeriodCashFlow": "2858260499.00",
                    "endPeriodCashFlow": "4192906215.00",
                    "totalCashFromOperatingActivities": "1316684703.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2894716.00",
                    "otherCashflowsFromInvestingActivities": "-1124922.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-457892578.00",
                    "salePurchaseOfStock": "-3030555.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5482918",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1134278204.00",
                    "stockBasedCompensation": "15609141.00",
                    "otherNonCashItems": "-5907932.00",
                    "freeCashFlow": "1311201785.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-23",
                    "currency_symbol": "USD",
                    "investments": "-8656745.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60728000.00",
                    "changeInCash": "918507000.00",
                    "beginPeriodCashFlow": "1939754000.00",
                    "endPeriodCashFlow": "2858260000.00",
                    "totalCashFromOperatingActivities": "827978000.00",
                    "issuanceOfCapitalStock": "103742312.00",
                    "depreciation": "2624000.00",
                    "otherCashflowsFromInvestingActivities": "-7104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2077768000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "84688.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2072541000.00",
                    "stockBasedCompensation": "9737000.00",
                    "otherNonCashItems": "2827430000.00",
                    "freeCashFlow": "826425000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-22",
                    "currency_symbol": "USD",
                    "investments": "-7750560.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7751000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32564000.00",
                    "changeInCash": "-15975000.00",
                    "beginPeriodCashFlow": "1955729000.00",
                    "endPeriodCashFlow": "1939754000.00",
                    "totalCashFromOperatingActivities": "-6566000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2839000.00",
                    "otherCashflowsFromInvestingActivities": "-4987000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "306105000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1679617.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2764000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "311830000.00",
                    "stockBasedCompensation": "10147000.00",
                    "otherNonCashItems": "-363946000.00",
                    "freeCashFlow": "-9330000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "investments": "-3612001.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3612000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4730461.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2256880.00",
                    "changeInCash": "254843574.00",
                    "beginPeriodCashFlow": "1700884955.00",
                    "endPeriodCashFlow": "1955728529.00",
                    "totalCashFromOperatingActivities": "258060599.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2749144.00",
                    "otherCashflowsFromInvestingActivities": "-552654.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19787135.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4363924.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4888631",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "242139646.00",
                    "stockBasedCompensation": "14213841.00",
                    "otherNonCashItems": "2478928.00",
                    "freeCashFlow": "253171968.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "13177382.00",
                    "changeToLiabilities": "757757404.00",
                    "totalCashflowsFromInvestingActivities": "10918825.00",
                    "netBorrowings": "154909777.00",
                    "totalCashFromFinancingActivities": "330881355.00",
                    "changeToOperatingActivities": "3414804.00",
                    "netIncome": "14690701.00",
                    "changeInCash": "753285304.00",
                    "beginPeriodCashFlow": "947599651.00",
                    "endPeriodCashFlow": "1700884955.00",
                    "totalCashFromOperatingActivities": "413203956.00",
                    "issuanceOfCapitalStock": "175421594.00",
                    "depreciation": "1338968.00",
                    "otherCashflowsFromInvestingActivities": "45348.00",
                    "dividendsPaid": null,
                    "changeToInventory": "726515647.00",
                    "changeToAccountReceivables": "-292868761.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-154909777.00",
                    "changeToNetincome": "13129738.00",
                    "capitalExpenditures": "4967842",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384044549.00",
                    "stockBasedCompensation": "13370377.00",
                    "otherNonCashItems": "421671.00",
                    "freeCashFlow": "408236114.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "investments": "46924564.00",
                    "changeToLiabilities": "1352423131.00",
                    "totalCashflowsFromInvestingActivities": "43555619.00",
                    "netBorrowings": "154909777.00",
                    "totalCashFromFinancingActivities": "-8366076.00",
                    "changeToOperatingActivities": "6021492.00",
                    "netIncome": "19179245.00",
                    "changeInCash": "570276004.00",
                    "beginPeriodCashFlow": "377323647.00",
                    "endPeriodCashFlow": "947599651.00",
                    "totalCashFromOperatingActivities": "535281015.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "928414.00",
                    "otherCashflowsFromInvestingActivities": "-2390803.00",
                    "dividendsPaid": null,
                    "changeToInventory": "601484121.00",
                    "changeToAccountReceivables": "-266193537.00",
                    "salePurchaseOfStock": "-2172819.00",
                    "otherCashflowsFromFinancingActivities": "-6193257.00",
                    "changeToNetincome": "14256681.00",
                    "capitalExpenditures": "978142",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "504031127.00",
                    "stockBasedCompensation": "6054612.00",
                    "otherNonCashItems": "3314947.00",
                    "freeCashFlow": "534302873.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "-22040111.00",
                    "changeToLiabilities": "538434167.00",
                    "totalCashflowsFromInvestingActivities": "-22040111.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "114906520.00",
                    "changeToOperatingActivities": "5016169.00",
                    "netIncome": "-5949858.00",
                    "changeInCash": "336221241.00",
                    "beginPeriodCashFlow": "41102406.00",
                    "endPeriodCashFlow": "377323647.00",
                    "totalCashFromOperatingActivities": "243309139.00",
                    "issuanceOfCapitalStock": "115565901.00",
                    "depreciation": "752167.00",
                    "otherCashflowsFromInvestingActivities": "22236132.00",
                    "dividendsPaid": null,
                    "changeToInventory": "296390256.00",
                    "changeToAccountReceivables": "-101438442.00",
                    "salePurchaseOfStock": "115766910.00",
                    "otherCashflowsFromFinancingActivities": "1240619.00",
                    "changeToNetincome": "-3134098.00",
                    "capitalExpenditures": "1317435",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "252280501.00",
                    "stockBasedCompensation": "4062600.00",
                    "otherNonCashItems": "-1621131.00",
                    "freeCashFlow": "241991704.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-35124217.00",
                    "changeToLiabilities": "5316263.00",
                    "totalCashflowsFromInvestingActivities": "-35124217.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "79525945.00",
                    "changeToOperatingActivities": "-8796030.00",
                    "netIncome": "-44293555.00",
                    "changeInCash": "23040965.00",
                    "beginPeriodCashFlow": "18061441.00",
                    "endPeriodCashFlow": "41102406.00",
                    "totalCashFromOperatingActivities": "-21171600.00",
                    "issuanceOfCapitalStock": "77321005.00",
                    "depreciation": "473730.00",
                    "otherCashflowsFromInvestingActivities": "-3439970.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12631447.00",
                    "changeToAccountReceivables": "-353304.00",
                    "salePurchaseOfStock": "77321010.00",
                    "otherCashflowsFromFinancingActivities": "79346412.00",
                    "changeToNetincome": "30486337.00",
                    "capitalExpenditures": "1684382",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8923935.00",
                    "stockBasedCompensation": "34204761.00",
                    "otherNonCashItems": "-757782.00",
                    "freeCashFlow": "-22855982.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2014332.00",
                    "changeToLiabilities": "1247803.00",
                    "totalCashflowsFromInvestingActivities": "-3670010.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "14596081.00",
                    "changeToOperatingActivities": "-1976708.00",
                    "netIncome": "-7927494.00",
                    "changeInCash": "3311080.00",
                    "beginPeriodCashFlow": "14750361.00",
                    "endPeriodCashFlow": "18061441.00",
                    "totalCashFromOperatingActivities": "-8510634.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "342450.00",
                    "otherCashflowsFromInvestingActivities": "-1070662.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2162932.00",
                    "salePurchaseOfStock": "14736310.00",
                    "otherCashflowsFromFinancingActivities": "14596081.00",
                    "changeToNetincome": "-800036.00",
                    "capitalExpenditures": "585016",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-543000.00",
                    "stockBasedCompensation": "349700.00",
                    "otherNonCashItems": "902814.00",
                    "freeCashFlow": "-9095650.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "investments": "302252.00",
                    "changeToLiabilities": "88.00",
                    "totalCashflowsFromInvestingActivities": "302252.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "18087346.00",
                    "changeToOperatingActivities": "3633579.00",
                    "netIncome": "-10811288.00",
                    "changeInCash": "6235830.00",
                    "beginPeriodCashFlow": "8514531.00",
                    "endPeriodCashFlow": "14750361.00",
                    "totalCashFromOperatingActivities": "-11502794.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195762.00",
                    "otherCashflowsFromInvestingActivities": "1021247.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2049264.00",
                    "salePurchaseOfStock": "17943320.00",
                    "otherCashflowsFromFinancingActivities": "18087346.00",
                    "changeToNetincome": "-2524506.00",
                    "capitalExpenditures": "440305",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1584403.00",
                    "stockBasedCompensation": "222035.00",
                    "otherNonCashItems": "-139828.00",
                    "freeCashFlow": "-11943099.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8514531.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "96000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1295000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "19800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "76000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "81000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "221000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1926000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "264000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "790000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "739000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "1851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "866000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "375000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "87000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1348000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "863000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "483000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1344000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "189000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "81000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "2328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "494000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "410000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1141000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "927000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1624000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "278000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16596881.00",
                    "minorityInterest": "-120805.00",
                    "netIncome": "-26915453.00",
                    "sellingGeneralAdministrative": "34633854.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147589615.00",
                    "reconciledDepreciation": "2684990.00",
                    "ebit": "1600999.00",
                    "ebitda": "4293994.00",
                    "depreciationAndAmortization": "2692995.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65888239.00",
                    "otherOperatingExpenses": "89452210.00",
                    "interestExpense": "18197880.00",
                    "taxProvision": "10186323.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18143780.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10216696.00",
                    "totalRevenue": "155340449.00",
                    "totalOperatingExpenses": "81701376.00",
                    "costOfRevenue": "7750834.00",
                    "totalOtherIncomeExpenseNet": "-82485120.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26733864.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54365367.00",
                    "minorityInterest": "-133669.00",
                    "netIncome": "45460266.00",
                    "sellingGeneralAdministrative": "44346067.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165263469.00",
                    "reconciledDepreciation": "2853458.00",
                    "ebit": "73481822.00",
                    "ebitda": "76347732.00",
                    "depreciationAndAmortization": "2865910.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73044742.00",
                    "otherOperatingExpenses": "103296155.00",
                    "interestExpense": "19116455.00",
                    "taxProvision": "8763336.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19033392.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8801580.00",
                    "totalRevenue": "176340897.00",
                    "totalOperatingExpenses": "92218727.00",
                    "costOfRevenue": "11077428.00",
                    "totalOtherIncomeExpenseNet": "-18679375.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45365807.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65108703.00",
                    "minorityInterest": "-142406.00",
                    "netIncome": "53817668.00",
                    "sellingGeneralAdministrative": "22100329.00",
                    "sellingAndMarketingExpenses": "12888969.00",
                    "grossProfit": "123472611.00",
                    "reconciledDepreciation": "2759643.00",
                    "ebit": "87050854.00",
                    "ebitda": "89810497.00",
                    "depreciationAndAmortization": "2759643.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85723670.00",
                    "otherOperatingExpenses": "89436574.00",
                    "interestExpense": "21942151.00",
                    "taxProvision": "11148629.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21942151.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11148629.00",
                    "totalRevenue": "175160244.00",
                    "totalOperatingExpenses": "37748941.00",
                    "costOfRevenue": "51687633.00",
                    "totalOtherIncomeExpenseNet": "-20614967.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53960074.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49068847.00",
                    "minorityInterest": "-138499.00",
                    "netIncome": "41430606.00",
                    "sellingGeneralAdministrative": "17119466.00",
                    "sellingAndMarketingExpenses": "9875699.00",
                    "grossProfit": "97492793.00",
                    "reconciledDepreciation": "2729010.00",
                    "ebit": "66407282.00",
                    "ebitda": "69136292.00",
                    "depreciationAndAmortization": "2729010.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67768618.00",
                    "otherOperatingExpenses": "70951419.00",
                    "interestExpense": "17338435.00",
                    "taxProvision": "7499742.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17338435.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7499742.00",
                    "totalRevenue": "138720037.00",
                    "totalOperatingExpenses": "29724175.00",
                    "costOfRevenue": "41227244.00",
                    "totalOtherIncomeExpenseNet": "-18699771.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41569105.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39136000.00",
                    "minorityInterest": "-167510.00",
                    "netIncome": "30419000.00",
                    "sellingGeneralAdministrative": "14931000.00",
                    "sellingAndMarketingExpenses": "10867000.00",
                    "grossProfit": "83465000.00",
                    "reconciledDepreciation": "2149308.00",
                    "ebit": "54178000.00",
                    "ebitda": "56327000.00",
                    "depreciationAndAmortization": "2149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55518000.00",
                    "otherOperatingExpenses": "67092000.00",
                    "interestExpense": "15042000.00",
                    "taxProvision": "8549158.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15041810.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8549000.00",
                    "totalRevenue": "122610000.00",
                    "totalOperatingExpenses": "27948000.00",
                    "costOfRevenue": "39145000.00",
                    "totalOtherIncomeExpenseNet": "-16382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30586635.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37715232.00",
                    "minorityInterest": "-176891.00",
                    "netIncome": "28050257.00",
                    "sellingGeneralAdministrative": "6432737.00",
                    "sellingAndMarketingExpenses": "9507918.00",
                    "grossProfit": "107370508.00",
                    "reconciledDepreciation": "2137586.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52129157.00",
                    "otherOperatingExpenses": "55241351.00",
                    "interestExpense": "16731341.00",
                    "taxProvision": "9488084.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16731341.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9488084.00",
                    "totalRevenue": "107370508.00",
                    "totalOperatingExpenses": "55241351.00",
                    "costOfRevenue": "43258242.00",
                    "totalOtherIncomeExpenseNet": "-14413925.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28227148.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20826000.00",
                    "minorityInterest": "-164351.00",
                    "netIncome": "17754000.00",
                    "sellingGeneralAdministrative": "16663000.00",
                    "sellingAndMarketingExpenses": "8223000.00",
                    "grossProfit": "68765000.00",
                    "reconciledDepreciation": "2162704.00",
                    "ebit": "36526000.00",
                    "ebitda": "38689000.00",
                    "depreciationAndAmortization": "2163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41716000.00",
                    "otherOperatingExpenses": "59338051.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": "2907080.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15700359.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2907000.00",
                    "totalRevenue": "101054000.00",
                    "totalOperatingExpenses": "27049000.00",
                    "costOfRevenue": "32289000.00",
                    "totalOtherIncomeExpenseNet": "-20890000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17918645.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6230840.00",
                    "minorityInterest": "-151358.00",
                    "netIncome": "2593222.00",
                    "sellingGeneralAdministrative": "29059533.00",
                    "sellingAndMarketingExpenses": "6407744.00",
                    "grossProfit": "82520314.00",
                    "reconciledDepreciation": "2109688.00",
                    "ebit": "18407812.00",
                    "ebitda": "20517500.00",
                    "depreciationAndAmortization": "2109688.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18407810.00",
                    "otherOperatingExpenses": "69029200.00",
                    "interestExpense": "13581981.00",
                    "taxProvision": "3486260.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13581981.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3486260.00",
                    "totalRevenue": "87437008.00",
                    "totalOperatingExpenses": "37576965.00",
                    "costOfRevenue": "4916694.00",
                    "totalOtherIncomeExpenseNet": "-12176970.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2744580.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16991852.00",
                    "minorityInterest": "-133408.00",
                    "netIncome": "12330147.00",
                    "sellingGeneralAdministrative": "14228619.00",
                    "sellingAndMarketingExpenses": "4390987.00",
                    "grossProfit": "74573292.00",
                    "reconciledDepreciation": "2144337.00",
                    "ebit": "28166468.00",
                    "ebitda": "30310805.00",
                    "depreciationAndAmortization": "2144337.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28166470.00",
                    "otherOperatingExpenses": "50782024.00",
                    "interestExpense": "14789835.00",
                    "taxProvision": "4528297.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14789835.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4528297.00",
                    "totalRevenue": "78948492.00",
                    "totalOperatingExpenses": "46406826.00",
                    "costOfRevenue": "4375200.00",
                    "totalOtherIncomeExpenseNet": "-11174616.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12463555.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-189554.00",
                    "minorityInterest": "-147331.00",
                    "netIncome": "-1835524.00",
                    "sellingGeneralAdministrative": "21616397.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41277244.00",
                    "reconciledDepreciation": "2190610.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17470237.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "15995738.00",
                    "taxProvision": "1498639.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15995738.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "69980960.00",
                    "totalOperatingExpenses": "52510723.00",
                    "costOfRevenue": "28703716.00",
                    "totalOtherIncomeExpenseNet": "-1664053.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1688193.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15965643.00",
                    "minorityInterest": "-133408.00",
                    "netIncome": "13249790.00",
                    "sellingGeneralAdministrative": "13027318.00",
                    "sellingAndMarketingExpenses": "5163903.00",
                    "grossProfit": "41797431.00",
                    "reconciledDepreciation": "2144337.00",
                    "ebit": "28096257.00",
                    "ebitda": "30331341.00",
                    "depreciationAndAmortization": "2235084.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21371126.00",
                    "otherOperatingExpenses": "48775085.00",
                    "interestExpense": "12130614.00",
                    "taxProvision": "4528297.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14789835.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2592703.00",
                    "totalRevenue": "70146211.00",
                    "totalOperatingExpenses": "20426305.00",
                    "costOfRevenue": "28348780.00",
                    "totalOtherIncomeExpenseNet": "-5405483.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12463555.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17880724.00",
                    "minorityInterest": "-123150.00",
                    "netIncome": "13185826.00",
                    "sellingGeneralAdministrative": "12312424.00",
                    "sellingAndMarketingExpenses": "4720995.00",
                    "grossProfit": "40110634.00",
                    "reconciledDepreciation": "2235084.00",
                    "ebit": "28304068.00",
                    "ebitda": "30832644.00",
                    "depreciationAndAmortization": "2528576.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20548639.00",
                    "otherOperatingExpenses": "45506109.00",
                    "interestExpense": "10423344.00",
                    "taxProvision": "2592703.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12130614.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4577748.00",
                    "totalRevenue": "66054748.00",
                    "totalOperatingExpenses": "19561995.00",
                    "costOfRevenue": "25944114.00",
                    "totalOtherIncomeExpenseNet": "-2667915.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13372940.00",
                    "netIncomeApplicableToCommonShares": "13249790.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3627179.00",
                    "minorityInterest": "-117150.00",
                    "netIncome": "1242720.00",
                    "sellingGeneralAdministrative": "12993100.00",
                    "sellingAndMarketingExpenses": "7401281.00",
                    "grossProfit": "35353289.00",
                    "reconciledDepreciation": "2528576.00",
                    "ebit": "10815115.00",
                    "ebitda": "12836850.00",
                    "depreciationAndAmortization": "2021735.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12937173.00",
                    "otherOperatingExpenses": "50917184.00",
                    "interestExpense": "7187936.00",
                    "taxProvision": "4577748.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10423344.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2378919.00",
                    "totalRevenue": "63854357.00",
                    "totalOperatingExpenses": "22416116.00",
                    "costOfRevenue": "28501068.00",
                    "totalOtherIncomeExpenseNet": "-9309994.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13302976.00",
                    "netIncomeApplicableToCommonShares": "13185826.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-29",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12336924.00",
                    "minorityInterest": null,
                    "netIncome": "7963433.00",
                    "sellingGeneralAdministrative": "11457351.00",
                    "sellingAndMarketingExpenses": "5184197.00",
                    "grossProfit": "39487553.00",
                    "reconciledDepreciation": null,
                    "ebit": "20744885.00",
                    "ebitda": "23177671.00",
                    "depreciationAndAmortization": "2432786.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20413219.00",
                    "otherOperatingExpenses": "45912457.00",
                    "interestExpense": "8407961.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4317220.00",
                    "totalRevenue": "66325676.00",
                    "totalOperatingExpenses": "19074334.00",
                    "costOfRevenue": "26838123.00",
                    "totalOtherIncomeExpenseNet": "-8076295.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4980563.00",
                    "minorityInterest": "-56271.00",
                    "netIncome": "3336472.00",
                    "sellingGeneralAdministrative": "10037687.00",
                    "sellingAndMarketingExpenses": "7397094.00",
                    "grossProfit": "28026101.00",
                    "reconciledDepreciation": "2432786.00",
                    "ebit": "9281113.00",
                    "ebitda": "11757134.00",
                    "depreciationAndAmortization": "2476021.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8115299.00",
                    "otherOperatingExpenses": "47291076.00",
                    "interestExpense": "4300550.00",
                    "taxProvision": "4317220.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8407961.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1720070.00",
                    "totalRevenue": "55406375.00",
                    "totalOperatingExpenses": "19910802.00",
                    "costOfRevenue": "27380274.00",
                    "totalOtherIncomeExpenseNet": "-3134736.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8019704.00",
                    "netIncomeApplicableToCommonShares": "7963433.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-223684.00",
                    "minorityInterest": "75979.00",
                    "netIncome": "-887050.00",
                    "sellingGeneralAdministrative": "11523523.00",
                    "sellingAndMarketingExpenses": "8366559.00",
                    "grossProfit": "23984251.00",
                    "reconciledDepreciation": null,
                    "ebit": "3305663.00",
                    "ebitda": "5774206.00",
                    "depreciationAndAmortization": "2468543.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1625626.00",
                    "otherOperatingExpenses": "51850486.00",
                    "interestExpense": "3529347.00",
                    "taxProvision": "1720070.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4300550.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "663366.00",
                    "totalRevenue": "53476112.00",
                    "totalOperatingExpenses": "22358625.00",
                    "costOfRevenue": "29491861.00",
                    "totalOtherIncomeExpenseNet": "-1849310.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3260493.00",
                    "netIncomeApplicableToCommonShares": "3336472.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6352273.00",
                    "minorityInterest": null,
                    "netIncome": "-5878583.00",
                    "sellingGeneralAdministrative": "10916491.00",
                    "sellingAndMarketingExpenses": "9956833.00",
                    "grossProfit": "20644552.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2701583.00",
                    "ebitda": "-654415.00",
                    "depreciationAndAmortization": "2047168.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2275940.00",
                    "otherOperatingExpenses": "54904643.00",
                    "interestExpense": "3650690.00",
                    "taxProvision": "663366.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3529347.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-473690.00",
                    "totalRevenue": "52628703.00",
                    "totalOperatingExpenses": "22920492.00",
                    "costOfRevenue": "31984151.00",
                    "totalOtherIncomeExpenseNet": "-4076333.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-887050.00",
                    "netIncomeApplicableToCommonShares": "-887050.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19110965.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20520403.00",
                    "sellingGeneralAdministrative": "10341294.00",
                    "sellingAndMarketingExpenses": "11157923.00",
                    "grossProfit": "29511219.00",
                    "reconciledDepreciation": null,
                    "ebit": "23289097.00",
                    "ebitda": "24944769.00",
                    "depreciationAndAmortization": "1655672.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6356330.00",
                    "otherOperatingExpenses": "54425420.00",
                    "interestExpense": "4178132.00",
                    "taxProvision": "-473690.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1409438.00",
                    "totalRevenue": "60781750.00",
                    "totalOperatingExpenses": "23154889.00",
                    "costOfRevenue": "31270531.00",
                    "totalOtherIncomeExpenseNet": "12754635.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5878583.00",
                    "netIncomeApplicableToCommonShares": "-5878583.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21803686.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21506914.00",
                    "sellingGeneralAdministrative": "10218767.00",
                    "sellingAndMarketingExpenses": "23709115.00",
                    "grossProfit": "33111632.00",
                    "reconciledDepreciation": null,
                    "ebit": "-16967065.00",
                    "ebitda": "-15503880.00",
                    "depreciationAndAmortization": "1463185.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2279435.00",
                    "otherOperatingExpenses": "62513815.00",
                    "interestExpense": "4836621.00",
                    "taxProvision": "-1409438.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-296772.00",
                    "totalRevenue": "60234380.00",
                    "totalOperatingExpenses": "35391067.00",
                    "costOfRevenue": "27122748.00",
                    "totalOtherIncomeExpenseNet": "-19524251.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20520403.00",
                    "netIncomeApplicableToCommonShares": "20520403.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28079710.00",
                    "minorityInterest": null,
                    "netIncome": "21056328.00",
                    "sellingGeneralAdministrative": "8005395.00",
                    "sellingAndMarketingExpenses": "12803374.00",
                    "grossProfit": "56601116.00",
                    "reconciledDepreciation": null,
                    "ebit": "33612400.00",
                    "ebitda": "34827648.00",
                    "depreciationAndAmortization": "1215248.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34577099.00",
                    "otherOperatingExpenses": "46700275.00",
                    "interestExpense": "5532690.00",
                    "taxProvision": "-296772.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7023382.00",
                    "totalRevenue": "81277374.00",
                    "totalOperatingExpenses": "22024017.00",
                    "costOfRevenue": "24676258.00",
                    "totalOtherIncomeExpenseNet": "-6497389.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21506914.00",
                    "netIncomeApplicableToCommonShares": "-21506914.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6990567.00",
                    "minorityInterest": "-930589.00",
                    "netIncome": "8494639.00",
                    "sellingGeneralAdministrative": "10028871.00",
                    "sellingAndMarketingExpenses": "6538162.00",
                    "grossProfit": "23179647.00",
                    "reconciledDepreciation": null,
                    "ebit": "7165250.00",
                    "ebitda": "6612614.00",
                    "depreciationAndAmortization": "-552636.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6612614.00",
                    "otherOperatingExpenses": "40623466.00",
                    "interestExpense": "552636.00",
                    "taxProvision": "-2434661.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2434661.00",
                    "totalRevenue": "47236080.00",
                    "totalOperatingExpenses": "16567033.00",
                    "costOfRevenue": "24056433.00",
                    "totalOtherIncomeExpenseNet": "377953.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9425228.00",
                    "netIncomeApplicableToCommonShares": "8098823.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7248853.00",
                    "minorityInterest": "8488810.00",
                    "netIncome": "4773882.00",
                    "sellingGeneralAdministrative": "6320093.00",
                    "sellingAndMarketingExpenses": "3710125.00",
                    "grossProfit": "21496322.00",
                    "reconciledDepreciation": null,
                    "ebit": "10149843.00",
                    "ebitda": "11338068.00",
                    "depreciationAndAmortization": "1188225.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10277879.00",
                    "otherOperatingExpenses": "27810667.00",
                    "interestExpense": "2900990.00",
                    "taxProvision": "1175333.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1459705.00",
                    "totalRevenue": "38088546.00",
                    "totalOperatingExpenses": "11218443.00",
                    "costOfRevenue": "16592224.00",
                    "totalOtherIncomeExpenseNet": "-3029026.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4858423.00",
                    "netIncomeApplicableToCommonShares": "3843157.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4984004.00",
                    "minorityInterest": "7350720.00",
                    "netIncome": "1090211.00",
                    "sellingGeneralAdministrative": "5983529.00",
                    "sellingAndMarketingExpenses": "2885653.00",
                    "grossProfit": "13976440.00",
                    "reconciledDepreciation": null,
                    "ebit": "10214516.00",
                    "ebitda": "5107258.00",
                    "depreciationAndAmortization": "-5107258.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5107258.00",
                    "otherOperatingExpenses": "24989335.00",
                    "interestExpense": "1597566.00",
                    "taxProvision": "2419481.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2419481.00",
                    "totalRevenue": "30096593.00",
                    "totalOperatingExpenses": "8869182.00",
                    "costOfRevenue": "16120153.00",
                    "totalOtherIncomeExpenseNet": "-123254.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2564523.00",
                    "netIncomeApplicableToCommonShares": "1090211.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "447722.00",
                    "minorityInterest": null,
                    "netIncome": "-153078.00",
                    "sellingGeneralAdministrative": "4111441.00",
                    "sellingAndMarketingExpenses": "2716486.00",
                    "grossProfit": "10648321.00",
                    "reconciledDepreciation": null,
                    "ebit": "1401337.00",
                    "ebitda": "2562704.00",
                    "depreciationAndAmortization": "1161367.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2659027.00",
                    "otherOperatingExpenses": "20204434.00",
                    "interestExpense": "953615.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "906515.00",
                    "totalRevenue": "22863461.00",
                    "totalOperatingExpenses": "7989294.00",
                    "costOfRevenue": "12215140.00",
                    "totalOtherIncomeExpenseNet": "-2211305.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1273893.00",
                    "minorityInterest": "2748910.00",
                    "netIncome": "-556968.00",
                    "sellingGeneralAdministrative": "5920045.00",
                    "sellingAndMarketingExpenses": "1732222.00",
                    "grossProfit": "7000663.00",
                    "reconciledDepreciation": "1160614.00",
                    "ebit": "-1790314.00",
                    "ebitda": "-651604.00",
                    "depreciationAndAmortization": "1138710.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78500.00",
                    "otherOperatingExpenses": "20621523.00",
                    "interestExpense": "1513329.00",
                    "taxProvision": "1957732.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1513329.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1034861.00",
                    "totalRevenue": "19969919.00",
                    "totalOperatingExpenses": "7652267.00",
                    "costOfRevenue": "12969256.00",
                    "totalOtherIncomeExpenseNet": "-622289.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2726887.00",
                    "netIncomeApplicableToCommonShares": "3032602.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2015383.00",
                    "minorityInterest": "2778170.00",
                    "netIncome": "-1279739.00",
                    "sellingGeneralAdministrative": "3918544.00",
                    "sellingAndMarketingExpenses": "1504334.00",
                    "grossProfit": "5322117.00",
                    "reconciledDepreciation": "1052067.00",
                    "ebit": "-651375.00",
                    "ebitda": "400692.00",
                    "depreciationAndAmortization": "1052067.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1152828.00",
                    "otherOperatingExpenses": "16481651.00",
                    "interestExpense": "1364008.00",
                    "taxProvision": "-609845.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1364008.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-609845.00",
                    "totalRevenue": "15328823.00",
                    "totalOperatingExpenses": "6474945.00",
                    "costOfRevenue": "10006706.00",
                    "totalOtherIncomeExpenseNet": "-862555.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1405538.00",
                    "netIncomeApplicableToCommonShares": "-1279739.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2587146.00",
                    "minorityInterest": "3266603.00",
                    "netIncome": "-1878451.00",
                    "sellingGeneralAdministrative": "3671120.00",
                    "sellingAndMarketingExpenses": "1954115.00",
                    "grossProfit": "4834517.00",
                    "reconciledDepreciation": "784006.00",
                    "ebit": "-1571676.00",
                    "ebitda": "-787670.00",
                    "depreciationAndAmortization": "784006.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1574724.00",
                    "otherOperatingExpenses": "15143653.00",
                    "interestExpense": "1015470.00",
                    "taxProvision": "-627347.00",
                    "interestIncome": "666315.00",
                    "netInterestIncome": "666315.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-627347.00",
                    "totalRevenue": "13568929.00",
                    "totalOperatingExpenses": "6409241.00",
                    "costOfRevenue": "8734412.00",
                    "totalOtherIncomeExpenseNet": "-1012422.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1959799.00",
                    "netIncomeApplicableToCommonShares": "-1878451.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3428802.00",
                    "minorityInterest": "3745769.00",
                    "netIncome": "-2874273.00",
                    "sellingGeneralAdministrative": "3382491.00",
                    "sellingAndMarketingExpenses": "1912507.00",
                    "grossProfit": "1685578.00",
                    "reconciledDepreciation": "597477.00",
                    "ebit": "-3220081.00",
                    "ebitda": "-2622604.00",
                    "depreciationAndAmortization": "597477.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4206897.00",
                    "otherOperatingExpenses": "14002126.00",
                    "interestExpense": "208721.00",
                    "taxProvision": "-1083310.00",
                    "interestIncome": "564380.00",
                    "netInterestIncome": "195108.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1083313.00",
                    "totalRevenue": "9795229.00",
                    "totalOperatingExpenses": "5892475.00",
                    "costOfRevenue": "8109651.00",
                    "totalOtherIncomeExpenseNet": "778095.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2345489.00",
                    "netIncomeApplicableToCommonShares": "-2874270.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3363957.00",
                    "minorityInterest": "733206.00",
                    "netIncome": "-1964442.00",
                    "sellingGeneralAdministrative": "3439044.00",
                    "sellingAndMarketingExpenses": "2308646.00",
                    "grossProfit": "2847645.00",
                    "reconciledDepreciation": "663308.00",
                    "ebit": "-3363957.00",
                    "ebitda": "-2700649.00",
                    "depreciationAndAmortization": "663308.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3563353.00",
                    "otherOperatingExpenses": "13077993.00",
                    "interestExpense": "165040.00",
                    "taxProvision": "-1247350.00",
                    "interestIncome": "198120.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1247345.00",
                    "totalRevenue": "9514640.00",
                    "totalOperatingExpenses": "6410998.00",
                    "costOfRevenue": "6666995.00",
                    "totalOtherIncomeExpenseNet": "199396.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2116612.00",
                    "netIncomeApplicableToCommonShares": "-1964440.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3600515.00",
                    "minorityInterest": null,
                    "netIncome": "-3223878.00",
                    "sellingGeneralAdministrative": "3081189.00",
                    "sellingAndMarketingExpenses": "3138817.00",
                    "grossProfit": "3134321.00",
                    "reconciledDepreciation": "786481.00",
                    "ebit": "-3600515.00",
                    "ebitda": "-2814034.00",
                    "depreciationAndAmortization": "786481.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3872166.00",
                    "otherOperatingExpenses": "13061454.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-148662.00",
                    "totalRevenue": "9189288.00",
                    "totalOperatingExpenses": "7006487.00",
                    "costOfRevenue": "6054967.00",
                    "totalOtherIncomeExpenseNet": "271651.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-36735212.00",
                    "minorityInterest": "733206.00",
                    "netIncome": "-36017419.00",
                    "sellingGeneralAdministrative": "2660195.00",
                    "sellingAndMarketingExpenses": "2428232.00",
                    "grossProfit": "-31443717.00",
                    "reconciledDepreciation": "650211.00",
                    "ebit": "-36735212.00",
                    "ebitda": "-36085001.00",
                    "depreciationAndAmortization": "650211.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37182355.00",
                    "otherOperatingExpenses": "44046408.00",
                    "interestExpense": "2496.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-415932.00",
                    "totalRevenue": "6864053.00",
                    "totalOperatingExpenses": "5738638.00",
                    "costOfRevenue": "38307770.00",
                    "totalOtherIncomeExpenseNet": "447143.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36319280.00",
                    "netIncomeApplicableToCommonShares": "-36017419.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2466984.00",
                    "minorityInterest": "733206.00",
                    "netIncome": "-2001993.00",
                    "sellingGeneralAdministrative": "2209978.00",
                    "sellingAndMarketingExpenses": "2651245.00",
                    "grossProfit": "3112938.00",
                    "reconciledDepreciation": "521699.00",
                    "ebit": "-2466984.00",
                    "ebitda": "-1945285.00",
                    "depreciationAndAmortization": "521699.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2269984.00",
                    "otherOperatingExpenses": "10266524.00",
                    "interestExpense": "22248.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-61174.00",
                    "totalRevenue": "7996540.00",
                    "totalOperatingExpenses": "5382922.00",
                    "costOfRevenue": "4883602.00",
                    "totalOtherIncomeExpenseNet": "-197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2405810.00",
                    "netIncomeApplicableToCommonShares": "-2001993.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2699181.00",
                    "minorityInterest": "-464878.00",
                    "netIncome": "-2142154.00",
                    "sellingGeneralAdministrative": "1934351.00",
                    "sellingAndMarketingExpenses": "1835025.00",
                    "grossProfit": "6088322.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2800000.00",
                    "ebitda": "-233715.00",
                    "depreciationAndAmortization": "2566285.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2566285.00",
                    "otherOperatingExpenses": "8900987.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-350670.00",
                    "totalRevenue": "6088322.00",
                    "totalOperatingExpenses": "8900987.00",
                    "costOfRevenue": "823811.00",
                    "totalOtherIncomeExpenseNet": "-732871.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2348511.00",
                    "netIncomeApplicableToCommonShares": "-2142154.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "688000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2280000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "1811000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "269000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "683000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2645000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000.00",
                    "totalRevenue": "1592000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "29000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "595000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "202000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "977000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1483000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "130000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "780000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3769000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78000.00",
                    "totalRevenue": "1913000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "170000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1143000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4099000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "1828000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "311000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1086000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000.00",
                    "totalRevenue": "1769000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "214000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1174000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1164000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1061000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1178000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "6397000.00",
                    "sellingGeneralAdministrative": "3695000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1443000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "193000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1090000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1516000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "175000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "999000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3765000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1367000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "113000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1003000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1047000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "172000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "916000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "2931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "898000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "26000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1779000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "5472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "3000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1832000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "33000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1534000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3285000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "393000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1485000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3665000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3358000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "401000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3465000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68000.00",
                    "totalRevenue": "3529000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "448000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1484000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "3174000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "435000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1475000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3351000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "354000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1479000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52000.00",
                    "totalRevenue": "3701000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "343000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1496000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "3372000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "354000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1506000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000.00",
                    "totalRevenue": "3246000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "316000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1442000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3605000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "3477000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "360000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1581000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3511000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "340000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1539000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "3362000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "315000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": "3660000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000.00",
                    "totalRevenue": "3587000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "324000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1557000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "3630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "3369000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "299000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1829000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4167000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "4178000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "287000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1943000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4684000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4150000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "333000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2232000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "5602000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "4555000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "346000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2040000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4948000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "361000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1861000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "4905000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "381000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1922000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138000.00",
                    "minorityInterest": null,
                    "netIncome": "80000.00",
                    "sellingGeneralAdministrative": "4343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000.00",
                    "totalRevenue": "4946000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "399000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "80000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19000.00",
                    "totalRevenue": "4973000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "429000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37000.00",
                    "totalRevenue": "4700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "479000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2175000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4469000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "4776000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "392000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2231000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "208000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000.00",
                    "totalRevenue": "4596000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "428000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2646000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "5109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "223000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4672000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "599000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2586000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "5093000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "542000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2429000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4753000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "239000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5299000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "510000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2379000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4535000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4609000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "551000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2244000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "247000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5293000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "602000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2009000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "314000.00",
                    "minorityInterest": null,
                    "netIncome": "241000.00",
                    "sellingGeneralAdministrative": "4119000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "602000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73000.00",
                    "totalRevenue": "5494000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "700000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2034000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4668000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5720000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "594000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1752000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5072000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "604000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1768000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5197000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "465000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2021000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4247000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5736000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "604000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1815000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4412000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5790000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "550000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5362000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "644000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2002000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "4384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5409000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "504000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1810000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "387000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "6055000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4981000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1713000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "853000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5290000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2852000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "956000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4948000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4171000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4713000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4612000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4916000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5066000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1105000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "1007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4941000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5127000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4386000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5723000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "897000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5024000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "6180000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4962000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "6161000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "590000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2324000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "4528000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "586000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1069000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2515000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "1552000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "964000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "3809000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "822000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "121000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1308000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "5820000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "207991116.00",
                    "minorityInterest": "-582084.00",
                    "netIncome": "171449571.00",
                    "sellingGeneralAdministrative": "132128793.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "572053229.00",
                    "reconciledDepreciation": "2894716.00",
                    "ebit": "281540910.00",
                    "ebitda": "292060076.00",
                    "depreciationAndAmortization": "10519166.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "282482428.00",
                    "otherOperatingExpenses": "331201238.00",
                    "interestExpense": "73549794.00",
                    "taxProvision": "35960865.00",
                    "interestIncome": null,
                    "netInterestIncome": "-73355788.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36055971.00",
                    "totalRevenue": "613683666.00",
                    "totalOperatingExpenses": "289570801.00",
                    "costOfRevenue": "41630437.00",
                    "totalOtherIncomeExpenseNet": "-74491312.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171481621.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-04-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81763649.00",
                    "minorityInterest": "-626008.00",
                    "netIncome": "60727920.00",
                    "sellingGeneralAdministrative": "78172055.00",
                    "sellingAndMarketingExpenses": "28530053.00",
                    "grossProfit": "254524280.00",
                    "reconciledDepreciation": "2624290.00",
                    "ebit": "142567165.00",
                    "ebitda": "151121480.00",
                    "depreciationAndAmortization": "8554315.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139267857.00",
                    "otherOperatingExpenses": "252273572.00",
                    "interestExpense": "60803516.00",
                    "taxProvision": "20409721.00",
                    "interestIncome": null,
                    "netInterestIncome": "-60803516.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20409721.00",
                    "totalRevenue": "391541429.00",
                    "totalOperatingExpenses": "115256423.00",
                    "costOfRevenue": "137017149.00",
                    "totalOtherIncomeExpenseNet": "-57504208.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61353928.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.17",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45993737.00",
                    "minorityInterest": "-443902.00",
                    "netIncome": "32563525.00",
                    "sellingGeneralAdministrative": "52622751.00",
                    "sellingAndMarketingExpenses": "20859834.00",
                    "grossProfit": "162672862.00",
                    "reconciledDepreciation": "2838552.00",
                    "ebit": "92951394.00",
                    "ebitda": "102338450.00",
                    "depreciationAndAmortization": "9387056.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79803221.00",
                    "otherOperatingExpenses": "192704374.00",
                    "interestExpense": "46957657.00",
                    "taxProvision": "12986310.00",
                    "interestIncome": null,
                    "netInterestIncome": "-46957657.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12986310.00",
                    "totalRevenue": "272507595.00",
                    "totalOperatingExpenses": "82869641.00",
                    "costOfRevenue": "109834733.00",
                    "totalOtherIncomeExpenseNet": "-33809484.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33007427.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.01",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2031785.00",
                    "minorityInterest": "70439.00",
                    "netIncome": "-2186441.00",
                    "sellingGeneralAdministrative": "45470801.00",
                    "sellingAndMarketingExpenses": "33121767.00",
                    "grossProfit": "108008193.00",
                    "reconciledDepreciation": "2749144.00",
                    "ebit": "20700308.00",
                    "ebitda": "29713775.00",
                    "depreciationAndAmortization": "9013467.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20402158.00",
                    "otherOperatingExpenses": "204963389.00",
                    "interestExpense": "18668523.00",
                    "taxProvision": "4288665.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18668523.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4288665.00",
                    "totalRevenue": "225365547.00",
                    "totalOperatingExpenses": "87606035.00",
                    "costOfRevenue": "117357354.00",
                    "totalOtherIncomeExpenseNet": "-18370373.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2256880.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.07",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19054472.00",
                    "minorityInterest": "75979.00",
                    "netIncome": "14690701.00",
                    "sellingGeneralAdministrative": "50962093.00",
                    "sellingAndMarketingExpenses": "59264634.00",
                    "grossProfit": "127805547.00",
                    "reconciledDepreciation": "1338968.00",
                    "ebit": "17659523.00",
                    "ebitda": "18998491.00",
                    "depreciationAndAmortization": "1338968.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17659523.00",
                    "otherOperatingExpenses": "246909342.00",
                    "interestExpense": "18378823.00",
                    "taxProvision": "4363771.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18378823.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4363771.00",
                    "totalRevenue": "264488162.00",
                    "totalOperatingExpenses": "110226727.00",
                    "costOfRevenue": "136682615.00",
                    "totalOtherIncomeExpenseNet": "1394949.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14690701.00",
                    "netIncomeApplicableToCommonShares": "14690701.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.16",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22029792.00",
                    "minorityInterest": "-3114452.00",
                    "netIncome": "16064793.00",
                    "sellingGeneralAdministrative": "30123935.00",
                    "sellingAndMarketingExpenses": "15871777.00",
                    "grossProfit": "81867116.00",
                    "reconciledDepreciation": "928414.00",
                    "ebit": "32132082.00",
                    "ebitda": "36867963.00",
                    "depreciationAndAmortization": "4735881.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31135523.00",
                    "otherOperatingExpenses": "107361167.00",
                    "interestExpense": "10102290.00",
                    "taxProvision": "2850547.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10102290.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2850547.00",
                    "totalRevenue": "138496690.00",
                    "totalOperatingExpenses": "50731593.00",
                    "costOfRevenue": "56629574.00",
                    "totalOtherIncomeExpenseNet": "-9105731.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19179245.00",
                    "netIncomeApplicableToCommonShares": "16064793.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.16",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9305224.00",
                    "minorityInterest": "3084122.00",
                    "netIncome": "-6589431.00",
                    "sellingGeneralAdministrative": "15753490.00",
                    "sellingAndMarketingExpenses": "7103178.00",
                    "grossProfit": "20356204.00",
                    "reconciledDepreciation": "752167.00",
                    "ebit": "-5203696.00",
                    "ebitda": "-1631436.00",
                    "depreciationAndAmortization": "3572260.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6072724.00",
                    "otherOperatingExpenses": "64735624.00",
                    "interestExpense": "4101528.00",
                    "taxProvision": "-3355366.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4101528.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3355366.00",
                    "totalRevenue": "58662900.00",
                    "totalOperatingExpenses": "26428928.00",
                    "costOfRevenue": "38306696.00",
                    "totalOtherIncomeExpenseNet": "-3232500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5949858.00",
                    "netIncomeApplicableToCommonShares": "-6589431.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1.35",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-46166668.00",
                    "minorityInterest": "733206.00",
                    "netIncome": "-43207732.00",
                    "sellingGeneralAdministrative": "11390406.00",
                    "sellingAndMarketingExpenses": "10526940.00",
                    "grossProfit": "-22353069.00",
                    "reconciledDepreciation": "473730.00",
                    "ebit": "-46166668.00",
                    "ebitda": "-43544969.00",
                    "depreciationAndAmortization": "2621699.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46892114.00",
                    "otherOperatingExpenses": "80452379.00",
                    "interestExpense": "194040.00",
                    "taxProvision": "-1873113.00",
                    "interestIncome": "194040.00",
                    "netInterestIncome": "194040.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1873113.00",
                    "totalRevenue": "33560265.00",
                    "totalOperatingExpenses": "24539045.00",
                    "costOfRevenue": "55913334.00",
                    "totalOtherIncomeExpenseNet": "725446.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-44293555.00",
                    "netIncomeApplicableToCommonShares": "-43207732.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.55",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9111192.00",
                    "minorityInterest": "-464878.00",
                    "netIncome": "-7510049.00",
                    "sellingGeneralAdministrative": "6519779.00",
                    "sellingAndMarketingExpenses": "6288254.00",
                    "grossProfit": "4960451.00",
                    "reconciledDepreciation": "342450.00",
                    "ebit": "-9111192.00",
                    "ebitda": "-7943564.00",
                    "depreciationAndAmortization": "1167628.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9015210.00",
                    "otherOperatingExpenses": "25964394.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-1183698.00",
                    "interestIncome": "318626.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1183698.00",
                    "totalRevenue": "16949184.00",
                    "totalOperatingExpenses": "13975661.00",
                    "costOfRevenue": "11988733.00",
                    "totalOtherIncomeExpenseNet": "-95982.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7927494.00",
                    "netIncomeApplicableToCommonShares": "-7510049.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2.34",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13372997.00",
                    "minorityInterest": "110816.00",
                    "netIncome": "-10758453.00",
                    "sellingGeneralAdministrative": "6369194.00",
                    "sellingAndMarketingExpenses": "3472942.00",
                    "grossProfit": "-2967830.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13538280.00",
                    "ebitda": "-12809966.00",
                    "depreciationAndAmortization": "728314.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13538280.00",
                    "otherOperatingExpenses": "19014117.00",
                    "interestExpense": "91492.00",
                    "taxProvision": "-2561709.00",
                    "interestIncome": "91492.00",
                    "netInterestIncome": "91492.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2561709.00",
                    "totalRevenue": "5475837.00",
                    "totalOperatingExpenses": "10570450.00",
                    "costOfRevenue": "8443667.00",
                    "totalOtherIncomeExpenseNet": "165283.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10811288.00",
                    "netIncomeApplicableToCommonShares": "-10758453.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "3986000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "15888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6168000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "6993000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "825000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4441000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1295000.00",
                    "sellingGeneralAdministrative": "14709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3937000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "5490000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1553000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5248000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "13716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11279000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77000.00",
                    "totalRevenue": "12840000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1561000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5887000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "14895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11669000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98000.00",
                    "totalRevenue": "13346000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1677000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5956000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "14768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12303000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "149000.00",
                    "totalRevenue": "13670000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1367000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "6140000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "14606000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12598000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13937000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1339000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7561000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "18083000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14987000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16252000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1265000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7820000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "18443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18202000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19772000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1570000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "18627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16846000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94000.00",
                    "totalRevenue": "18744000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "1898000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "9638000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "18334000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18089000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000.00",
                    "totalRevenue": "20294000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2205000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7479000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "16798000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19025000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21483000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2458000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "7733000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "17248000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19995000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "22297000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2302000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "6335000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "14386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18776000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1473000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000.00",
                    "totalRevenue": "21006000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "2230000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "5555000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20045000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "22874000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "3922000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "9319000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "17013000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "2287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "10312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6079000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6210000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "131000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
