{"ticker":"EXK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":296144479.0,"Share Issued":296144479.0,"Net Debt":10200000.0,"Total Debt":246800000.0,"Tangible Book Value":712400000.0,"Invested Capital":959200000.0,"Working Capital":214400000.0,"Net Tangible Assets":712400000.0,"Common Stock Equity":712400000.0,"Total Capitalization":956500000.0,"Total Equity Gross Minority Interest":712400000.0,"Stockholders Equity":712400000.0,"Retained Earnings":-359900000.0,"Additional Paid In Capital":88300000.0,"Capital Stock":984000000.0,"Common Stock":984000000.0,"Total Liabilities Net Minority Interest":559800000.0,"Total Non Current Liabilities Net Minority Interest":338800000.0,"Other Non Current Liabilities":38800000.0,"Derivative Product Liabilities":1000000.0,"Non Current Deferred Liabilities":30700000.0,"Non Current Deferred Taxes Liabilities":30700000.0,"Long Term Debt And Capital Lease Obligation":244100000.0,"Long Term Debt":244100000.0,"Long Term Provisions":24200000.0,"Current Liabilities":221000000.0,"Other Current Liabilities":82400000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":2700000.0,"Current Debt":2700000.0,"Other Current Borrowings":2700000.0,"Line Of Credit":null,"Payables And Accrued Expenses":135900000.0,"Payables":135900000.0,"Total Tax Payable":26400000.0,"Income Tax Payable":26400000.0,"Accounts Payable":109500000.0,"Total Assets":1272200000.0,"Total Non Current Assets":836800000.0,"Other Non Current Assets":8900000.0,"Non Current Deferred Assets":10800000.0,"Non Current Deferred Taxes Assets":3000000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":9700000.0,"Financial Assets":10200000.0,"Investments And Advances":6000000.0,"Other Investments":null,"Investmentin Financial Assets":6000000.0,"Available For Sale Securities":6000000.0,"Net PPE":791200000.0,"Accumulated Depreciation":-658300000.0,"Gross PPE":1449500000.0,"Construction In Progress":null,"Machinery Furniture Equipment":637800000.0,"Buildings And Improvements":null,"Current Assets":435400000.0,"Other Current Assets":8900000.0,"Hedging Assets Current":900000.0,"Assets Held For Sale Current":0.0,"Inventory":71300000.0,"Finished Goods":17700000.0,"Work In Process":2400000.0,"Raw Materials":51200000.0,"Receivables":110900000.0,"Other Receivables":6800000.0,"Taxes Receivable":69800000.0,"Loans Receivable":2600000.0,"Accounts Receivable":31700000.0,"Cash Cash Equivalents And Short Term Investments":243400000.0,"Other Short Term Investments":6800000.0,"Cash And Cash Equivalents":236600000.0},"2026-03-31":{"Ordinary Shares Number":295935738.0,"Share Issued":295935738.0,"Net Debt":15900000.0,"Total Debt":247700000.0,"Tangible Book Value":644700000.0,"Invested Capital":892400000.0,"Working Capital":173400000.0,"Net Tangible Assets":644700000.0,"Common Stock Equity":644700000.0,"Total Capitalization":884200000.0,"Total Equity Gross Minority Interest":644700000.0,"Stockholders Equity":644700000.0,"Retained Earnings":-426400000.0,"Additional Paid In Capital":87900000.0,"Capital Stock":983200000.0,"Common Stock":983200000.0,"Total Liabilities Net Minority Interest":609000000.0,"Total Non Current Liabilities Net Minority Interest":359500000.0,"Other Non Current Liabilities":47800000.0,"Derivative Product Liabilities":23800000.0,"Non Current Deferred Liabilities":25400000.0,"Non Current Deferred Taxes Liabilities":25400000.0,"Long Term Debt And Capital Lease Obligation":239500000.0,"Long Term Debt":239500000.0,"Long Term Provisions":23000000.0,"Current Liabilities":249500000.0,"Other Current Liabilities":105600000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":8200000.0,"Current Debt":8200000.0,"Other Current Borrowings":8200000.0,"Line Of Credit":null,"Payables And Accrued Expenses":135700000.0,"Payables":135700000.0,"Total Tax Payable":30400000.0,"Income Tax Payable":30400000.0,"Accounts Payable":105300000.0,"Total Assets":1253700000.0,"Total Non Current Assets":830700000.0,"Other Non Current Assets":8900000.0,"Non Current Deferred Assets":7600000.0,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Non Current Accounts Receivable":8300000.0,"Financial Assets":10800000.0,"Investments And Advances":8100000.0,"Other Investments":8100000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":787000000.0,"Accumulated Depreciation":-633900000.0,"Gross PPE":1420900000.0,"Construction In Progress":null,"Machinery Furniture Equipment":623800000.0,"Buildings And Improvements":null,"Current Assets":422900000.0,"Other Current Assets":8300000.0,"Hedging Assets Current":300000.0,"Assets Held For Sale Current":0.0,"Inventory":75600000.0,"Finished Goods":25700000.0,"Work In Process":2400000.0,"Raw Materials":47500000.0,"Receivables":97800000.0,"Other Receivables":5000000.0,"Taxes Receivable":63800000.0,"Loans Receivable":2600000.0,"Accounts Receivable":26400000.0,"Cash Cash Equivalents And Short Term Investments":240900000.0,"Other Short Term Investments":9100000.0,"Cash And Cash Equivalents":231800000.0},"2025-12-31":{"Ordinary Shares Number":295410615.0,"Share Issued":295410615.0,"Net Debt":28400000.0,"Total Debt":243800000.0,"Tangible Book Value":579100000.0,"Invested Capital":822900000.0,"Working Capital":146400000.0,"Net Tangible Assets":579100000.0,"Common Stock Equity":579100000.0,"Total Capitalization":814100000.0,"Total Equity Gross Minority Interest":579100000.0,"Stockholders Equity":579100000.0,"Retained Earnings":-491300000.0,"Additional Paid In Capital":89200000.0,"Capital Stock":981200000.0,"Common Stock":981200000.0,"Total Liabilities Net Minority Interest":656600000.0,"Total Non Current Liabilities Net Minority Interest":379800000.0,"Other Non Current Liabilities":48100000.0,"Derivative Product Liabilities":36200000.0,"Non Current Deferred Liabilities":38200000.0,"Non Current Deferred Taxes Liabilities":38200000.0,"Long Term Debt And Capital Lease Obligation":235000000.0,"Long Term Debt":235000000.0,"Long Term Provisions":22300000.0,"Current Liabilities":276800000.0,"Other Current Liabilities":123300000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":8800000.0,"Current Debt":8800000.0,"Other Current Borrowings":3800000.0,"Line Of Credit":5000000.0,"Payables And Accrued Expenses":144700000.0,"Payables":144700000.0,"Total Tax Payable":24300000.0,"Income Tax Payable":24300000.0,"Accounts Payable":120400000.0,"Total Assets":1235700000.0,"Total Non Current Assets":812500000.0,"Other Non Current Assets":10200000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Non Current Accounts Receivable":8400000.0,"Financial Assets":8000000.0,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":785900000.0,"Accumulated Depreciation":-611200000.0,"Gross PPE":1397100000.0,"Construction In Progress":null,"Machinery Furniture Equipment":613400000.0,"Buildings And Improvements":null,"Current Assets":423200000.0,"Other Current Assets":6000000.0,"Hedging Assets Current":1100000.0,"Assets Held For Sale Current":47600000.0,"Inventory":62300000.0,"Finished Goods":14900000.0,"Work In Process":2300000.0,"Raw Materials":45100000.0,"Receivables":89800000.0,"Other Receivables":2200000.0,"Taxes Receivable":64700000.0,"Loans Receivable":2300000.0,"Accounts Receivable":20600000.0,"Cash Cash Equivalents And Short Term Investments":216400000.0,"Other Short Term Investments":1000000.0,"Cash And Cash Equivalents":215400000.0},"2025-09-30":{"Ordinary Shares Number":294083863.0,"Share Issued":294083863.0,"Net Debt":71037000.0,"Total Debt":159064000.0,"Tangible Book Value":508804000.0,"Invested Capital":636868000.0,"Working Capital":-56058000.0,"Net Tangible Assets":508804000.0,"Common Stock Equity":508804000.0,"Total Capitalization":623567000.0,"Total Equity Gross Minority Interest":508804000.0,"Stockholders Equity":508804000.0,"Retained Earnings":-467473000.0,"Additional Paid In Capital":4842000.0,"Capital Stock":971435000.0,"Common Stock":971435000.0,"Total Liabilities Net Minority Interest":508222000.0,"Total Non Current Liabilities Net Minority Interest":244233000.0,"Other Non Current Liabilities":42025000.0,"Derivative Product Liabilities":42317000.0,"Non Current Deferred Liabilities":21368000.0,"Non Current Deferred Taxes Liabilities":21368000.0,"Long Term Debt And Capital Lease Obligation":114763000.0,"Long Term Debt":114763000.0,"Long Term Provisions":23760000.0,"Current Liabilities":263989000.0,"Other Current Liabilities":69768000.0,"Current Deferred Liabilities":14630000.0,"Current Debt And Capital Lease Obligation":44301000.0,"Current Debt":13301000.0,"Other Current Borrowings":13301000.0,"Line Of Credit":null,"Payables And Accrued Expenses":135290000.0,"Payables":135290000.0,"Total Tax Payable":25725000.0,"Income Tax Payable":25725000.0,"Accounts Payable":109565000.0,"Total Assets":1017026000.0,"Total Non Current Assets":809095000.0,"Other Non Current Assets":5030000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Non Current Accounts Receivable":5700000.0,"Financial Assets":644000.0,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":797721000.0,"Accumulated Depreciation":-717526000.0,"Gross PPE":1515247000.0,"Construction In Progress":3647000.0,"Machinery Furniture Equipment":654105000.0,"Buildings And Improvements":null,"Current Assets":207931000.0,"Other Current Assets":8840000.0,"Hedging Assets Current":3650000.0,"Assets Held For Sale Current":null,"Inventory":58350000.0,"Finished Goods":8763000.0,"Work In Process":1271000.0,"Raw Materials":48316000.0,"Receivables":78968000.0,"Other Receivables":3071000.0,"Taxes Receivable":59526000.0,"Loans Receivable":2250000.0,"Accounts Receivable":14121000.0,"Cash Cash Equivalents And Short Term Investments":58123000.0,"Other Short Term Investments":1096000.0,"Cash And Cash Equivalents":57027000.0},"2025-06-30":{"Ordinary Shares Number":289830993.0,"Share Issued":289830993.0,"Net Debt":84406000.0,"Total Debt":161606000.0,"Tangible Book Value":529086000.0,"Invested Capital":665692000.0,"Working Capital":-15349000.0,"Net Tangible Assets":529086000.0,"Common Stock Equity":529086000.0,"Total Capitalization":651184000.0,"Total Equity Gross Minority Interest":529086000.0,"Stockholders Equity":529086000.0,"Retained Earnings":-425517000.0,"Additional Paid In Capital":7076000.0,"Capital Stock":947527000.0,"Common Stock":947527000.0,"Total Liabilities Net Minority Interest":466807000.0,"Total Non Current Liabilities Net Minority Interest":253581000.0,"Other Non Current Liabilities":41814000.0,"Derivative Product Liabilities":38952000.0,"Non Current Deferred Liabilities":27534000.0,"Non Current Deferred Taxes Liabilities":27534000.0,"Long Term Debt And Capital Lease Obligation":122098000.0,"Long Term Debt":122098000.0,"Long Term Provisions":23183000.0,"Current Liabilities":213226000.0,"Other Current Liabilities":37764000.0,"Current Deferred Liabilities":13501000.0,"Current Debt And Capital Lease Obligation":39508000.0,"Current Debt":14508000.0,"Other Current Borrowings":14508000.0,"Line Of Credit":null,"Payables And Accrued Expenses":122453000.0,"Payables":122453000.0,"Total Tax Payable":19042000.0,"Income Tax Payable":19042000.0,"Accounts Payable":103411000.0,"Total Assets":995893000.0,"Total Non Current Assets":798016000.0,"Other Non Current Assets":8655000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Non Current Accounts Receivable":5376000.0,"Financial Assets":870000.0,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":783115000.0,"Accumulated Depreciation":-694578000.0,"Gross PPE":1477693000.0,"Construction In Progress":null,"Machinery Furniture Equipment":509686000.0,"Buildings And Improvements":93986000.0,"Current Assets":197877000.0,"Other Current Assets":9571000.0,"Hedging Assets Current":2782000.0,"Assets Held For Sale Current":null,"Inventory":60020000.0,"Finished Goods":11471000.0,"Work In Process":2589000.0,"Raw Materials":45960000.0,"Receivables":72709000.0,"Other Receivables":4153000.0,"Taxes Receivable":54477000.0,"Loans Receivable":1750000.0,"Accounts Receivable":12329000.0,"Cash Cash Equivalents And Short Term Investments":52795000.0,"Other Short Term Investments":595000.0,"Cash And Cash Equivalents":52200000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":1179000.0,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":12846000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":36093000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":1156000.0,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":18299000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":35727000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":0.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":3352201.257862,"Tax Rate For Calcs":0.163522,"Normalized EBITDA":90800000.0,"Total Unusual Items":20500000.0,"Total Unusual Items Excluding Goodwill":20500000.0,"Net Income From Continuing Operation Net Minority Interest":66500000.0,"Reconciled Depreciation":26100000.0,"Reconciled Cost Of Revenue":138200000.0,"EBITDA":111300000.0,"EBIT":85200000.0,"Net Interest Income":-5700000.0,"Interest Expense":5700000.0,"Normalized Income":49352201.257862,"Net Income From Continuing And Discontinued Operation":66500000.0,"Total Expenses":147400000.0,"Total Operating Income As Reported":64700000.0,"Diluted Average Shares":327030000.0,"Basic Average Shares":296096000.0,"Diluted EPS":0.21,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":66500000.0,"Net Income Common Stockholders":66500000.0,"Net Income":66500000.0,"Net Income Including Noncontrolling Interests":66500000.0,"Net Income Continuous Operations":66500000.0,"Tax Provision":13000000.0,"Pretax Income":79500000.0,"Other Income Expense":20500000.0,"Special Income Charges":900000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":900000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":19600000.0,"Net Non Operating Interest Income Expense":-5700000.0,"Interest Expense Non Operating":5700000.0,"Operating Income":64700000.0,"Operating Expense":9200000.0,"Other Operating Expenses":6400000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":2800000.0,"General And Administrative Expense":2800000.0,"Other Gand A":1900000.0,"Salaries And Wages":900000.0,"Gross Profit":73900000.0,"Cost Of Revenue":138200000.0,"Total Revenue":212100000.0,"Operating Revenue":216400000.0},"2026-03-31":{"Tax Effect Of Unusual Items":1931315.48312,"Tax Rate For Calcs":0.24447,"Normalized EBITDA":105100000.0,"Total Unusual Items":7900000.0,"Total Unusual Items Excluding Goodwill":7900000.0,"Net Income From Continuing Operation Net Minority Interest":64900000.0,"Reconciled Depreciation":21300000.0,"Reconciled Cost Of Revenue":116400000.0,"EBITDA":113000000.0,"EBIT":91700000.0,"Net Interest Income":-5800000.0,"Interest Expense":5800000.0,"Normalized Income":58931315.48312,"Net Income From Continuing And Discontinued Operation":64900000.0,"Total Expenses":126000000.0,"Total Operating Income As Reported":83800000.0,"Diluted Average Shares":326963000.0,"Basic Average Shares":283078000.0,"Diluted EPS":0.23,"Basic EPS":0.23,"Diluted NI Availto Com Stockholders":64900000.0,"Net Income Common Stockholders":64900000.0,"Net Income":64900000.0,"Net Income Including Noncontrolling Interests":64900000.0,"Net Income Continuous Operations":64900000.0,"Tax Provision":21000000.0,"Pretax Income":85900000.0,"Other Income Expense":7900000.0,"Special Income Charges":35600000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":35600000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-27700000.0,"Net Non Operating Interest Income Expense":-5800000.0,"Interest Expense Non Operating":5800000.0,"Operating Income":83700000.0,"Operating Expense":9600000.0,"Other Operating Expenses":5000000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":4600000.0,"General And Administrative Expense":4600000.0,"Other Gand A":2000000.0,"Salaries And Wages":2600000.0,"Gross Profit":93300000.0,"Cost Of Revenue":116400000.0,"Total Revenue":209700000.0,"Operating Revenue":213700000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2767518.511123,"Tax Rate For Calcs":0.050202,"Normalized EBITDA":58816000.0,"Total Unusual Items":-55128000.0,"Total Unusual Items Excluding Goodwill":-55128000.0,"Net Income From Continuing Operation Net Minority Interest":-23782000.0,"Reconciled Depreciation":24977000.0,"Reconciled Cost Of Revenue":126064000.0,"EBITDA":3688000.0,"EBIT":-21289000.0,"Net Interest Income":-3750000.0,"Interest Expense":3750000.0,"Normalized Income":28578481.488877,"Net Income From Continuing And Discontinued Operation":-23782000.0,"Total Expenses":138735000.0,"Total Operating Income As Reported":34641000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":-23782000.0,"Net Income Common Stockholders":-23782000.0,"Net Income":-23782000.0,"Net Income Including Noncontrolling Interests":-23782000.0,"Net Income Continuous Operations":-23782000.0,"Tax Provision":-1257000.0,"Pretax Income":-25039000.0,"Other Income Expense":-55128000.0,"Special Income Charges":-7398000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":-2000.0,"Gain On Sale Of Security":-47730000.0,"Net Non Operating Interest Income Expense":-3750000.0,"Interest Expense Non Operating":3750000.0,"Operating Income":33839000.0,"Operating Expense":12671000.0,"Other Operating Expenses":7882000.0,"Depreciation Amortization Depletion Income Statement":95000.0,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":4789000.0,"General And Administrative Expense":4789000.0,"Other Gand A":1597000.0,"Salaries And Wages":3192000.0,"Gross Profit":46510000.0,"Cost Of Revenue":126064000.0,"Total Revenue":172574000.0,"Operating Revenue":176459000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-5741400.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":25899000.0,"Total Unusual Items":-38276000.0,"Total Unusual Items Excluding Goodwill":-38276000.0,"Net Income From Continuing Operation Net Minority Interest":-41956000.0,"Reconciled Depreciation":24085000.0,"Reconciled Cost Of Revenue":127320000.0,"EBITDA":-12377000.0,"EBIT":-36462000.0,"Net Interest Income":-997000.0,"Interest Expense":997000.0,"Normalized Income":-9421400.0,"Net Income From Continuing And Discontinued Operation":-41956000.0,"Total Expenses":141017000.0,"Total Operating Income As Reported":1814000.0,"Diluted Average Shares":291373472.0,"Basic Average Shares":291373472.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-41956000.0,"Net Income Common Stockholders":-41956000.0,"Net Income":-41956000.0,"Net Income Including Noncontrolling Interests":-41956000.0,"Net Income Continuous Operations":-41956000.0,"Tax Provision":4497000.0,"Pretax Income":-37459000.0,"Other Income Expense":-38276000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":-38276000.0,"Net Non Operating Interest Income Expense":-997000.0,"Interest Expense Non Operating":997000.0,"Operating Income":1814000.0,"Operating Expense":13697000.0,"Other Operating Expenses":7258000.0,"Depreciation Amortization Depletion Income Statement":98000.0,"Depreciation And Amortization In Income Statement":98000.0,"Depreciation Income Statement":98000.0,"Selling General And Administration":6439000.0,"General And Administrative Expense":6439000.0,"Other Gand A":2010000.0,"Salaries And Wages":4429000.0,"Gross Profit":15511000.0,"Cost Of Revenue":127320000.0,"Total Revenue":142831000.0,"Operating Revenue":145969000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1305000.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":10400000.0,"Total Unusual Items":-8700000.0,"Total Unusual Items Excluding Goodwill":-8700000.0,"Net Income From Continuing Operation Net Minority Interest":-20500000.0,"Reconciled Depreciation":15200000.0,"Reconciled Cost Of Revenue":81000000.0,"EBITDA":1700000.0,"EBIT":-13500000.0,"Net Interest Income":-1100000.0,"Interest Expense":1100000.0,"Normalized Income":-13105000.0,"Net Income From Continuing And Discontinued Operation":-20500000.0,"Total Expenses":93400000.0,"Total Operating Income As Reported":-4800000.0,"Diluted Average Shares":283534000.0,"Basic Average Shares":283534000.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-20500000.0,"Net Income Common Stockholders":-20500000.0,"Net Income":-20500000.0,"Net Income Including Noncontrolling Interests":-20500000.0,"Net Income Continuous Operations":-20500000.0,"Tax Provision":5900000.0,"Pretax Income":-14600000.0,"Other Income Expense":-8700000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":-8700000.0,"Net Non Operating Interest Income Expense":-1100000.0,"Interest Expense Non Operating":1100000.0,"Operating Income":-4800000.0,"Operating Expense":12400000.0,"Other Operating Expenses":4900000.0,"Depreciation Amortization Depletion Income Statement":102000.0,"Depreciation And Amortization In Income Statement":102000.0,"Depreciation Income Statement":102000.0,"Selling General And Administration":7500000.0,"General And Administrative Expense":7500000.0,"Other Gand A":4600000.0,"Salaries And Wages":2900000.0,"Gross Profit":7600000.0,"Cost Of Revenue":81000000.0,"Total Revenue":88600000.0,"Operating Revenue":90200000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":262323000.0,"Basic Average Shares":262323000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":105000.0,"Depreciation And Amortization In Income Statement":105000.0,"Depreciation Income Statement":105000.0,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":69000.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":181000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":99000.0,"Depreciation And Amortization In Income Statement":99000.0,"Depreciation Income Statement":99000.0,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":10700000.0,"Repayment Of Debt":-6300000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-29100000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":236600000.0,"Beginning Cash Position":231800000.0,"Effect Of Exchange Rate Changes":300000.0,"Changes In Cash":4500000.0,"Financing Cash Flow":-8500000.0,"Cash Flow From Continuing Financing Activities":-8500000.0,"Net Other Financing Charges":-2100000.0,"Interest Paid Cff":-300000.0,"Proceeds From Stock Option Exercised":200000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-6300000.0,"Net Long Term Debt Issuance":-6300000.0,"Long Term Debt Payments":-6300000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-26800000.0,"Cash Flow From Continuing Investing Activities":-26800000.0,"Net Other Investing Changes":null,"Interest Received Cfi":2300000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-29100000.0,"Sale Of PPE":null,"Purchase Of PPE":-29100000.0,"Operating Cash Flow":39800000.0,"Cash Flow From Continuing Operating Activities":39800000.0,"Change In Working Capital":-5100000.0,"Change In Payables And Accrued Expense":2400000.0,"Change In Payable":2400000.0,"Change In Account Payable":6300000.0,"Change In Tax Payable":-3900000.0,"Change In Income Tax Payable":-3900000.0,"Change In Prepaid Assets":100000.0,"Change In Inventory":3900000.0,"Change In Receivables":-11500000.0,"Changes In Account Receivables":-4700000.0,"Other Non Cash Items":4900000.0,"Stock Based Compensation":900000.0,"Unrealized Gain Loss On Investment Securities":4300000.0,"Asset Impairment Charge":null,"Deferred Tax":2300000.0,"Deferred Income Tax":2300000.0,"Depreciation Amortization Depletion":26100000.0,"Depreciation And Amortization":26100000.0,"Depreciation":26100000.0,"Operating Gains Losses":-60100000.0,"Gain Loss On Investment Securities":-56200000.0,"Net Foreign Currency Exchange Gain Loss":-3000000.0,"Gain Loss On Sale Of Business":-900000.0,"Net Income From Continuing Operations":66500000.0},"2026-03-31":{"Free Cash Flow":-17200000.0,"Repayment Of Debt":-1300000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-37900000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":231800000.0,"Beginning Cash Position":223700000.0,"Effect Of Exchange Rate Changes":-200000.0,"Changes In Cash":8300000.0,"Financing Cash Flow":-4000000.0,"Cash Flow From Continuing Financing Activities":-4000000.0,"Net Other Financing Charges":-3300000.0,"Interest Paid Cff":-300000.0,"Proceeds From Stock Option Exercised":900000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1300000.0,"Net Long Term Debt Issuance":-1300000.0,"Long Term Debt Payments":-1300000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-8400000.0,"Cash Flow From Continuing Investing Activities":-8400000.0,"Net Other Investing Changes":null,"Interest Received Cfi":2000000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":27500000.0,"Sale Of Business":27500000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-37900000.0,"Sale Of PPE":null,"Purchase Of PPE":-37900000.0,"Operating Cash Flow":20700000.0,"Cash Flow From Continuing Operating Activities":20700000.0,"Change In Working Capital":-18100000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":5300000.0,"Stock Based Compensation":1400000.0,"Unrealized Gain Loss On Investment Securities":4100000.0,"Asset Impairment Charge":null,"Deferred Tax":-12800000.0,"Deferred Income Tax":-12800000.0,"Depreciation Amortization Depletion":21300000.0,"Depreciation And Amortization":21300000.0,"Depreciation":21300000.0,"Operating Gains Losses":-45400000.0,"Gain Loss On Investment Securities":-10400000.0,"Net Foreign Currency Exchange Gain Loss":600000.0,"Gain Loss On Sale Of Business":-35600000.0,"Net Income From Continuing Operations":64900000.0},"2025-12-31":{"Free Cash Flow":-23394000.0,"Repayment Of Debt":-152887000.0,"Issuance Of Debt":339100000.0,"Issuance Of Capital Stock":9161000.0,"Capital Expenditure":-38816000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":223700000.0,"Beginning Cash Position":57027000.0,"Effect Of Exchange Rate Changes":90000.0,"Changes In Cash":166617000.0,"Financing Cash Flow":188167000.0,"Cash Flow From Continuing Financing Activities":188167000.0,"Net Other Financing Charges":-1729000.0,"Interest Paid Cff":-5844000.0,"Proceeds From Stock Option Exercised":366000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":9161000.0,"Common Stock Issuance":9161000.0,"Net Issuance Payments Of Debt":186213000.0,"Net Long Term Debt Issuance":186213000.0,"Long Term Debt Payments":-152887000.0,"Long Term Debt Issuance":339100000.0,"Investing Cash Flow":-36972000.0,"Cash Flow From Continuing Investing Activities":-36972000.0,"Net Other Investing Changes":50000.0,"Interest Received Cfi":1062000.0,"Net Investment Purchase And Sale":4000.0,"Sale Of Investment":4000.0,"Net Business Purchase And Sale":728000.0,"Sale Of Business":null,"Purchase Of Business":728000.0,"Net PPE Purchase And Sale":-38816000.0,"Sale Of PPE":null,"Purchase Of PPE":-38816000.0,"Operating Cash Flow":15422000.0,"Cash Flow From Continuing Operating Activities":15522000.0,"Change In Working Capital":-14279000.0,"Change In Payables And Accrued Expense":24615000.0,"Change In Payable":null,"Change In Account Payable":17994000.0,"Change In Tax Payable":6621000.0,"Change In Income Tax Payable":6621000.0,"Change In Prepaid Assets":-13265000.0,"Change In Inventory":-7041000.0,"Change In Receivables":-18588000.0,"Changes In Account Receivables":-12101000.0,"Other Non Cash Items":22117000.0,"Stock Based Compensation":761000.0,"Unrealized Gain Loss On Investment Securities":22000.0,"Asset Impairment Charge":null,"Deferred Tax":-12821000.0,"Deferred Income Tax":-12821000.0,"Depreciation Amortization Depletion":24977000.0,"Depreciation And Amortization":24977000.0,"Depreciation":24977000.0,"Operating Gains Losses":20827000.0,"Gain Loss On Investment Securities":21375000.0,"Net Foreign Currency Exchange Gain Loss":-548000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-23782000.0},"2025-09-30":{"Free Cash Flow":-7597000.0,"Repayment Of Debt":-3744000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":14777000.0,"Capital Expenditure":-34649000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":57027000.0,"Beginning Cash Position":52200000.0,"Effect Of Exchange Rate Changes":25000.0,"Changes In Cash":4802000.0,"Financing Cash Flow":12126000.0,"Cash Flow From Continuing Financing Activities":12126000.0,"Net Other Financing Charges":-1327000.0,"Interest Paid Cff":-3535000.0,"Proceeds From Stock Option Exercised":5955000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":14777000.0,"Common Stock Issuance":14777000.0,"Net Issuance Payments Of Debt":-3744000.0,"Net Long Term Debt Issuance":-3744000.0,"Long Term Debt Payments":-3744000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-34376000.0,"Cash Flow From Continuing Investing Activities":-34376000.0,"Net Other Investing Changes":null,"Interest Received Cfi":273000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-34649000.0,"Sale Of PPE":null,"Purchase Of PPE":-34649000.0,"Operating Cash Flow":27052000.0,"Cash Flow From Continuing Operating Activities":27052000.0,"Change In Working Capital":14572000.0,"Change In Payables And Accrued Expense":16019000.0,"Change In Payable":null,"Change In Account Payable":9336000.0,"Change In Tax Payable":6683000.0,"Change In Income Tax Payable":6683000.0,"Change In Prepaid Assets":1983000.0,"Change In Inventory":1222000.0,"Change In Receivables":-4652000.0,"Changes In Account Receivables":-675000.0,"Other Non Cash Items":3336000.0,"Stock Based Compensation":942000.0,"Unrealized Gain Loss On Investment Securities":-501000.0,"Asset Impairment Charge":null,"Deferred Tax":-6166000.0,"Deferred Income Tax":-6166000.0,"Depreciation Amortization Depletion":24085000.0,"Depreciation And Amortization":24085000.0,"Depreciation":24085000.0,"Operating Gains Losses":32740000.0,"Gain Loss On Investment Securities":34065000.0,"Net Foreign Currency Exchange Gain Loss":-1325000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-41956000.0},"2025-06-30":{"Free Cash Flow":-32700000.0,"Repayment Of Debt":-2600000.0,"Issuance Of Debt":15000000.0,"Issuance Of Capital Stock":46600000.0,"Capital Expenditure":-54200000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":52200000.0,"Beginning Cash Position":64700000.0,"Effect Of Exchange Rate Changes":200000.0,"Changes In Cash":-12700000.0,"Financing Cash Flow":91200000.0,"Cash Flow From Continuing Financing Activities":91200000.0,"Net Other Financing Charges":34500000.0,"Interest Paid Cff":-3200000.0,"Proceeds From Stock Option Exercised":900000.0,"Cash Dividends Paid":0.0,"Net Common Stock Issuance":46600000.0,"Common Stock Issuance":46600000.0,"Net Issuance Payments Of Debt":12400000.0,"Net Long Term Debt Issuance":12400000.0,"Long Term Debt Payments":-2600000.0,"Long Term Debt Issuance":15000000.0,"Investing Cash Flow":-125400000.0,"Cash Flow From Continuing Investing Activities":-125400000.0,"Net Other Investing Changes":200000.0,"Interest Received Cfi":600000.0,"Net Investment Purchase And Sale":800000.0,"Sale Of Investment":800000.0,"Net Business Purchase And Sale":-72800000.0,"Sale Of Business":0.0,"Purchase Of Business":-72800000.0,"Net PPE Purchase And Sale":-54200000.0,"Sale Of PPE":null,"Purchase Of PPE":-54200000.0,"Operating Cash Flow":21500000.0,"Cash Flow From Continuing Operating Activities":21500000.0,"Change In Working Capital":7200000.0,"Change In Payables And Accrued Expense":32300000.0,"Change In Payable":32300000.0,"Change In Account Payable":27100000.0,"Change In Tax Payable":5200000.0,"Change In Income Tax Payable":5200000.0,"Change In Prepaid Assets":600000.0,"Change In Inventory":-11800000.0,"Change In Receivables":-13900000.0,"Changes In Account Receivables":1700000.0,"Other Non Cash Items":15200000.0,"Stock Based Compensation":1700000.0,"Unrealized Gain Loss On Investment Securities":-200000.0,"Asset Impairment Charge":1259000.0,"Deferred Tax":-3200000.0,"Deferred Income Tax":-3200000.0,"Depreciation Amortization Depletion":15200000.0,"Depreciation And Amortization":15200000.0,"Depreciation":15200000.0,"Operating Gains Losses":6100000.0,"Gain Loss On Investment Securities":8900000.0,"Net Foreign Currency Exchange Gain Loss":-2800000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-20500000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":2412000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Interest Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":4868000.0,"Change In Payable":null,"Change In Account Payable":3605000.0,"Change In Tax Payable":1263000.0,"Change In Income Tax Payable":1263000.0,"Change In Prepaid Assets":-1229000.0,"Change In Inventory":-2233000.0,"Change In Receivables":-6391000.0,"Changes In Account Receivables":-6265000.0,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":35000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Income Tax Paid Supplemental Data":224000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":35000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":150000.0,"Interest Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":69000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":181000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}