XBP.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Parvinder S. Chadha	Executive Chairman	1955
Mr. Andrej Jonovic	CEO & Director	1982
Mr. Dejan Avramovic	Chief Financial Officer	1984
Mr. Vitalie Robu	President of XBP Europe	1972
Ms. Acquelia Colaco	Chief Human Resources Officer	NA
Mr. Mike Shufeldt	Chief Revenue Officer of XBP Americas	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Aug 18, 2025	Randal T Klein	N/A	Purchase	15.00K	$5.40	$81.00K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Gates Capital Management Inc	3.19M	Jun 30, 2026	22.56%	$0.18	0.00%
CANTOR FITZGERALD, L. P.	1.64M	Jun 30, 2026	11.56%	$0.02	113.37%
HoldCo Asset Management, L.P.	787.14K	Jun 30, 2026	5.56%	$0.12	0.00%
BlackRock Inc	176.69K	Jun 30, 2026	1.25%	$0.00	1.63%
Allianz Asset Management AG	168.75K	Jun 30, 2026	1.19%	$0.00	0.00%
Vanguard Capital Management, LLC	127.38K	Jun 30, 2026	0.90%	$0.00	-0.37%
Bank of America Corp	125.68K	Jun 30, 2026	0.89%	$0.00	-20.42%
Geode Capital Management, LLC	123.94K	Jun 30, 2026	0.88%	$0.00	-3.02%
BRC Group Holdings Inc	73.66K	Jun 30, 2026	0.52%	$0.04	0.00%
Vanguard Fiduciary Trust Co	58.20K	Jun 30, 2026	0.41%	$0.00	0.82%
Jefferies Financial Group Inc	54.61K	Jun 30, 2026	0.39%	$0.00	0.00%
Shay Capital LLC	25.00K	Jun 30, 2026	0.18%	$0.00	0.00%
Northern Trust Corp	23.46K	Jun 30, 2026	0.17%	$0.00	-6.59%
State Street Corp	22.71K	Jun 30, 2026	0.16%	$0.00	0.00%
Brookfield Corp	19.68K	Jun 30, 2026	0.14%	$0.00	0.00%
The Goldman Sachs Group Inc	17.87K	Jun 30, 2026	0.13%	$0.00	3.15%
National Philanthropic Trust	15.49K	Jun 30, 2026	0.11%	$0.00	-47.67%
Crewe Advisors LLC	9.00K	Jun 30, 2026	0.06%	$0.00	38.46%
Vanguard Global Advisers, LLC	3.94K	Jun 30, 2026	0.03%	$0.00	0.00%
Tower Research Capital LLC	3.76K	Jun 30, 2026	0.03%	$0.00	7,891.49%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	PIMCO Income Instl	94.69K	0.67%	▲ 0.00%	Jun 30, 2026
2	Fidelity Extended Market Index	61.16K	0.43%	▼ 0.54%	Aug 31, 2026
3	PIMCO GIS Income Institutional USD Acc	45.88K	0.32%	▲ 0.00%	Jun 30, 2026
4	iShares Micro-Cap ETF	27.06K	0.19%	▲ 0.00%	Oct 29, 2026
5	Fidelity Total Market Index	23.99K	0.17%	▲ 0.00%	Aug 31, 2026
6	Fidelity Series Total Market Index	17.90K	0.13%	▲ 0.00%	Aug 31, 2026
7	PIMCO Monthly Income F	9.73K	0.07%	▲ 0.00%	Jun 30, 2026
8	PIMCO Dynamic Income	5.40K	0.04%	▲ 0.00%	Jun 30, 2026
9	Vanguard U.S. Eq Idx £ Acc	3.94K	0.03%	▲ 0.00%	Sep 30, 2026
10	Bridge Builder Core Plus Bond	1.69K	0.01%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $41.05M
EBITDA: $35.13M
Book Value: $3.95
Earnings/Share: $-2.90
Profit Margin: 134.89%
Operating Margin: -2.38%
ROA (TTM): -3.27%
ROE (TTM): 119.38%
Revenue (TTM): $804.75M
Revenue/Share (TTM): $50.41
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 4.70%
Valuation Metrics

Enterprise Value: $432.12M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 14.16M
Shares Float: 3.52M
% Insiders: 34.41%
% Institutions: 66.17%
Shares Short: 14.98K
Shares Short (Prior Month): 19.91K
Short Ratio: 0.92
Short % Float: 0.23%
Stock Price History

▼
Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$791.04M
Cost of Goods Sold
adjust
$-667.91M
Gross Profit
subtotal
$123.13M
Other Operating Expense
adjust
$-111.04M
Operating Income
subtotal
$12.09M
Other / Non-Operating Items
adjust
$1.09B
Net Income
subtotal
$1.10B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "XBP",
        "Type": "Common Stock",
        "Name": "XBP Europe Holdings Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZDRLV60",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "XBP.US",
        "CUSIP": null,
        "CIK": "0001839530",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-11-29",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. It has a collaboration with CXApp Inc. and Macro Group to provide an integrated, technology-enabled hybrid workplace offering for enterprise clients. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.",
        "Address": "6641 N. Belt Line Road, Irving, TX, United States, 75063",
        "AddressData": {
            "Street": "6641 N. Belt Line Road",
            "City": "Irving",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75063"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Parvinder S. Chadha",
                "Title": "Executive Chairman",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Andrej  Jonovic",
                "Title": "CEO & Director",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Dejan  Avramovic",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Vitalie  Robu",
                "Title": "President of XBP Europe",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Acquelia  Colaco",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mike  Shufeldt",
                "Title": "Chief Revenue Officer of XBP Americas",
                "YearBorn": "NA"
            }
        ],
        "Phone": "844 935 2832",
        "WebURL": "https://www.xbpglobal.com",
        "LogoURL": "/img/logos/US/XBP.png",
        "FullTimeEmployees": 9200,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 41054096,
        "MarketCapitalizationMln": 41.0541,
        "EBITDA": 35127000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5,
        "BookValue": 3.945,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.9,
        "EPSEstimateCurrentYear": -4.51,
        "EPSEstimateNextYear": -1.51,
        "EPSEstimateNextQuarter": -0.76,
        "EPSEstimateCurrentQuarter": -1.04,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 1.3489,
        "OperatingMarginTTM": -0.0238,
        "ReturnOnAssetsTTM": -0.0327,
        "ReturnOnEquityTTM": 1.1938,
        "RevenueTTM": 804745984,
        "RevenuePerShareTTM": 50.408,
        "QuarterlyRevenueGrowthYOY": 0.047,
        "GrossProfitTTM": 179019008,
        "DilutedEpsTTM": -2.9,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.051,
        "PriceBookMRQ": 0.8592,
        "EnterpriseValue": 432122566,
        "EnterpriseValueRevenue": 2.8869,
        "EnterpriseValueEbitda": 105.2909
    },
    "SharesStats": {
        "SharesOutstanding": 14156584,
        "SharesFloat": 3520560,
        "PercentInsiders": 34.413,
        "PercentInstitutions": 66.168,
        "SharesShort": 14984,
        "SharesShortPriorMonth": 19906,
        "ShortRatio": 0.92,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0023
    },
    "Technicals": {
        "Beta": -0.461,
        "52WeekHigh": 8.55,
        "52WeekLow": 2,
        "50DayMA": 3.0242,
        "200DayMA": 3.7488,
        "SharesShort": 14984,
        "SharesShortPriorMonth": 19906,
        "ShortRatio": 0.92,
        "ShortPercent": 0.0023
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-12-15",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 5,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Gates Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 22.5559,
                "totalAssets": 0.1781,
                "currentShares": 3193149,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CANTOR FITZGERALD, L. P.",
                "date": "2026-06-30",
                "totalShares": 11.5581,
                "totalAssets": 0.0205,
                "currentShares": 1636238,
                "change": 869366,
                "change_p": 113.3652
            },
            {
                "name": "HoldCo Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 5.5602,
                "totalAssets": 0.1172,
                "currentShares": 787141,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.2481,
                "totalAssets": 0,
                "currentShares": 176686,
                "change": 2831,
                "change_p": 1.6284
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-06-30",
                "totalShares": 1.192,
                "totalAssets": 0.0003,
                "currentShares": 168751,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8998,
                "totalAssets": 0,
                "currentShares": 127383,
                "change": -475,
                "change_p": -0.3715
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.8878,
                "totalAssets": 0,
                "currentShares": 125680,
                "change": -32252,
                "change_p": -20.4214
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8755,
                "totalAssets": 0,
                "currentShares": 123937,
                "change": -3863,
                "change_p": -3.0227
            },
            {
                "name": "BRC Group Holdings Inc",
                "date": "2026-06-30",
                "totalShares": 0.5203,
                "totalAssets": 0.0394,
                "currentShares": 73657,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.4111,
                "totalAssets": 0,
                "currentShares": 58198,
                "change": 475,
                "change_p": 0.8229
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.3857,
                "totalAssets": 0.0008,
                "currentShares": 54609,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Shay Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.1766,
                "totalAssets": 0.0037,
                "currentShares": 25000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.1657,
                "totalAssets": 0,
                "currentShares": 23460,
                "change": -1654,
                "change_p": -6.586
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 0.1604,
                "totalAssets": 0,
                "currentShares": 22710,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Brookfield Corp",
                "date": "2026-06-30",
                "totalShares": 0.139,
                "totalAssets": 0.0001,
                "currentShares": 19681,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.1262,
                "totalAssets": 0,
                "currentShares": 17870,
                "change": 545,
                "change_p": 3.1457
            },
            {
                "name": "National Philanthropic Trust",
                "date": "2026-06-30",
                "totalShares": 0.1094,
                "totalAssets": 0.0005,
                "currentShares": 15491,
                "change": -14114,
                "change_p": -47.6744
            },
            {
                "name": "Crewe Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.0636,
                "totalAssets": 0.0015,
                "currentShares": 9000,
                "change": 2500,
                "change_p": 38.4615
            },
            {
                "name": "Vanguard Global Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0278,
                "totalAssets": 0,
                "currentShares": 3940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.0265,
                "totalAssets": 0.0002,
                "currentShares": 3756,
                "change": 3709,
                "change_p": 7891.4894
            }
        ],
        "Funds": [
            {
                "name": "PIMCO Income Instl",
                "date": "2026-06-30",
                "totalShares": 0.6689,
                "totalAssets": 0.0001,
                "currentShares": 94691,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.432,
                "totalAssets": 0.0004,
                "currentShares": 61155,
                "change": -329,
                "change_p": -0.5351
            },
            {
                "name": "PIMCO GIS Income Institutional USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.3241,
                "totalAssets": 0.0001,
                "currentShares": 45877,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-10-29",
                "totalShares": 0.1911,
                "totalAssets": 0.0057,
                "currentShares": 27059,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1695,
                "totalAssets": 0.0001,
                "currentShares": 23990,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1264,
                "totalAssets": 0,
                "currentShares": 17896,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Monthly Income F",
                "date": "2026-06-30",
                "totalShares": 0.0687,
                "totalAssets": 0.0001,
                "currentShares": 9728,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Dynamic Income",
                "date": "2026-06-30",
                "totalShares": 0.0381,
                "totalAssets": 0.0002,
                "currentShares": 5398,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0278,
                "totalAssets": 0,
                "currentShares": 3940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridge Builder Core Plus Bond",
                "date": "2026-09-30",
                "totalShares": 0.0119,
                "totalAssets": 0,
                "currentShares": 1688,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-08-31",
                "totalShares": 0.0096,
                "totalAssets": 0.002,
                "currentShares": 1362,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Corporate & Income Opps",
                "date": "2026-06-30",
                "totalShares": 0.0086,
                "totalAssets": 0.0001,
                "currentShares": 1223,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO High Income",
                "date": "2026-06-30",
                "totalShares": 0.0068,
                "totalAssets": 0.0003,
                "currentShares": 968,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Low Duration Income Instl",
                "date": "2026-06-30",
                "totalShares": 0.005,
                "totalAssets": 0,
                "currentShares": 704,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Income Strategy Fund II",
                "date": "2026-06-30",
                "totalShares": 0.0048,
                "totalAssets": 0.0002,
                "currentShares": 681,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Corporate & Income Strategy",
                "date": "2026-06-30",
                "totalShares": 0.0046,
                "totalAssets": 0.0002,
                "currentShares": 658,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-08-31",
                "totalShares": 0.0044,
                "totalAssets": 0,
                "currentShares": 627,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO GIS Strategic Inc E USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.0031,
                "totalAssets": 0,
                "currentShares": 441,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Strategic Income",
                "date": "2026-06-30",
                "totalShares": 0.0026,
                "totalAssets": 0.0004,
                "currentShares": 371,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO Income Strategy Fund",
                "date": "2026-06-30",
                "totalShares": 0.0023,
                "totalAssets": 0.0002,
                "currentShares": 325,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Randal T Klein",
            "transactionDate": "2025-08-18",
            "transactionCode": "P",
            "transactionAmount": 15000,
            "transactionPrice": 5.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1488028/000095017025109940/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "11.7634",
                "shares": 11763400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.7554",
                "shares": 11755400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "3.0166",
                "shares": 3016600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.1661",
                "shares": 30166100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.9750",
                "shares": 975000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "3.1790",
                "shares": 3179000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "11.7634",
                "shares": 11763400
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "11.7681",
                "shares": 11768100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "11.7554",
                "shares": 11755400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "11.7516",
                "shares": 11751600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "3.5907",
                "shares": 3590700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "3.5711",
                "shares": 3571100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "3.0166",
                "shares": 3016600
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "11.7516",
                "shares": 11751600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "3.0166",
                "shares": 3016600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "3.0166",
                "shares": 3016600
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "30.1661",
                "shares": 30166100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "2.1803",
                "shares": 2180300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "2.1803",
                "shares": 2180300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "2.1803",
                "shares": 2180300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.9750",
                "shares": 975000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "2.7452",
                "shares": 2745200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "2.8910",
                "shares": 2891000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "3.0926",
                "shares": 3092600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "3.1790",
                "shares": 3179000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "3.1790",
                "shares": 3179000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "3.1790",
                "shares": 3179000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "3.1173",
                "shares": 3117300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-13",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-13",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.42,
                "epsEstimate": -1.04,
                "epsDifference": -0.38,
                "surprisePercent": -36.5385
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.08,
                "epsEstimate": -0.18,
                "epsDifference": -0.9,
                "surprisePercent": -500
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.8523,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.6,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-19",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9179,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-06-30",
                "date": "2024-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.5657,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-03-31",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.7319,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-09-30",
                "date": "2023-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -23.5409,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-06-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-03-31",
                "date": "2023-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.6962,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-29",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0,
                "epsDifference": -0.12,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-14",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0,
                "epsDifference": -0.03,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-15",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0,
                "epsDifference": 0.03,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-13",
                "date": "2022-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0,
                "epsDifference": 0.11,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-31",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0,
                "epsDifference": 0.02,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-15",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0,
                "epsDifference": -0.03,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-12",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0,
                "epsDifference": 0.01,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-17",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0,
                "epsDifference": -0.06,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "4.1667",
                "earningsEstimateAvg": "-1.5100",
                "earningsEstimateLow": "-1.5100",
                "earningsEstimateHigh": "-1.5100",
                "earningsEstimateYearAgoEps": "-4.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6652",
                "revenueEstimateAvg": "898600000.00",
                "revenueEstimateLow": "898600000.00",
                "revenueEstimateHigh": "898600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1086",
                "epsTrendCurrent": "-1.5100",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-4.5100",
                "earningsEstimateLow": "-4.5100",
                "earningsEstimateHigh": "-4.5100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "810600000.00",
                "revenueEstimateLow": "810600000.00",
                "revenueEstimateHigh": "810600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0248",
                "epsTrendCurrent": "-4.5100",
                "epsTrend7daysAgo": "-4.9500",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.7600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "202600000.00",
                "revenueEstimateLow": "202600000.00",
                "revenueEstimateHigh": "202600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-1.0800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-1.0400",
                "earningsEstimateLow": "-1.0400",
                "earningsEstimateHigh": "-1.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "197700000.00",
                "revenueEstimateLow": "197700000.00",
                "revenueEstimateHigh": "197700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-1.0400",
                "epsTrend7daysAgo": "-1.4100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "199100000.00",
                "revenueEstimateLow": "199100000.00",
                "revenueEstimateHigh": "199100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -2.5
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -6.6723
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -28.9519
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.01
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.06
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "827769000.00",
                    "intangibleAssets": "325628000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36596000.00",
                    "totalLiab": "781305000.00",
                    "totalStockholderEquity": "46464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175977999.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-394589000.00",
                    "otherLiab": null,
                    "goodWill": "189881000.00",
                    "otherAssets": null,
                    "cash": "18579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307938000.00",
                    "currentDeferredRevenue": "18354000.00",
                    "netDebt": "395949000.00",
                    "shortTermDebt": "43265000.00",
                    "shortLongTermDebt": "25266000.00",
                    "shortLongTermDebtTotal": "414528000.00",
                    "otherStockholderEquity": "438912000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "196776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "130396999.00",
                    "longTermDebt": "347642000.00",
                    "inventory": "11204000.00",
                    "accountsPayable": "64493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630993000.00",
                    "capitalLeaseObligations": "37872000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37571000.00",
                    "nonCurrentLiabilitiesTotal": "473367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "827769000.00",
                    "cashAndShortTermInvestments": "18579000.00",
                    "propertyPlantAndEquipmentGross": "118045000.00",
                    "propertyPlantAndEquipmentNet": "98890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-111162000.00",
                    "netInvestedCapital": "419372000.00",
                    "commonStockSharesOutstanding": "11763380.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "871441000.00",
                    "intangibleAssets": "335232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51320000.00",
                    "totalLiab": "808881000.00",
                    "totalStockholderEquity": "62560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176424000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-377885000.00",
                    "otherLiab": null,
                    "goodWill": "189881000.00",
                    "otherAssets": null,
                    "cash": "28464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330679000.00",
                    "currentDeferredRevenue": "32556000.00",
                    "netDebt": "392702000.00",
                    "shortTermDebt": "46177000.00",
                    "shortLongTermDebt": "32260000.00",
                    "shortLongTermDebtTotal": "421166000.00",
                    "otherStockholderEquity": "438406000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "222409000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131240000.00",
                    "longTermDebt": "348947000.00",
                    "inventory": "11385000.00",
                    "accountsPayable": "69775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649032000.00",
                    "capitalLeaseObligations": "39959000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37318000.00",
                    "nonCurrentLiabilitiesTotal": "478202000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871441000.00",
                    "cashAndShortTermInvestments": "28464000.00",
                    "propertyPlantAndEquipmentGross": "120985000.00",
                    "propertyPlantAndEquipmentNet": "105911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-108270000.00",
                    "netInvestedCapital": "443767000.00",
                    "commonStockSharesOutstanding": "11768050.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "902097000.00",
                    "intangibleAssets": "344080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60252000.00",
                    "totalLiab": "814758000.00",
                    "totalStockholderEquity": "87339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178075000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-351123000.00",
                    "otherLiab": null,
                    "goodWill": "189881000.00",
                    "otherAssets": null,
                    "cash": "37113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322043000.00",
                    "currentDeferredRevenue": "33572000.00",
                    "netDebt": "394079000.00",
                    "shortTermDebt": "48538000.00",
                    "shortLongTermDebt": "34334000.00",
                    "shortLongTermDebtTotal": "431192000.00",
                    "otherStockholderEquity": "437995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131017000.00",
                    "longTermDebt": "353267000.00",
                    "inventory": "11365000.00",
                    "accountsPayable": "55700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662350000.00",
                    "capitalLeaseObligations": "43591000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7954000.00",
                    "nonCurrentLiabilitiesTotal": "492715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902097000.00",
                    "cashAndShortTermInvestments": "37113000.00",
                    "propertyPlantAndEquipmentGross": "124389000.00",
                    "propertyPlantAndEquipmentNet": "113295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-82296000.00",
                    "netInvestedCapital": "474940000.00",
                    "commonStockSharesOutstanding": "11755434.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "947932000.00",
                    "intangibleAssets": "352686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59180000.00",
                    "totalLiab": "817429000.00",
                    "totalStockholderEquity": "130503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179090000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-305838000.00",
                    "otherLiab": null,
                    "goodWill": "214264000.00",
                    "otherAssets": null,
                    "cash": "34534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330363000.00",
                    "currentDeferredRevenue": "29991000.00",
                    "netDebt": "392490000.00",
                    "shortTermDebt": "50542000.00",
                    "shortLongTermDebt": "34863000.00",
                    "shortLongTermDebtTotal": "427024000.00",
                    "otherStockholderEquity": "437368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241980000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "136586000.00",
                    "longTermDebt": "346603000.00",
                    "inventory": "11680000.00",
                    "accountsPayable": "67626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19164000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "705952000.00",
                    "capitalLeaseObligations": "45558000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39466000.00",
                    "nonCurrentLiabilitiesTotal": "487066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "947932000.00",
                    "cashAndShortTermInvestments": "34534000.00",
                    "propertyPlantAndEquipmentGross": "122013000.00",
                    "propertyPlantAndEquipmentNet": "119838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-88383000.00",
                    "netInvestedCapital": "511969000.00",
                    "commonStockSharesOutstanding": "11751597.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "105183000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6835000.00",
                    "totalLiab": "133462000.00",
                    "totalStockholderEquity": "-28279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57869000.00",
                    "commonStock": "4000.00",
                    "capitalStock": "4000.00",
                    "retainedEarnings": "-34944000.00",
                    "otherLiab": null,
                    "goodWill": "24361000.00",
                    "otherAssets": "-30000.00",
                    "cash": "6121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89148000.00",
                    "currentDeferredRevenue": "6713000.00",
                    "netDebt": "33120000.00",
                    "shortTermDebt": "8635000.00",
                    "shortLongTermDebt": "6755000.00",
                    "shortLongTermDebtTotal": "39241000.00",
                    "otherStockholderEquity": "7950000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50608000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33610000.00",
                    "longTermDebt": "27233000.00",
                    "inventory": "4042000.00",
                    "accountsPayable": "15931000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1289000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54605000.00",
                    "capitalLeaseObligations": "5253000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1885000.00",
                    "nonCurrentLiabilitiesTotal": "44314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105183000.00",
                    "cashAndShortTermInvestments": "6121000.00",
                    "propertyPlantAndEquipmentGross": "64847000.00",
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-38540000.00",
                    "netInvestedCapital": "5709000.00",
                    "commonStockSharesOutstanding": "3590657.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "98977000.00",
                    "intangibleAssets": "1173000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7282000.00",
                    "totalLiab": "119365000.00",
                    "totalStockholderEquity": "-20388000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49271000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-28055000.00",
                    "otherLiab": null,
                    "goodWill": "22656000.00",
                    "otherAssets": null,
                    "cash": "9681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77798000.00",
                    "currentDeferredRevenue": "7747000.00",
                    "netDebt": "26620000.00",
                    "shortTermDebt": "7273000.00",
                    "shortLongTermDebt": "5443000.00",
                    "shortLongTermDebtTotal": "36301000.00",
                    "otherStockholderEquity": "7494000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47541000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26928000.00",
                    "longTermDebt": "25801000.00",
                    "inventory": "3650000.00",
                    "accountsPayable": "13507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51436000.00",
                    "capitalLeaseObligations": "5057000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1677000.00",
                    "nonCurrentLiabilitiesTotal": "41567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98977000.00",
                    "cashAndShortTermInvestments": "9681000.00",
                    "propertyPlantAndEquipmentGross": "59739000.00",
                    "propertyPlantAndEquipmentNet": "17084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-30257000.00",
                    "netInvestedCapital": "10856000.00",
                    "commonStockSharesOutstanding": "3571149.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "88045000.00",
                    "intangibleAssets": "1121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4343000.00",
                    "totalLiab": "109391000.00",
                    "totalStockholderEquity": "-21346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34208000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-23705000.00",
                    "otherLiab": null,
                    "goodWill": "21666000.00",
                    "otherAssets": null,
                    "cash": "12099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68765000.00",
                    "currentDeferredRevenue": "7147000.00",
                    "netDebt": "23293000.00",
                    "shortTermDebt": "6704000.00",
                    "shortLongTermDebt": "4958000.00",
                    "shortLongTermDebtTotal": "35392000.00",
                    "otherStockholderEquity": "1611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21073000.00",
                    "longTermDebt": "25417000.00",
                    "inventory": "3823000.00",
                    "accountsPayable": "12553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "718000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46707000.00",
                    "capitalLeaseObligations": "5017000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1599000.00",
                    "nonCurrentLiabilitiesTotal": "40626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88045000.00",
                    "cashAndShortTermInvestments": "12099000.00",
                    "propertyPlantAndEquipmentGross": "56402000.00",
                    "propertyPlantAndEquipmentNet": "16077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27427000.00",
                    "netInvestedCapital": "9029000.00",
                    "commonStockSharesOutstanding": "3016610.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "99647000.00",
                    "intangibleAssets": "1274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11109000.00",
                    "totalLiab": "120408000.00",
                    "totalStockholderEquity": "-20761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48827000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-21039000.00",
                    "otherLiab": null,
                    "goodWill": "23281000.00",
                    "otherAssets": null,
                    "cash": "7770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74512000.00",
                    "currentDeferredRevenue": "7223000.00",
                    "netDebt": "32167000.00",
                    "shortTermDebt": "7191000.00",
                    "shortLongTermDebt": "5047000.00",
                    "shortLongTermDebtTotal": "39937000.00",
                    "otherStockholderEquity": "885000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24576000.00",
                    "longTermDebt": "27965000.00",
                    "inventory": "4056000.00",
                    "accountsPayable": "11271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-637000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52136000.00",
                    "capitalLeaseObligations": "6925000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1720000.00",
                    "nonCurrentLiabilitiesTotal": "45896000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99647000.00",
                    "cashAndShortTermInvestments": "7770000.00",
                    "propertyPlantAndEquipmentGross": "61717000.00",
                    "propertyPlantAndEquipmentNet": "19010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27001000.00",
                    "netInvestedCapital": "12251000.00",
                    "commonStockSharesOutstanding": "11751597.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "108031000.00",
                    "intangibleAssets": "1270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9482000.00",
                    "totalLiab": "126411000.00",
                    "totalStockholderEquity": "-18380000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49167000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-18270000.00",
                    "otherLiab": null,
                    "goodWill": "22315000.00",
                    "otherAssets": null,
                    "cash": "15562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79871000.00",
                    "currentDeferredRevenue": "5907000.00",
                    "netDebt": "25157000.00",
                    "shortTermDebt": "7711000.00",
                    "shortLongTermDebt": "5373000.00",
                    "shortLongTermDebtTotal": "40719000.00",
                    "otherStockholderEquity": "160000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57668000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27935000.00",
                    "longTermDebt": "28334000.00",
                    "inventory": "4689000.00",
                    "accountsPayable": "17086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50363000.00",
                    "capitalLeaseObligations": "7012000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1657000.00",
                    "nonCurrentLiabilitiesTotal": "46540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108031000.00",
                    "cashAndShortTermInvestments": "15562000.00",
                    "propertyPlantAndEquipmentGross": "62553000.00",
                    "propertyPlantAndEquipmentNet": "19080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-22203000.00",
                    "netInvestedCapital": "15327000.00",
                    "commonStockSharesOutstanding": "3016610.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "99135000.00",
                    "intangibleAssets": "1285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8488000.00",
                    "totalLiab": "113343000.00",
                    "totalStockholderEquity": "-14208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51702000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-13547000.00",
                    "otherLiab": null,
                    "goodWill": "22383000.00",
                    "otherAssets": null,
                    "cash": "3501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80842000.00",
                    "currentDeferredRevenue": "6403000.00",
                    "netDebt": "22948000.00",
                    "shortTermDebt": "7138000.00",
                    "shortLongTermDebt": "4650000.00",
                    "shortLongTermDebtTotal": "26449000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30945000.00",
                    "longTermDebt": "14125000.00",
                    "inventory": "4738000.00",
                    "accountsPayable": "15599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51463000.00",
                    "capitalLeaseObligations": "7674000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1563000.00",
                    "nonCurrentLiabilitiesTotal": "32501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99135000.00",
                    "cashAndShortTermInvestments": "3501000.00",
                    "propertyPlantAndEquipmentGross": "63118000.00",
                    "propertyPlantAndEquipmentNet": "20278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-33170000.00",
                    "netInvestedCapital": "4567000.00",
                    "commonStockSharesOutstanding": "3016610.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "102739000.00",
                    "intangibleAssets": "1148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8555000.00",
                    "totalLiab": "115307000.00",
                    "totalStockholderEquity": "-12568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63274000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-11339000.00",
                    "otherLiab": null,
                    "goodWill": "22823000.00",
                    "otherAssets": null,
                    "cash": "6537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82071000.00",
                    "currentDeferredRevenue": "6327000.00",
                    "netDebt": "17092000.00",
                    "shortTermDebt": "5516000.00",
                    "shortLongTermDebt": "3863000.00",
                    "shortLongTermDebtTotal": "23629000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "492000.00",
                    "netReceivables": "30238000.00",
                    "longTermDebt": "14305000.00",
                    "inventory": "4045000.00",
                    "accountsPayable": "13281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1258999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52872000.00",
                    "capitalLeaseObligations": "5461000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1635000.00",
                    "nonCurrentLiabilitiesTotal": "33236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102739000.00",
                    "cashAndShortTermInvestments": "7029000.00",
                    "propertyPlantAndEquipmentGross": "57893000.00",
                    "propertyPlantAndEquipmentNet": "18017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32204000.00",
                    "netInvestedCapital": "5600000.00",
                    "commonStockSharesOutstanding": "30166102.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "114759000.00",
                    "intangibleAssets": "1196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21903000.00",
                    "totalLiab": "147543000.00",
                    "totalStockholderEquity": "-32784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71450000.00",
                    "commonStock": "7628815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33335315.00",
                    "otherLiab": null,
                    "goodWill": "21841000.00",
                    "otherAssets": "1000.00",
                    "cash": "2819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98868000.00",
                    "currentDeferredRevenue": "7083000.00",
                    "netDebt": "34534000.00",
                    "shortTermDebt": "6164000.00",
                    "shortLongTermDebt": "3456000.00",
                    "shortLongTermDebtTotal": "37353000.00",
                    "otherStockholderEquity": "-30782000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32454000.00",
                    "longTermDebt": "25066000.00",
                    "inventory": "4157000.00",
                    "accountsPayable": "14171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7136221.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53425000.00",
                    "capitalLeaseObligations": "8831000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1517000.00",
                    "nonCurrentLiabilitiesTotal": "48675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "114759000.00",
                    "cashAndShortTermInvestments": "2819000.00",
                    "propertyPlantAndEquipmentGross": "68561000.00",
                    "propertyPlantAndEquipmentNet": "22233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-37535000.00",
                    "netInvestedCapital": "-4262000.00",
                    "commonStockSharesOutstanding": "2180268.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "115551000.00",
                    "intangibleAssets": "1327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23444000.00",
                    "totalLiab": "146448000.00",
                    "totalStockholderEquity": "-30897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72542000.00",
                    "commonStock": "-27895000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14290340.00",
                    "otherLiab": null,
                    "goodWill": "22480000.00",
                    "otherAssets": "1000.00",
                    "cash": "2479000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98243000.00",
                    "currentDeferredRevenue": "5077000.00",
                    "netDebt": "33930000.00",
                    "shortTermDebt": "6625000.00",
                    "shortLongTermDebt": "3456000.00",
                    "shortLongTermDebtTotal": "36409000.00",
                    "otherStockholderEquity": "-29129169.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32938000.00",
                    "longTermDebt": "25066000.00",
                    "inventory": "4472000.00",
                    "accountsPayable": "13999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3002000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-14979032.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52218000.00",
                    "capitalLeaseObligations": "8831000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1517000.00",
                    "nonCurrentLiabilitiesTotal": "48205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "115551000.00",
                    "cashAndShortTermInvestments": "2479000.00",
                    "propertyPlantAndEquipmentGross": "68561000.00",
                    "propertyPlantAndEquipmentNet": "20385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-37535000.00",
                    "netInvestedCapital": "-4262000.00",
                    "commonStockSharesOutstanding": "2180268.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "117683000.00",
                    "intangibleAssets": "1423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24080000.00",
                    "totalLiab": "147405000.00",
                    "totalStockholderEquity": "-29722000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68727000.00",
                    "commonStock": "-8351000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13904256.00",
                    "otherLiab": null,
                    "goodWill": "22439000.00",
                    "otherAssets": null,
                    "cash": "2280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99574000.00",
                    "currentDeferredRevenue": "7775000.00",
                    "netDebt": "35684000.00",
                    "shortTermDebt": "7971000.00",
                    "shortLongTermDebt": "4443000.00",
                    "shortLongTermDebtTotal": "37964000.00",
                    "otherStockholderEquity": "-9816915.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34377000.00",
                    "longTermDebt": "25825000.00",
                    "inventory": "4273000.00",
                    "accountsPayable": "15101000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21371000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13730492.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52673000.00",
                    "capitalLeaseObligations": "6141000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1604000.00",
                    "nonCurrentLiabilitiesTotal": "47831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117683000.00",
                    "cashAndShortTermInvestments": "2280000.00",
                    "propertyPlantAndEquipmentGross": "67702000.00",
                    "propertyPlantAndEquipmentNet": "19966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34910000.00",
                    "netInvestedCapital": "-629000.00",
                    "commonStockSharesOutstanding": "2180268.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122841000.00",
                    "intangibleAssets": "1529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5277000.00",
                    "totalLiab": "149773000.00",
                    "totalStockholderEquity": "-26932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60092000.00",
                    "commonStock": "-5845000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12310731.00",
                    "otherLiab": null,
                    "goodWill": "22062000.00",
                    "otherAssets": "1.00",
                    "cash": "7473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101890000.00",
                    "currentDeferredRevenue": "6721000.00",
                    "netDebt": "30281000.00",
                    "shortTermDebt": "7523000.00",
                    "shortLongTermDebt": "5819000.00",
                    "shortLongTermDebtTotal": "37754000.00",
                    "otherStockholderEquity": "21781592.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52739000.00",
                    "longTermDebt": "25713000.00",
                    "inventory": "4526000.00",
                    "accountsPayable": "16863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29733874.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52826000.00",
                    "capitalLeaseObligations": "6432000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1603000.00",
                    "nonCurrentLiabilitiesTotal": "47883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122841000.00",
                    "cashAndShortTermInvestments": "7473000.00",
                    "propertyPlantAndEquipmentGross": "66163000.00",
                    "propertyPlantAndEquipmentNet": "20468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34564000.00",
                    "netInvestedCapital": "1810000.00",
                    "commonStockSharesOutstanding": "975009.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "110708000.00",
                    "intangibleAssets": "1533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21561000.00",
                    "totalLiab": "138531000.00",
                    "totalStockholderEquity": "-27823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56829000.00",
                    "commonStock": "-4712000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11137821.00",
                    "otherLiab": null,
                    "goodWill": "20295000.00",
                    "otherAssets": "1.00",
                    "cash": "1506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95666000.00",
                    "currentDeferredRevenue": "7176000.00",
                    "netDebt": "36284000.00",
                    "shortTermDebt": "18463000.00",
                    "shortLongTermDebt": "4970000.00",
                    "shortLongTermDebtTotal": "37790000.00",
                    "otherStockholderEquity": "21781592.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31700000.00",
                    "longTermDebt": "25610000.00",
                    "inventory": "4779000.00",
                    "accountsPayable": "13198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30571506.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51162000.00",
                    "capitalLeaseObligations": "7174000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1575000.00",
                    "nonCurrentLiabilitiesTotal": "42865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "110708000.00",
                    "cashAndShortTermInvestments": "1506000.00",
                    "propertyPlantAndEquipmentGross": "65097000.00",
                    "propertyPlantAndEquipmentNet": "19851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-31877000.00",
                    "netInvestedCapital": "3648000.00",
                    "commonStockSharesOutstanding": "2745224.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "227486490.00",
                    "intangibleAssets": "1533000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "284298.00",
                    "totalLiab": "11539884.00",
                    "totalStockholderEquity": "215946606.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1658409.00",
                    "commonStock": "225625424.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9349568.00",
                    "otherLiab": null,
                    "goodWill": "20295000.00",
                    "otherAssets": null,
                    "cash": "1474727.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8560336.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5427200.00",
                    "shortTermDebt": "6901927.00",
                    "shortLongTermDebt": "15684000.00",
                    "shortLongTermDebtTotal": "6901927.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1759025.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31700000.00",
                    "longTermDebt": "14680000.00",
                    "inventory": "4779000.00",
                    "accountsPayable": "13198000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-329250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "619000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225727465.00",
                    "capitalLeaseObligations": "7426000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1451000.00",
                    "nonCurrentLiabilitiesTotal": "2979548.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227486490.00",
                    "cashAndShortTermInvestments": "1474727.00",
                    "propertyPlantAndEquipmentGross": "59954000.00",
                    "propertyPlantAndEquipmentNet": "19851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-36120000.00",
                    "netInvestedCapital": "2541000.00",
                    "commonStockSharesOutstanding": "2891007.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "226265214.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44625.00",
                    "totalLiab": "10954794.00",
                    "totalStockholderEquity": "215310420.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1436348.00",
                    "commonStock": "225625424.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10315004.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "25000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6888548.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5427200.00",
                    "shortTermDebt": "5452200.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5452200.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69625.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-329250.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570843.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226195588.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4066245.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226265214.00",
                    "cashAndShortTermInvestments": "25000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3092602.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126996000.00",
                    "intangibleAssets": "2288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6091000.00",
                    "totalLiab": "153526000.00",
                    "totalStockholderEquity": "-26530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49331000.00",
                    "commonStock": "2084000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9499368.00",
                    "otherLiab": null,
                    "goodWill": "23952000.00",
                    "otherAssets": null,
                    "cash": "2910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102417000.00",
                    "currentDeferredRevenue": "7907000.00",
                    "netDebt": "42951000.00",
                    "shortTermDebt": "23796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45861000.00",
                    "otherStockholderEquity": "2230555.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53115000.00",
                    "longTermDebt": null,
                    "inventory": "4093000.00",
                    "accountsPayable": "14099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-248421673.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126996000.00",
                    "cashAndShortTermInvestments": "2910000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3179000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "251026554.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "463161.00",
                    "totalLiab": "11257927.00",
                    "totalStockholderEquity": "239768627.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1558079.00",
                    "commonStock": "250000679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10232052.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2233611.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "650532.00",
                    "shortTermDebt": "675532.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "675532.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "488161.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "526953.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250538393.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9024316.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251026554.00",
                    "cashAndShortTermInvestments": "25000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3179000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "251358437.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "730860.00",
                    "totalLiab": "10534684.00",
                    "totalStockholderEquity": "240823753.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "726896.00",
                    "commonStock": "235824571.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1386824.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66065.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1344438.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "551477.00",
                    "shortTermDebt": "617542.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "617542.00",
                    "otherStockholderEquity": "6386006.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796925.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "556374.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250561512.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9190246.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251358437.00",
                    "cashAndShortTermInvestments": "66065.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3179000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "250977883.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "952883.00",
                    "totalLiab": "10591841.00",
                    "totalStockholderEquity": "240386042.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46822.00",
                    "commonStock": "235386865.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1824535.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "555024.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "483202.00",
                    "shortTermDebt": "508202.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508202.00",
                    "otherStockholderEquity": "6823712.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "977883.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10036817.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250977883.00",
                    "cashAndShortTermInvestments": "25000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3117333.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "902097000.00",
                    "intangibleAssets": "344080000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60252000.00",
                    "totalLiab": "814758000.00",
                    "totalStockholderEquity": "87339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178075000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-351123000.00",
                    "otherLiab": null,
                    "goodWill": "189881000.00",
                    "otherAssets": null,
                    "cash": "37113000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "322043000.00",
                    "currentDeferredRevenue": "33572000.00",
                    "netDebt": "394079000.00",
                    "shortTermDebt": "48538000.00",
                    "shortLongTermDebt": "34334000.00",
                    "shortLongTermDebtTotal": "431192000.00",
                    "otherStockholderEquity": "437995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "131017000.00",
                    "longTermDebt": "353267000.00",
                    "inventory": "11365000.00",
                    "accountsPayable": "55700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662350000.00",
                    "capitalLeaseObligations": "43591000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7954000.00",
                    "nonCurrentLiabilitiesTotal": "492715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902097000.00",
                    "cashAndShortTermInvestments": "37113000.00",
                    "propertyPlantAndEquipmentGross": "124389000.00",
                    "propertyPlantAndEquipmentNet": "113295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-82296000.00",
                    "netInvestedCapital": "474940000.00",
                    "commonStockSharesOutstanding": "11755434.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "88045000.00",
                    "intangibleAssets": "1121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4343000.00",
                    "totalLiab": "109391000.00",
                    "totalStockholderEquity": "-21346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34208000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-23705000.00",
                    "otherLiab": null,
                    "goodWill": "21666000.00",
                    "otherAssets": null,
                    "cash": "12099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68765000.00",
                    "currentDeferredRevenue": "7147000.00",
                    "netDebt": "23293000.00",
                    "shortTermDebt": "6704000.00",
                    "shortLongTermDebt": "4958000.00",
                    "shortLongTermDebtTotal": "35392000.00",
                    "otherStockholderEquity": "1611000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21073000.00",
                    "longTermDebt": "25417000.00",
                    "inventory": "3823000.00",
                    "accountsPayable": "12553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "718000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46707000.00",
                    "capitalLeaseObligations": "5017000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1599000.00",
                    "nonCurrentLiabilitiesTotal": "40626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88045000.00",
                    "cashAndShortTermInvestments": "12099000.00",
                    "propertyPlantAndEquipmentGross": "56402000.00",
                    "propertyPlantAndEquipmentNet": "16077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27427000.00",
                    "netInvestedCapital": "9029000.00",
                    "commonStockSharesOutstanding": "3016610.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "102739000.00",
                    "intangibleAssets": "1498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7447000.00",
                    "totalLiab": "115307000.00",
                    "totalStockholderEquity": "-12568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51055000.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "-11339000.00",
                    "otherLiab": null,
                    "goodWill": "22823000.00",
                    "otherAssets": null,
                    "cash": "6537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82071000.00",
                    "currentDeferredRevenue": "6327000.00",
                    "netDebt": "17092000.00",
                    "shortTermDebt": "5516000.00",
                    "shortLongTermDebt": "3863000.00",
                    "shortLongTermDebtTotal": "23629000.00",
                    "otherStockholderEquity": "30000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31838000.00",
                    "longTermDebt": "14305000.00",
                    "inventory": "4045000.00",
                    "accountsPayable": "13281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3723000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52872000.00",
                    "capitalLeaseObligations": "5461000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1635000.00",
                    "nonCurrentLiabilitiesTotal": "33236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102739000.00",
                    "cashAndShortTermInvestments": "6537000.00",
                    "propertyPlantAndEquipmentGross": "57893000.00",
                    "propertyPlantAndEquipmentNet": "18017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-32204000.00",
                    "netInvestedCapital": "5600000.00",
                    "commonStockSharesOutstanding": "2253592.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "104430000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5206999.00",
                    "totalLiab": "116998000.00",
                    "totalStockholderEquity": "-12568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41861000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11339000.00",
                    "otherLiab": null,
                    "goodWill": "22910000.00",
                    "otherAssets": null,
                    "cash": "6905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82071000.00",
                    "currentDeferredRevenue": "6004000.00",
                    "netDebt": "32280000.00",
                    "shortTermDebt": "19792000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39185000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "49867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32395000.00",
                    "longTermDebt": null,
                    "inventory": "5360000.00",
                    "accountsPayable": "14414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1259000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "104430000.00",
                    "cashAndShortTermInvestments": "6905000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22535920.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122841000.00",
                    "intangibleAssets": "1529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5276000.00",
                    "totalLiab": "149773000.00",
                    "totalStockholderEquity": "-26932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60093000.00",
                    "commonStock": "-5845000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "-12310731.00",
                    "otherLiab": null,
                    "goodWill": "22062000.00",
                    "otherAssets": "1000.00",
                    "cash": "7473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101891000.00",
                    "currentDeferredRevenue": "6721000.00",
                    "netDebt": "30281000.00",
                    "shortTermDebt": "7523000.00",
                    "shortLongTermDebt": "4970000.00",
                    "shortLongTermDebtTotal": "37754000.00",
                    "otherStockholderEquity": "-6539592.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52739000.00",
                    "longTermDebt": "25610000.00",
                    "inventory": "4526000.00",
                    "accountsPayable": "16863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29733874.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52826000.00",
                    "capitalLeaseObligations": "7174000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1575000.00",
                    "nonCurrentLiabilitiesTotal": "47882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122841000.00",
                    "cashAndShortTermInvestments": "7473000.00",
                    "propertyPlantAndEquipmentGross": "65097000.00",
                    "propertyPlantAndEquipmentNet": "20468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-31877000.00",
                    "netInvestedCapital": "3648000.00",
                    "commonStockSharesOutstanding": "2180268.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122841000.00",
                    "intangibleAssets": "1529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "149773000.00",
                    "totalStockholderEquity": "-26932000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70784000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "22062000.00",
                    "otherAssets": "1000.00",
                    "cash": "7473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101891000.00",
                    "currentDeferredRevenue": "6721000.00",
                    "netDebt": "30281000.00",
                    "shortTermDebt": "7523000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37754000.00",
                    "otherStockholderEquity": "-5845000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52739000.00",
                    "longTermDebt": null,
                    "inventory": "4526000.00",
                    "accountsPayable": "16863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122841000.00",
                    "cashAndShortTermInvestments": "7473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20468000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30166102.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126996000.00",
                    "intangibleAssets": "2288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6091000.00",
                    "totalLiab": "153526000.00",
                    "totalStockholderEquity": "-26530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49331000.00",
                    "commonStock": "250000679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9499368.00",
                    "otherLiab": null,
                    "goodWill": "23952000.00",
                    "otherAssets": null,
                    "cash": "2910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102417000.00",
                    "currentDeferredRevenue": "7907000.00",
                    "netDebt": "42951000.00",
                    "shortTermDebt": "23796000.00",
                    "shortLongTermDebt": "18603000.00",
                    "shortLongTermDebtTotal": "45861000.00",
                    "otherStockholderEquity": "2084000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53115000.00",
                    "longTermDebt": "14384000.00",
                    "inventory": "4093000.00",
                    "accountsPayable": "14099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60787000.00",
                    "capitalLeaseObligations": "12874000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1687000.00",
                    "nonCurrentLiabilitiesTotal": "51109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126996000.00",
                    "cashAndShortTermInvestments": "2910000.00",
                    "propertyPlantAndEquipmentGross": "67845000.00",
                    "propertyPlantAndEquipmentNet": "23397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-36208000.00",
                    "netInvestedCapital": "6457000.00",
                    "commonStockSharesOutstanding": "3179000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "126996000.00",
                    "intangibleAssets": "2288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6091000.00",
                    "totalLiab": "153526000.00",
                    "totalStockholderEquity": "-26530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56615000.00",
                    "commonStock": "250000679.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9499368.00",
                    "otherLiab": null,
                    "goodWill": "23952000.00",
                    "otherAssets": null,
                    "cash": "2910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102417000.00",
                    "currentDeferredRevenue": "7907000.00",
                    "netDebt": "42951000.00",
                    "shortTermDebt": "23796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45861000.00",
                    "otherStockholderEquity": "-238417311.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53115000.00",
                    "longTermDebt": null,
                    "inventory": "4093000.00",
                    "accountsPayable": "14099000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-248421673.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60787000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126996000.00",
                    "cashAndShortTermInvestments": "2910000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30166102.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "161696000.00",
                    "intangibleAssets": "3216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6978000.00",
                    "totalLiab": "180942000.00",
                    "totalStockholderEquity": "-19246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53901000.00",
                    "commonStock": "575.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1421.00",
                    "otherLiab": null,
                    "goodWill": "25760000.00",
                    "otherAssets": null,
                    "cash": "9251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104731000.00",
                    "currentDeferredRevenue": "6929000.00",
                    "netDebt": "46909000.00",
                    "shortTermDebt": "16089000.00",
                    "shortLongTermDebt": "9253000.00",
                    "shortLongTermDebtTotal": "56160000.00",
                    "otherStockholderEquity": "14812000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62596000.00",
                    "longTermDebt": "27487000.00",
                    "inventory": "5373000.00",
                    "accountsPayable": "13387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77498000.00",
                    "capitalLeaseObligations": "19420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1485000.00",
                    "nonCurrentLiabilitiesTotal": "76211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161696000.00",
                    "cashAndShortTermInvestments": "9251000.00",
                    "propertyPlantAndEquipmentGross": "76072000.00",
                    "propertyPlantAndEquipmentNet": "32440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20533000.00",
                    "netInvestedCapital": "17494000.00",
                    "commonStockSharesOutstanding": "3162500.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "161696000.00",
                    "intangibleAssets": "3216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6978000.00",
                    "totalLiab": "180942000.00",
                    "totalStockholderEquity": "-19246000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68326000.00",
                    "commonStock": "575.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1421.00",
                    "otherLiab": null,
                    "goodWill": "25760000.00",
                    "otherAssets": null,
                    "cash": "9251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104731000.00",
                    "currentDeferredRevenue": "6929000.00",
                    "netDebt": "46909000.00",
                    "shortTermDebt": "16089000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56160000.00",
                    "otherStockholderEquity": "14812000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84198000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62596000.00",
                    "longTermDebt": null,
                    "inventory": "5373000.00",
                    "accountsPayable": "13387000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161696000.00",
                    "cashAndShortTermInvestments": "9251000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30166102.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "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": "30166102.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "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": "30166102.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1777000.00",
                    "netBorrowings": "-11660000.00",
                    "totalCashFromFinancingActivities": "-13306000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16705000.00",
                    "changeInCash": "-25144000.00",
                    "beginPeriodCashFlow": "53103000.00",
                    "endPeriodCashFlow": "27959000.00",
                    "totalCashFromOperatingActivities": "-10141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15268000.00",
                    "otherCashflowsFromInvestingActivities": "-450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1770000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12064000.00",
                    "stockBasedCompensation": "533000.00",
                    "otherNonCashItems": "3794000.00",
                    "freeCashFlow": "-11468000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1556000.00",
                    "netBorrowings": "-7546000.00",
                    "totalCashFromFinancingActivities": "-8453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26762000.00",
                    "changeInCash": "-15563000.00",
                    "beginPeriodCashFlow": "68666000.00",
                    "endPeriodCashFlow": "53103000.00",
                    "totalCashFromOperatingActivities": "-5045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14849000.00",
                    "otherCashflowsFromInvestingActivities": "-468000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "639000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8537000.00",
                    "stockBasedCompensation": "484000.00",
                    "otherNonCashItems": "2029000.00",
                    "freeCashFlow": "-6133000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45285000.00",
                    "changeInCash": "4427000.00",
                    "beginPeriodCashFlow": "64239000.00",
                    "endPeriodCashFlow": "68666000.00",
                    "totalCashFromOperatingActivities": "4366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17083000.00",
                    "otherCashflowsFromInvestingActivities": "-664000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2884000.00",
                    "stockBasedCompensation": "628000.00",
                    "otherNonCashItems": "29625000.00",
                    "freeCashFlow": "1825000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "163171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1174255000.00",
                    "changeInCash": "58118000.00",
                    "beginPeriodCashFlow": "6121000.00",
                    "endPeriodCashFlow": "64239000.00",
                    "totalCashFromOperatingActivities": "-149626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12338000.00",
                    "otherCashflowsFromInvestingActivities": "779000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-415000.00",
                    "changeToAccountReceivables": "-77762000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "155613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58881000.00",
                    "stockBasedCompensation": "-3549000.00",
                    "otherNonCashItems": "-1314044000.00",
                    "freeCashFlow": "-155792000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "-1045000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1045000.00",
                    "netBorrowings": "79000.00",
                    "totalCashFromFinancingActivities": "79000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6889000.00",
                    "changeInCash": "-3521000.00",
                    "beginPeriodCashFlow": "9726000.00",
                    "endPeriodCashFlow": "6205000.00",
                    "totalCashFromOperatingActivities": "-3079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "130000.00",
                    "changeToAccountReceivables": "-4506000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2562000.00",
                    "stockBasedCompensation": "424000.00",
                    "otherNonCashItems": "-309000.00",
                    "freeCashFlow": "-4124000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "-1091000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1091000.00",
                    "netBorrowings": "-450000.00",
                    "totalCashFromFinancingActivities": "-450000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4350000.00",
                    "changeInCash": "-2380000.00",
                    "beginPeriodCashFlow": "12106000.00",
                    "endPeriodCashFlow": "9726000.00",
                    "totalCashFromOperatingActivities": "-929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10535000.00",
                    "otherCashflowsFromInvestingActivities": "-123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "285000.00",
                    "changeToAccountReceivables": "-5816000.00",
                    "salePurchaseOfStock": "-8075492.00",
                    "otherCashflowsFromFinancingActivities": "267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000.00",
                    "stockBasedCompensation": "3587000.00",
                    "otherNonCashItems": "-10856000.00",
                    "freeCashFlow": "-1897000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "-269000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-269000.00",
                    "netBorrowings": "-994000.00",
                    "totalCashFromFinancingActivities": "-1787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2666000.00",
                    "changeInCash": "4146000.00",
                    "beginPeriodCashFlow": "7960000.00",
                    "endPeriodCashFlow": "12106000.00",
                    "totalCashFromOperatingActivities": "5927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "896000.00",
                    "otherCashflowsFromInvestingActivities": "-130000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "77000.00",
                    "changeToAccountReceivables": "3827000.00",
                    "salePurchaseOfStock": "-8075492.00",
                    "otherCashflowsFromFinancingActivities": "-793000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "269000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6020000.00",
                    "stockBasedCompensation": "726000.00",
                    "otherNonCashItems": "437000.00",
                    "freeCashFlow": "5658000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-715000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-715000.00",
                    "netBorrowings": "-18687000.00",
                    "totalCashFromFinancingActivities": "-1385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2769000.00",
                    "changeInCash": "-7602000.00",
                    "beginPeriodCashFlow": "15562000.00",
                    "endPeriodCashFlow": "7960000.00",
                    "totalCashFromOperatingActivities": "-5614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36829000.00",
                    "otherCashflowsFromInvestingActivities": "-144000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "246000.00",
                    "changeToAccountReceivables": "3942000.00",
                    "salePurchaseOfStock": "8075492.00",
                    "otherCashflowsFromFinancingActivities": "-734000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "715000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4636000.00",
                    "stockBasedCompensation": "725000.00",
                    "otherNonCashItems": "-35082000.00",
                    "freeCashFlow": "-6329000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "-341000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-341000.00",
                    "netBorrowings": "14940000.00",
                    "totalCashFromFinancingActivities": "14430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4723000.00",
                    "changeInCash": "12061000.00",
                    "beginPeriodCashFlow": "3501000.00",
                    "endPeriodCashFlow": "15562000.00",
                    "totalCashFromOperatingActivities": "-1420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "923000.00",
                    "otherCashflowsFromInvestingActivities": "-173000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": "2959000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1824000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "520000.00",
                    "freeCashFlow": "-1761000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-385000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2208000.00",
                    "changeInCash": "-3404000.00",
                    "beginPeriodCashFlow": "6905000.00",
                    "endPeriodCashFlow": "3501000.00",
                    "totalCashFromOperatingActivities": "-3610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-102000.00",
                    "changeToAccountReceivables": "-1160000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3342000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "939000.00",
                    "freeCashFlow": "-3995000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-385000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1032999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2208000.00",
                    "changeInCash": "3436000.00",
                    "beginPeriodCashFlow": "65000.00",
                    "endPeriodCashFlow": "3501000.00",
                    "totalCashFromOperatingActivities": "-1899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-102000.00",
                    "changeToAccountReceivables": "-1160000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1631000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2652000.00",
                    "freeCashFlow": "-2284000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-261000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2887000.00",
                    "changeInCash": "340000.00",
                    "beginPeriodCashFlow": "2479000.00",
                    "endPeriodCashFlow": "2819000.00",
                    "totalCashFromOperatingActivities": "3212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1060000.00",
                    "otherCashflowsFromInvestingActivities": "-8040565.00",
                    "dividendsPaid": null,
                    "changeToInventory": "191000.00",
                    "changeToAccountReceivables": "-535000.00",
                    "salePurchaseOfStock": "-8075492.00",
                    "otherCashflowsFromFinancingActivities": "-2907174.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5738000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-372000.00",
                    "freeCashFlow": "2951000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-261000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-558000.00",
                    "changeInCash": "199000.00",
                    "beginPeriodCashFlow": "2280000.00",
                    "endPeriodCashFlow": "2479000.00",
                    "totalCashFromOperatingActivities": "3278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "947000.00",
                    "otherCashflowsFromInvestingActivities": "-2016.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-188000.00",
                    "changeToAccountReceivables": "1295000.00",
                    "salePurchaseOfStock": "-8075492.00",
                    "otherCashflowsFromFinancingActivities": "-372359.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "237000.00",
                    "freeCashFlow": "1907000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1371000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-622000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "334000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2506000.00",
                    "changeInCash": "-5193000.00",
                    "beginPeriodCashFlow": "7473000.00",
                    "endPeriodCashFlow": "2280000.00",
                    "totalCashFromOperatingActivities": "-4747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "944000.00",
                    "otherCashflowsFromInvestingActivities": "-16321190.00",
                    "dividendsPaid": null,
                    "changeToInventory": "323000.00",
                    "changeToAccountReceivables": "2114000.00",
                    "salePurchaseOfStock": "-16290945.00",
                    "otherCashflowsFromFinancingActivities": "-637071.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3851000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "621000.00",
                    "freeCashFlow": "-5369000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-622000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1133000.00",
                    "changeInCash": "5967000.00",
                    "beginPeriodCashFlow": "1506000.00",
                    "endPeriodCashFlow": "7473000.00",
                    "totalCashFromOperatingActivities": "10884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1056000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "683000.00",
                    "changeToAccountReceivables": "-1537000.00",
                    "salePurchaseOfStock": "-16290945.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11693000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-732000.00",
                    "freeCashFlow": "8679000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2205000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1388000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5301000.00",
                    "changeInCash": "-5920000.00",
                    "beginPeriodCashFlow": "7426000.00",
                    "endPeriodCashFlow": "1506000.00",
                    "totalCashFromOperatingActivities": "-7149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1119000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-729000.00",
                    "changeToAccountReceivables": "142000.00",
                    "salePurchaseOfStock": "-196121351.00",
                    "otherCashflowsFromFinancingActivities": "-197843166.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6048000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1221000.00",
                    "freeCashFlow": "-5761000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "1388000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2616000.00",
                    "changeInCash": "4246000.00",
                    "beginPeriodCashFlow": "3180000.00",
                    "endPeriodCashFlow": "7426000.00",
                    "totalCashFromOperatingActivities": "3947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1073000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-586000.00",
                    "changeToAccountReceivables": "5146000.00",
                    "salePurchaseOfStock": "-196121351.00",
                    "otherCashflowsFromFinancingActivities": "-1721815.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3816000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2123000.00",
                    "freeCashFlow": "3508000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1121000.00",
                    "changeInCash": "270000.00",
                    "beginPeriodCashFlow": "2910000.00",
                    "endPeriodCashFlow": "3180000.00",
                    "totalCashFromOperatingActivities": "2208000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1147000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-56000.00",
                    "changeToAccountReceivables": "-7120000.00",
                    "salePurchaseOfStock": "-28799270.00",
                    "otherCashflowsFromFinancingActivities": "2610902.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-563000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "869000.00",
                    "freeCashFlow": "-2902000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41065.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1055126.00",
                    "changeInCash": "-41065.00",
                    "beginPeriodCashFlow": "66065.00",
                    "endPeriodCashFlow": "25000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41065.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1455668.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400542.00",
                    "freeCashFlow": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-250000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1823114.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "66065.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "250000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40238.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1782876.00",
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1103535000.00",
                    "changeInCash": "4599000.00",
                    "beginPeriodCashFlow": "64067000.00",
                    "endPeriodCashFlow": "68666000.00",
                    "totalCashFromOperatingActivities": "-141710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48538000.00",
                    "otherCashflowsFromInvestingActivities": "-143000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-81660000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8883000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56727000.00",
                    "stockBasedCompensation": "1090000.00",
                    "otherNonCashItems": "-1274931000.00",
                    "freeCashFlow": "-150593000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "investments": "-1710000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1710000.00",
                    "netBorrowings": "13973000.00",
                    "totalCashFromFinancingActivities": "12446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12366000.00",
                    "changeInCash": "5201000.00",
                    "beginPeriodCashFlow": "6905000.00",
                    "endPeriodCashFlow": "12106000.00",
                    "totalCashFromOperatingActivities": "-5227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3715000.00",
                    "otherCashflowsFromInvestingActivities": "-447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "240000.00",
                    "changeToAccountReceivables": "9568000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1263000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-644000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "2704000.00",
                    "freeCashFlow": "-6490000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2810000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2669000.00",
                    "netBorrowings": "-5510000.00",
                    "totalCashFromFinancingActivities": "-305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11047000.00",
                    "changeInCash": "-568000.00",
                    "beginPeriodCashFlow": "7473000.00",
                    "endPeriodCashFlow": "6905000.00",
                    "totalCashFromOperatingActivities": "-1535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3851000.00",
                    "otherCashflowsFromInvestingActivities": "-339000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-58000.00",
                    "changeToAccountReceivables": "5990000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5205000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2330000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6953000.00",
                    "stockBasedCompensation": "-4186999.00",
                    "otherNonCashItems": "-870000.00",
                    "freeCashFlow": "-3865000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1148000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11047000.00",
                    "changeInCash": "-568000.00",
                    "beginPeriodCashFlow": "7473000.00",
                    "endPeriodCashFlow": "6905000.00",
                    "totalCashFromOperatingActivities": "-691999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3851000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-58000.00",
                    "changeToAccountReceivables": "5990000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5205000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7796000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3317000.00",
                    "freeCashFlow": "-3360999.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-6366000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6366000.00",
                    "netBorrowings": "-1330000.00",
                    "totalCashFromFinancingActivities": "-1329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7929000.00",
                    "changeInCash": "4563000.00",
                    "beginPeriodCashFlow": "2910000.00",
                    "endPeriodCashFlow": "7473000.00",
                    "totalCashFromOperatingActivities": "9890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4395000.00",
                    "otherCashflowsFromInvestingActivities": "-674269840.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-688000.00",
                    "changeToAccountReceivables": "-3369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9943000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1813000.00",
                    "freeCashFlow": "3524000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7929000.00",
                    "changeInCash": "4563000.00",
                    "beginPeriodCashFlow": "2910000.00",
                    "endPeriodCashFlow": "7473000.00",
                    "totalCashFromOperatingActivities": "9890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4395000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-688000.00",
                    "changeToAccountReceivables": "-3369000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9943000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1813000.00",
                    "freeCashFlow": "3524000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "1153000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1153000.00",
                    "netBorrowings": "-4623000.00",
                    "totalCashFromFinancingActivities": "-4623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12728000.00",
                    "changeInCash": "-6341000.00",
                    "beginPeriodCashFlow": "9251000.00",
                    "endPeriodCashFlow": "2910000.00",
                    "totalCashFromOperatingActivities": "-3037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4904000.00",
                    "otherCashflowsFromInvestingActivities": "3068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "939000.00",
                    "changeToAccountReceivables": "3707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250502678.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-284000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2068000.00",
                    "freeCashFlow": "-4952000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12728000.00",
                    "changeInCash": "-6341000.00",
                    "beginPeriodCashFlow": "9251000.00",
                    "endPeriodCashFlow": "2910000.00",
                    "totalCashFromOperatingActivities": "-3037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4904000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "939000.00",
                    "changeToAccountReceivables": "3707000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1237103.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-284000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2068000.00",
                    "freeCashFlow": "-4952000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-2189000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2189000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28377000.00",
                    "changeInCash": "5866000.00",
                    "beginPeriodCashFlow": "3385000.00",
                    "endPeriodCashFlow": "9251000.00",
                    "totalCashFromOperatingActivities": "5401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6333000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "237000.00",
                    "changeToAccountReceivables": "3945000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23029000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2256000.00",
                    "freeCashFlow": "3212000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28377000.00",
                    "changeInCash": "5866000.00",
                    "beginPeriodCashFlow": "3385000.00",
                    "endPeriodCashFlow": "9251000.00",
                    "totalCashFromOperatingActivities": "5401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6333000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "237000.00",
                    "changeToAccountReceivables": "3945000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23029000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2256000.00",
                    "freeCashFlow": "3212000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3976000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6999000.00",
                    "changeInCash": "-1014000.00",
                    "beginPeriodCashFlow": "4399000.00",
                    "endPeriodCashFlow": "3385000.00",
                    "totalCashFromOperatingActivities": "-4839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9065000.00",
                    "otherCashflowsFromInvestingActivities": "-768000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-746000.00",
                    "changeToAccountReceivables": "3491000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3976000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7673000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "768000.00",
                    "freeCashFlow": "-8047000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6999000.00",
                    "changeInCash": "-1014000.00",
                    "beginPeriodCashFlow": "4399000.00",
                    "endPeriodCashFlow": "3385000.00",
                    "totalCashFromOperatingActivities": "-4839000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9065000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-746000.00",
                    "changeToAccountReceivables": "3491000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3976000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7673000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8047000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18460000.00",
                    "minorityInterest": null,
                    "netIncome": "-16704000.00",
                    "sellingGeneralAdministrative": "27936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41156000.00",
                    "reconciledDepreciation": "15268000.00",
                    "ebit": "-4570000.00",
                    "ebitda": "10698000.00",
                    "depreciationAndAmortization": "15268000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3722000.00",
                    "otherOperatingExpenses": "195033000.00",
                    "interestExpense": "13890000.00",
                    "taxProvision": "-1756000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13890000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1756000.00",
                    "totalRevenue": "191311000.00",
                    "totalOperatingExpenses": "44878000.00",
                    "costOfRevenue": "150155000.00",
                    "totalOtherIncomeExpenseNet": "-14738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-16704000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28197000.00",
                    "minorityInterest": null,
                    "netIncome": "-26762000.00",
                    "sellingGeneralAdministrative": "42814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45235000.00",
                    "reconciledDepreciation": "14849000.00",
                    "ebit": "-14128000.00",
                    "ebitda": "721000.00",
                    "depreciationAndAmortization": "14849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15081000.00",
                    "otherOperatingExpenses": "212213000.00",
                    "interestExpense": "14069000.00",
                    "taxProvision": "-1435000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14069000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1435000.00",
                    "totalRevenue": "197132000.00",
                    "totalOperatingExpenses": "60316000.00",
                    "costOfRevenue": "151897000.00",
                    "totalOtherIncomeExpenseNet": "-13116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26762000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43645000.00",
                    "minorityInterest": null,
                    "netIncome": "-45285000.00",
                    "sellingGeneralAdministrative": "369000.00",
                    "sellingAndMarketingExpenses": "21360000.00",
                    "grossProfit": "29824000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52267000.00",
                    "ebitda": "69350000.00",
                    "depreciationAndAmortization": "17083000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2099000.00",
                    "otherOperatingExpenses": "209073000.00",
                    "interestExpense": "95912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1640000.00",
                    "totalRevenue": "206974000.00",
                    "totalOperatingExpenses": "31923000.00",
                    "costOfRevenue": "177150000.00",
                    "totalOtherIncomeExpenseNet": "-41546000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1210973000.00",
                    "minorityInterest": null,
                    "netIncome": "1174255000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33623000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1225233000.00",
                    "ebitda": "1237571000.00",
                    "depreciationAndAmortization": "12338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2639000.00",
                    "otherOperatingExpenses": "206446000.00",
                    "interestExpense": "14260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36718000.00",
                    "totalRevenue": "209085000.00",
                    "totalOperatingExpenses": "30984000.00",
                    "costOfRevenue": "175462000.00",
                    "totalOtherIncomeExpenseNet": "1208334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2932000.00",
                    "minorityInterest": null,
                    "netIncome": "-6889000.00",
                    "sellingGeneralAdministrative": "10407000.00",
                    "sellingAndMarketingExpenses": "10407000.00",
                    "grossProfit": "11820000.00",
                    "reconciledDepreciation": "641000.00",
                    "ebit": "-908000.00",
                    "ebitda": "-267000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1611000.00",
                    "otherOperatingExpenses": "41226000.00",
                    "interestExpense": "2024000.00",
                    "taxProvision": "514000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2024000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "514000.00",
                    "totalRevenue": "39615000.00",
                    "totalOperatingExpenses": "13431000.00",
                    "costOfRevenue": "27795000.00",
                    "totalOtherIncomeExpenseNet": "-1321000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3446000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3093000.00",
                    "minorityInterest": null,
                    "netIncome": "-4350000.00",
                    "sellingGeneralAdministrative": "369000.00",
                    "sellingAndMarketingExpenses": "10953000.00",
                    "grossProfit": "11355000.00",
                    "reconciledDepreciation": "659000.00",
                    "ebit": "-1349000.00",
                    "ebitda": "9186000.00",
                    "depreciationAndAmortization": "10535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1787000.00",
                    "otherOperatingExpenses": "39460000.00",
                    "interestExpense": "1744000.00",
                    "taxProvision": "762000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "762000.00",
                    "totalRevenue": "37673000.00",
                    "totalOperatingExpenses": "13142000.00",
                    "costOfRevenue": "26318000.00",
                    "totalOtherIncomeExpenseNet": "-1306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3855000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-651000.00",
                    "minorityInterest": null,
                    "netIncome": "-2666000.00",
                    "sellingGeneralAdministrative": "1278000.00",
                    "sellingAndMarketingExpenses": "6740000.00",
                    "grossProfit": "10075000.00",
                    "reconciledDepreciation": "896000.00",
                    "ebit": "909000.00",
                    "ebitda": "1805000.00",
                    "depreciationAndAmortization": "896000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "988000.00",
                    "otherOperatingExpenses": "34797000.00",
                    "interestExpense": "1560000.00",
                    "taxProvision": "245000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1560000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245000.00",
                    "totalRevenue": "35785000.00",
                    "totalOperatingExpenses": "9087000.00",
                    "costOfRevenue": "25710000.00",
                    "totalOtherIncomeExpenseNet": "-1639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-896000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23953000.00",
                    "minorityInterest": null,
                    "netIncome": "-28317000.00",
                    "sellingGeneralAdministrative": "435000.00",
                    "sellingAndMarketingExpenses": "6818000.00",
                    "grossProfit": "31939000.00",
                    "reconciledDepreciation": "939000.00",
                    "ebit": "-22110000.00",
                    "ebitda": "14719000.00",
                    "depreciationAndAmortization": "36829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2448000.00",
                    "otherOperatingExpenses": "230978000.00",
                    "interestExpense": "1843000.00",
                    "taxProvision": "1664000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1843000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4364000.00",
                    "totalRevenue": "233426000.00",
                    "totalOperatingExpenses": "29491000.00",
                    "costOfRevenue": "201487000.00",
                    "totalOtherIncomeExpenseNet": "-26401000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1226000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3010000.00",
                    "minorityInterest": null,
                    "netIncome": "-4723000.00",
                    "sellingGeneralAdministrative": "421000.00",
                    "sellingAndMarketingExpenses": "5998000.00",
                    "grossProfit": "6598000.00",
                    "reconciledDepreciation": "923000.00",
                    "ebit": "-1527000.00",
                    "ebitda": "-604000.00",
                    "depreciationAndAmortization": "923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1354000.00",
                    "otherOperatingExpenses": "34969000.00",
                    "interestExpense": "1483000.00",
                    "taxProvision": "542000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1488000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "542000.00",
                    "totalRevenue": "33615000.00",
                    "totalOperatingExpenses": "7952000.00",
                    "costOfRevenue": "27017000.00",
                    "totalOtherIncomeExpenseNet": "-1656000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4723000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-398000.00",
                    "minorityInterest": null,
                    "netIncome": "-2208000.00",
                    "sellingGeneralAdministrative": "423000.00",
                    "sellingAndMarketingExpenses": "6968000.00",
                    "grossProfit": "10033000.00",
                    "reconciledDepreciation": "957000.00",
                    "ebit": "1038000.00",
                    "ebitda": "1995000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1331000.00",
                    "otherOperatingExpenses": "36782000.00",
                    "interestExpense": "1436000.00",
                    "taxProvision": "460000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "460000.00",
                    "totalRevenue": "38113000.00",
                    "totalOperatingExpenses": "8702000.00",
                    "costOfRevenue": "28080000.00",
                    "totalOtherIncomeExpenseNet": "-1729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2202000.00",
                    "minorityInterest": null,
                    "netIncome": "-5096000.00",
                    "sellingGeneralAdministrative": "589000.00",
                    "sellingAndMarketingExpenses": "8321000.00",
                    "grossProfit": "9465000.00",
                    "reconciledDepreciation": "957000.00",
                    "ebit": "1068000.00",
                    "ebitda": "1968000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "371000.00",
                    "otherOperatingExpenses": "32142000.00",
                    "interestExpense": "3270000.00",
                    "taxProvision": "460000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-917000.00",
                    "totalRevenue": "32513000.00",
                    "totalOperatingExpenses": "9094000.00",
                    "costOfRevenue": "23048000.00",
                    "totalOtherIncomeExpenseNet": "-2573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2208000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-173000.00",
                    "minorityInterest": null,
                    "netIncome": "-2887000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "6646000.00",
                    "grossProfit": "9255000.00",
                    "reconciledDepreciation": "1060000.00",
                    "ebit": "1078000.00",
                    "ebitda": "2138000.00",
                    "depreciationAndAmortization": "1060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "348000.00",
                    "otherOperatingExpenses": "37148000.00",
                    "interestExpense": "1251000.00",
                    "taxProvision": "1046000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1046000.00",
                    "totalRevenue": "37496000.00",
                    "totalOperatingExpenses": "8907000.00",
                    "costOfRevenue": "28241000.00",
                    "totalOtherIncomeExpenseNet": "-521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2887000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-173000.00",
                    "minorityInterest": null,
                    "netIncome": "-558000.00",
                    "sellingGeneralAdministrative": "197000.00",
                    "sellingAndMarketingExpenses": "7984000.00",
                    "grossProfit": "11687000.00",
                    "reconciledDepreciation": "1060000.00",
                    "ebit": "1014000.00",
                    "ebitda": "1961000.00",
                    "depreciationAndAmortization": "947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1427000.00",
                    "otherOperatingExpenses": "40940000.00",
                    "interestExpense": "1187000.00",
                    "taxProvision": "1046000.00",
                    "interestIncome": "51000.00",
                    "netInterestIncome": "-1270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "385000.00",
                    "totalRevenue": "42367000.00",
                    "totalOperatingExpenses": "10260000.00",
                    "costOfRevenue": "30680000.00",
                    "totalOtherIncomeExpenseNet": "-1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2887000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2414000.00",
                    "minorityInterest": null,
                    "netIncome": "-2506000.00",
                    "sellingGeneralAdministrative": "192000.00",
                    "sellingAndMarketingExpenses": "8222000.00",
                    "grossProfit": "9460000.00",
                    "reconciledDepreciation": "947000.00",
                    "ebit": "-1116000.00",
                    "ebitda": "-172000.00",
                    "depreciationAndAmortization": "944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1029000.00",
                    "otherOperatingExpenses": "43830000.00",
                    "interestExpense": "1298000.00",
                    "taxProvision": "385000.00",
                    "interestIncome": "51000.00",
                    "netInterestIncome": "-1136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000.00",
                    "totalRevenue": "42801000.00",
                    "totalOperatingExpenses": "10489000.00",
                    "costOfRevenue": "33341000.00",
                    "totalOtherIncomeExpenseNet": "-1385000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-558000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-504000.00",
                    "minorityInterest": null,
                    "netIncome": "-1133000.00",
                    "sellingGeneralAdministrative": "727000.00",
                    "sellingAndMarketingExpenses": "10235000.00",
                    "grossProfit": "10429000.00",
                    "reconciledDepreciation": "944000.00",
                    "ebit": "318000.00",
                    "ebitda": "1374000.00",
                    "depreciationAndAmortization": "1056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2096000.00",
                    "otherOperatingExpenses": "45732000.00",
                    "interestExpense": "364880.00",
                    "taxProvision": "92000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1298000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "629000.00",
                    "totalRevenue": "43636000.00",
                    "totalOperatingExpenses": "12525000.00",
                    "costOfRevenue": "33207000.00",
                    "totalOtherIncomeExpenseNet": "1592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2506000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4763000.00",
                    "minorityInterest": null,
                    "netIncome": "-5301000.00",
                    "sellingGeneralAdministrative": "24000.00",
                    "sellingAndMarketingExpenses": "7396000.00",
                    "grossProfit": "7478000.00",
                    "reconciledDepreciation": "1056000.00",
                    "ebit": "-4115000.00",
                    "ebitda": "-2996000.00",
                    "depreciationAndAmortization": "1119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3471000.00",
                    "otherOperatingExpenses": "42557000.00",
                    "interestExpense": "2697120.00",
                    "taxProvision": "629000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-797000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "538000.00",
                    "totalRevenue": "39086000.00",
                    "totalOperatingExpenses": "10949000.00",
                    "costOfRevenue": "31608000.00",
                    "totalOtherIncomeExpenseNet": "-1292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1133000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2116000.00",
                    "minorityInterest": null,
                    "netIncome": "-2616000.00",
                    "sellingGeneralAdministrative": "25000.00",
                    "sellingAndMarketingExpenses": "7109000.00",
                    "grossProfit": "10793000.00",
                    "reconciledDepreciation": "1119000.00",
                    "ebit": "-1316000.00",
                    "ebitda": "-243000.00",
                    "depreciationAndAmortization": "1073000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "349000.00",
                    "otherOperatingExpenses": "45393000.00",
                    "interestExpense": "799000.00",
                    "taxProvision": "538000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-649000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "45742000.00",
                    "totalOperatingExpenses": "10444000.00",
                    "costOfRevenue": "34949000.00",
                    "totalOtherIncomeExpenseNet": "-2465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5301000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2016000.00",
                    "minorityInterest": null,
                    "netIncome": "1121000.00",
                    "sellingGeneralAdministrative": "28000.00",
                    "sellingAndMarketingExpenses": "8216000.00",
                    "grossProfit": "15005000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2808000.00",
                    "ebitda": "3955000.00",
                    "depreciationAndAmortization": "1147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3268000.00",
                    "otherOperatingExpenses": "48760000.00",
                    "interestExpense": "792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "895000.00",
                    "totalRevenue": "52028000.00",
                    "totalOperatingExpenses": "11737000.00",
                    "costOfRevenue": "37023000.00",
                    "totalOtherIncomeExpenseNet": "-1252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5323000.00",
                    "minorityInterest": null,
                    "netIncome": "3896000.00",
                    "sellingGeneralAdministrative": "1000.00",
                    "sellingAndMarketingExpenses": "6974000.00",
                    "grossProfit": "14044000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6030000.00",
                    "ebitda": "7689000.00",
                    "depreciationAndAmortization": "1659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3987000.00",
                    "otherOperatingExpenses": "51177000.00",
                    "interestExpense": "707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1427000.00",
                    "totalRevenue": "55164000.00",
                    "totalOperatingExpenses": "10057000.00",
                    "costOfRevenue": "41120000.00",
                    "totalOtherIncomeExpenseNet": "1336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1055126.00",
                    "minorityInterest": null,
                    "netIncome": "-1055126.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1055126.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1227358.00",
                    "otherOperatingExpenses": "1227358.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "1227358.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "172232.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "437711.00",
                    "minorityInterest": null,
                    "netIncome": "437711.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "437711.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-413998.00",
                    "otherOperatingExpenses": "413998.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "413998.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "851709.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1823114.00",
                    "minorityInterest": null,
                    "netIncome": "-1823114.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1823114.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-103398.00",
                    "otherOperatingExpenses": "103398.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "103398.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1719716.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1144421000.00",
                    "minorityInterest": null,
                    "netIncome": "1103535000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123132000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1243884000.00",
                    "ebitda": "1292422000.00",
                    "depreciationAndAmortization": "48538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12094000.00",
                    "otherOperatingExpenses": "778948000.00",
                    "interestExpense": "99463000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40886000.00",
                    "totalRevenue": "791042000.00",
                    "totalOperatingExpenses": "111038000.00",
                    "costOfRevenue": "667910000.00",
                    "totalOtherIncomeExpenseNet": "1132327000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3622000.00",
                    "minorityInterest": null,
                    "netIncome": "-12366000.00",
                    "sellingGeneralAdministrative": "26525000.00",
                    "sellingAndMarketingExpenses": "26525000.00",
                    "grossProfit": "38258000.00",
                    "reconciledDepreciation": "3715000.00",
                    "ebit": "2700000.00",
                    "ebitda": "6415000.00",
                    "depreciationAndAmortization": "3715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3472000.00",
                    "otherOperatingExpenses": "139300000.00",
                    "interestExpense": "6322000.00",
                    "taxProvision": "2911000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6322000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2911000.00",
                    "totalRevenue": "142772000.00",
                    "totalOperatingExpenses": "34786000.00",
                    "costOfRevenue": "104514000.00",
                    "totalOtherIncomeExpenseNet": "-7094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6533000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4962000.00",
                    "minorityInterest": null,
                    "netIncome": "-11047000.00",
                    "sellingGeneralAdministrative": "929000.00",
                    "sellingAndMarketingExpenses": "31173000.00",
                    "grossProfit": "39867000.00",
                    "reconciledDepreciation": "4007000.00",
                    "ebit": "2044000.00",
                    "ebitda": "5895000.00",
                    "depreciationAndAmortization": "3851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1117000.00",
                    "otherOperatingExpenses": "154060000.00",
                    "interestExpense": "7006000.00",
                    "taxProvision": "2152000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4501000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "606000.00",
                    "totalRevenue": "155177000.00",
                    "totalOperatingExpenses": "38750000.00",
                    "costOfRevenue": "115310000.00",
                    "totalOtherIncomeExpenseNet": "-6079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7084000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10441000.00",
                    "minorityInterest": null,
                    "netIncome": "-11047000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35187000.00",
                    "reconciledDepreciation": null,
                    "ebit": "320999.00",
                    "ebitda": "4171999.00",
                    "depreciationAndAmortization": "3851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "321000.00",
                    "otherOperatingExpenses": "166249000.00",
                    "interestExpense": "7195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "606000.00",
                    "totalRevenue": "166570000.00",
                    "totalOperatingExpenses": "34866000.00",
                    "costOfRevenue": "131383000.00",
                    "totalOtherIncomeExpenseNet": "-10762000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5367000.00",
                    "minorityInterest": null,
                    "netIncome": "-7929000.00",
                    "sellingGeneralAdministrative": "804000.00",
                    "sellingAndMarketingExpenses": "32956000.00",
                    "grossProfit": "43705000.00",
                    "reconciledDepreciation": "4395000.00",
                    "ebit": "-2305000.00",
                    "ebitda": "2090000.00",
                    "depreciationAndAmortization": "4395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1950000.00",
                    "otherOperatingExpenses": "182442000.00",
                    "interestExpense": "3062000.00",
                    "taxProvision": "2562000.00",
                    "interestIncome": "25000.00",
                    "netInterestIncome": "-3037000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2562000.00",
                    "totalRevenue": "180492000.00",
                    "totalOperatingExpenses": "45655000.00",
                    "costOfRevenue": "136787000.00",
                    "totalOtherIncomeExpenseNet": "-3417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7929000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5367000.00",
                    "minorityInterest": null,
                    "netIncome": "-7929000.00",
                    "sellingGeneralAdministrative": "804000.00",
                    "sellingAndMarketingExpenses": "32956000.00",
                    "grossProfit": "43705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1121000.00",
                    "ebitda": "3274000.00",
                    "depreciationAndAmortization": "4395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1950000.00",
                    "otherOperatingExpenses": "181638000.00",
                    "interestExpense": "3062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2562000.00",
                    "totalRevenue": "180492000.00",
                    "totalOperatingExpenses": "44851000.00",
                    "costOfRevenue": "136787000.00",
                    "totalOtherIncomeExpenseNet": "-1184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9808000.00",
                    "minorityInterest": null,
                    "netIncome": "-12728000.00",
                    "sellingGeneralAdministrative": "834000.00",
                    "sellingAndMarketingExpenses": "29764000.00",
                    "grossProfit": "40928000.00",
                    "reconciledDepreciation": "4904000.00",
                    "ebit": "-6972000.00",
                    "ebitda": "-2068000.00",
                    "depreciationAndAmortization": "4904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3809000.00",
                    "otherOperatingExpenses": "209759000.00",
                    "interestExpense": "2836000.00",
                    "taxProvision": "2920000.00",
                    "interestIncome": "141000.00",
                    "netInterestIncome": "-2695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2920000.00",
                    "totalRevenue": "205950000.00",
                    "totalOperatingExpenses": "44737000.00",
                    "costOfRevenue": "165022000.00",
                    "totalOtherIncomeExpenseNet": "-5999000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12728000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9808000.00",
                    "minorityInterest": null,
                    "netIncome": "-12728000.00",
                    "sellingGeneralAdministrative": "834000.00",
                    "sellingAndMarketingExpenses": "29764000.00",
                    "grossProfit": "40928000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5548000.00",
                    "ebitda": "-644000.00",
                    "depreciationAndAmortization": "4904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3809000.00",
                    "otherOperatingExpenses": "210593000.00",
                    "interestExpense": "2836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2920000.00",
                    "totalRevenue": "205950000.00",
                    "totalOperatingExpenses": "45571000.00",
                    "costOfRevenue": "165022000.00",
                    "totalOtherIncomeExpenseNet": "-2470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23875000.00",
                    "minorityInterest": null,
                    "netIncome": "-28377000.00",
                    "sellingGeneralAdministrative": "17000.00",
                    "sellingAndMarketingExpenses": "44199000.00",
                    "grossProfit": "42047000.00",
                    "reconciledDepreciation": "6333000.00",
                    "ebit": "-21031000.00",
                    "ebitda": "-14698000.00",
                    "depreciationAndAmortization": "6333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19070000.00",
                    "otherOperatingExpenses": "236614000.00",
                    "interestExpense": "2844000.00",
                    "taxProvision": "4502000.00",
                    "interestIncome": "217000.00",
                    "netInterestIncome": "-2627000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4502000.00",
                    "totalRevenue": "217544000.00",
                    "totalOperatingExpenses": "61117000.00",
                    "costOfRevenue": "175497000.00",
                    "totalOtherIncomeExpenseNet": "-4805000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28377000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23875000.00",
                    "minorityInterest": null,
                    "netIncome": "-28377000.00",
                    "sellingGeneralAdministrative": "17000.00",
                    "sellingAndMarketingExpenses": "44199000.00",
                    "grossProfit": "42047000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18836000.00",
                    "ebitda": "-12503000.00",
                    "depreciationAndAmortization": "6333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19070000.00",
                    "otherOperatingExpenses": "236597000.00",
                    "interestExpense": "2844000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4502000.00",
                    "totalRevenue": "217544000.00",
                    "totalOperatingExpenses": "61100000.00",
                    "costOfRevenue": "175497000.00",
                    "totalOtherIncomeExpenseNet": "-2195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5502000.00",
                    "minorityInterest": null,
                    "netIncome": "-6999000.00",
                    "sellingGeneralAdministrative": "128000.00",
                    "sellingAndMarketingExpenses": "31802000.00",
                    "grossProfit": "50729000.00",
                    "reconciledDepreciation": "9065000.00",
                    "ebit": "-2353000.00",
                    "ebitda": "6712000.00",
                    "depreciationAndAmortization": "9065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1669000.00",
                    "otherOperatingExpenses": "253181000.00",
                    "interestExpense": "3149000.00",
                    "taxProvision": "1497000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3149000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1497000.00",
                    "totalRevenue": "251512000.00",
                    "totalOperatingExpenses": "52398000.00",
                    "costOfRevenue": "200783000.00",
                    "totalOtherIncomeExpenseNet": "-3833000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6999000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5502000.00",
                    "minorityInterest": null,
                    "netIncome": "-6999000.00",
                    "sellingGeneralAdministrative": "128000.00",
                    "sellingAndMarketingExpenses": "31802000.00",
                    "grossProfit": "50729000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1212000.00",
                    "ebitda": "7853000.00",
                    "depreciationAndAmortization": "9065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1669000.00",
                    "otherOperatingExpenses": "253053000.00",
                    "interestExpense": "3149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1497000.00",
                    "totalRevenue": "251512000.00",
                    "totalOperatingExpenses": "52270000.00",
                    "costOfRevenue": "200783000.00",
                    "totalOtherIncomeExpenseNet": "-812000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
XBP Europe Holdings Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
