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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 976.3 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:AmortizationOfIntangibleAssets | 2,105,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Assetsus-gaap:Assets | 967,894,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Assetsus-gaap:AssetsCurrent | 379,975,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 96,145,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Costs And Expensesus-gaap:CostsAndExpenses | 213,298,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 2.82 | UNIT_DIVIDE_USD_SHARES_SUNBX2NQSUAZOASQ6YRKGA |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted |
| 2 | EX-10.1 | EX-10.1 | 100.8 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 11.3 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 11.3 KB | Open in viewerDownload |
| 5 | EX-32.1 | EX-32.1 | 7.9 KB | Open in viewerDownload |
| 6 | EX-32.2 | EX-32.2 | 7.9 KB | Open in viewerDownload |
| 7 | EX-101.SCH | EX-101.SCH | 33.5 KB | Download |
| 8 | EX-101.CAL | EX-101.CAL | 56.2 KB | Download |
| 9 | EX-101.DEF | EX-101.DEF | 149.5 KB | Download |
| 10 | EX-101.LAB | EX-101.LAB | 331.1 KB | Download |
| 11 | EX-101.PRE | EX-101.PRE | 265.3 KB | Download |
| 13 | IDEA: XBRL DOCUMENT | HTML | 50.2 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 77.8 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 120.0 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 23.2 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 25.3 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 5.0 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 36.0 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 83.8 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 7.0 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 43.6 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 40.2 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 18.3 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 29.1 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 34.7 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 17.7 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 14.3 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 38.8 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 5.5 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 101.7 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 38.9 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 16.0 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 28.1 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 34.9 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 15.8 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 36.0 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 8.4 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 62.3 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 32.5 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 9.0 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 6.7 KB | Open in viewerDownload |
| 46 | IDEA: XBRL DOCUMENT | HTML | 26.7 KB | Open in viewerDownload |
| 47 | IDEA: XBRL DOCUMENT | HTML | 32.2 KB | Open in viewerDownload |
| 48 | IDEA: XBRL DOCUMENT | HTML | 20.5 KB | Open in viewerDownload |
| 49 | IDEA: XBRL DOCUMENT | HTML | 26.3 KB | Open in viewerDownload |
| 50 | IDEA: XBRL DOCUMENT | HTML | 23.2 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 49.2 KB | Open in viewerDownload |
| 52 | IDEA: XBRL DOCUMENT | HTML | 24.3 KB | Open in viewerDownload |
| 53 | IDEA: XBRL DOCUMENT | HTML | 17.6 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 56 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 58 | IDEA: XBRL DOCUMENT | XML | 25.2 KB | Download |
| 61 | IDEA: XBRL DOCUMENT | JSON | 754.5 KB | Download |
| 62 | IDEA: XBRL DOCUMENT | ZIP | 164.7 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | XML | 619.9 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 4928.1 KB | Open in viewerDownload |
| 2.8 |
| UNIT_DIVIDE_USD_SHARES_SUNBX2NQSUAZOASQ6YRKGA |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 10,319,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 23,135,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Liabilitiesus-gaap:Liabilities | 271,704,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 138,419,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 88,208,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Net Incomeus-gaap:NetIncomeLoss | 75,348,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 95,462,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Assetsus-gaap:PaymentsToAcquireProductiveAssets | 8,129,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 2,762,464,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 308,760,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -2,420,603,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -185,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 353,971,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Stockholders Equityus-gaap:StockholdersEquity | 2,762,464,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Stockholders Equityus-gaap:StockholdersEquity | 696,190,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 543,000 | UNIT_STANDARD_USD_XWP9OXMGDECCCBSZIWQDEQ |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 26,744,000 | UNIT_STANDARD_SHARES_IFSEDTYHJKY7XFO_Q0HRFW |
