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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.290.290.290.290.290.290.290.290.290.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24NA0.24NANA
Weighted Average Number Of Diluted Shares Outstanding 30.3430.06NA31.4031.5131.34NA31.2430.9329.58NA29.7129.5829.51NA30.1829.4430.05NA29.9929.9729.99NA24.8924.9624.86NA24.6824.5524.66NA24.4424.4324.42NA24.4224.4224.38NA0.0224.2124.15NA24.1424.0624.01NA24.1924.03NANANANA
Weighted Average Number Of Shares Outstanding Basic 30.3430.06NA29.8629.8429.66NA29.6029.5829.58NA29.5829.5829.51NA29.4529.4429.44NA29.4329.3829.36NA24.4724.4724.45NA24.4424.4324.44NA24.4024.3924.38NA24.3824.3824.38NA0.0224.1324.13NA24.1223.8923.88NA23.8823.72NANANANA
Earnings Per Share Basic -0.06-0.04-0.130.100.300.010.140.380.23-0.050.230.13-0.43-1.55-0.680.02-0.020.040.020.060.010.03-0.200.310.070.090.120.080.090.080.030.110.270.08-0.010.030.010.020.000.040.150.070.030.050.050.050.030.060.030.020.030.01-0.01
Earnings Per Share Diluted -0.06-0.04-0.130.090.280.010.120.360.22-0.050.220.13-0.43-1.55-0.680.02-0.020.040.020.050.010.03-0.190.310.070.090.110.080.090.080.030.110.270.08-0.010.030.010.020.000.040.150.070.030.050.050.050.030.060.030.020.030.01-0.01

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8439.3036.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94
Revenue From Contract With Customer Including Assessed Tax 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8430.3636.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94
Revenues 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8439.3036.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94
Operating Expenses 118.1691.2091.1193.6291.3890.0690.8790.8874.0764.1766.0680.6938.22119.4381.9849.4549.8642.1543.1540.3338.6537.3737.5936.2733.6931.9132.5730.6930.6629.1430.1629.4430.0428.3030.6227.41NANANANANANANANANANANANANANANANANA
General And Administrative Expense 34.2526.7026.4626.1825.8526.9727.1524.9221.1520.2726.1931.3712.4529.5326.5419.4320.9616.0515.4115.1715.9413.6613.7113.3912.3611.0710.6011.1411.5011.0711.0211.2310.979.53NANANANANANANANANANANANANANANANANANANA
Operating Income Loss 18.6318.4013.7620.0120.8013.0416.4325.7318.118.2518.7515.01-2.11-31.77-14.743.482.603.451.983.231.003.251.714.783.644.493.713.834.543.382.474.087.842.100.640.710.320.98-0.021.372.082.050.891.611.701.570.981.550.980.76-0.370.740.34
Interest Expense 18.3517.6517.1915.9221.9010.8110.8410.7810.6910.5210.5710.5910.5811.374.171.431.401.261.190.901.091.030.990.830.920.920.910.670.800.780.790.821.030.680.750.710.700.690.430.210.260.080.070.060.400.150.170.190.200.250.310.280.28
Interest Paid Net 17.2716.7015.8416.6613.337.4512.918.629.927.579.2010.007.8111.832.701.531.221.051.020.931.341.060.901.172.280.840.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.101.620.470.85-10.421.442.562.591.120.101.310.430.582.520.951.131.370.720.130.790.010.986.61-3.910.860.99-0.590.790.990.601.430.37-0.410.430.720.140.430.210.610.130.240.320.200.340.200.290.27-0.080.260.22-0.180.170.09
Income Taxes Paid 3.030.782.481.331.433.731.822.051.071.080.291.420.000.890.641.030.840.500.190.811.170.620.960.160.870.901.410.740.960.930.310.120.961.070.590.611.080.532.200.150.770.740.770.280.060.030.040.040.090.060.110.01NA
Profit Loss 0.363.03-3.104.219.852.715.0312.386.27-1.906.773.96-13.20-45.66-19.271.050.361.720.791.790.101.32-5.037.952.172.804.332.414.332.221.253.147.621.50-0.680.08-0.720.23-0.521.103.821.660.621.191.15NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.660.643.26-9.27-5.171.440.41-4.212.560.757.763.356.03-13.734.11-2.742.241.37-5.421.81-4.00-1.340.652.743.001.56-3.230.39-1.313.76-2.11-3.631.05-5.19-2.71-3.651.49-1.82-1.142.02-2.24-1.21-0.472.04-1.361.07NANANANANANANA
Net Income Loss -1.96-1.24-4.042.948.860.223.9611.236.86-1.426.713.75-12.61-45.86-20.140.48-0.561.070.511.640.320.93-5.337.631.802.162.801.892.251.890.742.736.601.84-0.230.800.160.51-0.211.073.661.660.621.191.151.130.591.420.640.360.830.32-0.26
Comprehensive Income Net Of Tax 1.18-0.78-1.56-5.294.371.704.527.319.14-0.4013.866.86-6.97-58.69-16.50-1.781.422.50-4.503.23-3.04-0.42-4.9610.134.243.330.662.051.325.26-1.09-0.637.54-2.98-2.51-2.320.77-1.59-1.823.131.580.450.153.23-0.212.201.28-2.310.721.662.281.58-1.81

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 999.24885.48884.97868.53875.82704.35703.36697.86688.80673.80680.76671.79665.42670.12726.90339.85340.33333.08278.82279.55269.41271.79274.88241.26223.63218.07217.84219.48194.15193.49187.08190.44194.74183.62187.47188.50190.49187.93190.62169.34165.39143.21137.34136.03131.38135.27136.73132.50135.56NA136.73NANA
Liabilities 752.64731.70730.77715.23717.09551.57553.00554.11554.18548.37553.78558.53559.82557.45554.83153.21152.26146.6695.4491.7985.1684.4287.5683.4775.3175.0679.2581.6359.0860.0059.8162.7266.9464.5065.0463.6662.0960.3361.1740.8039.9824.6019.1818.0316.6120.5224.1920.7221.47NA25.23NANA
Liabilities And Stockholders Equity 999.24885.48884.97868.53875.82704.35703.36697.86688.80673.80680.76671.79665.42670.12726.90339.85340.33333.08278.82279.55269.41271.79274.88241.26223.63218.07217.84219.48194.15193.49187.08190.44194.74183.62187.47188.50190.49187.93190.62169.34165.39143.21137.34136.03131.38135.27136.73132.50135.56NA136.73NANA
Stockholders Equity 144.81142.70144.03144.86149.20143.56141.62135.94127.51118.01118.15105.1097.88104.60163.31179.37180.68178.85176.32180.57176.88179.59179.90150.35140.04135.67132.20131.72129.43127.91122.42123.10123.30115.26118.43119.97122.28120.64121.81122.85120.03118.61118.16118.00114.77114.74112.54111.78114.09NA111.50NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 140.00224.41228.02219.76216.58139.05140.68129.22110.0093.1794.6281.0572.5078.6979.3757.4459.5860.7854.9756.7663.1975.2784.3252.4544.9944.9045.9539.3136.6934.8934.5435.6534.6029.9630.1632.3731.1531.4632.3633.3331.0834.1726.5424.9721.9625.2327.2923.8021.98NA23.47NANA
Cash And Cash Equivalents At Carrying Value 108.59102.71101.7899.2696.17117.22107.82100.7680.1665.9763.4162.0751.6463.6854.7544.0347.0049.5345.5846.8254.4465.9474.6844.2538.8139.7438.8432.9731.2729.9329.3729.8028.9325.9124.7427.3026.5026.4427.3530.4528.1732.1124.7522.9119.7422.8725.1921.3119.7620.6621.4624.8024.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.84203.10202.13199.50196.41117.43108.04101.1880.4466.2463.6862.9352.4764.5155.6444.9047.7450.2746.2847.5455.1667.7376.4446.0239.9639.9339.02NANANA29.57NANANA25.32NANANA25.32NANANANANANANANANANANANANANA
Receivables Net Current 9.316.279.099.078.887.489.419.2710.156.008.248.608.843.5311.379.178.327.166.047.035.555.636.284.683.233.174.713.643.062.633.283.893.571.241.570.911.401.161.210.851.130.890.700.981.081.051.110.950.71NA1.09NANA
Inventory Net 4.721.631.531.531.471.451.441.451.391.471.661.711.771.892.051.001.020.870.900.800.830.750.740.610.620.570.570.560.550.540.530.550.570.480.640.550.630.510.500.490.490.290.310.310.330.310.270.270.32NA0.30NANA
Other Assets Current 1.890.511.690.831.501.741.160.772.531.541.021.023.420.900.820.540.881.070.820.250.630.260.120.110.070.060.610.080.040.040.060.030.080.290.340.080.100.100.120.100.090.090.090.000.000.080.110.000.00NA0.00NANA

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Property Plant And Equipment Gross NANA590.34NANANA593.16NANANA584.79NANANA582.89NANANA252.08NANANA217.25NANANA200.45NANANA185.21NANANA187.26NANANA183.37NANANA145.39NANANA143.13NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA125.69NANANA112.43NANANA91.27NANANA78.96NANANA65.06NANANA64.47NANANA59.69NANANA53.63NANANA52.64NANANA50.73NANANA45.87NANANA43.53NANANANANANA
Property Plant And Equipment Net 694.11471.42464.65457.86467.19474.67472.30475.03480.50482.50485.25490.18491.90490.31503.93198.91201.10197.22187.02185.55169.81159.72152.78146.97143.75141.33140.76134.13135.06136.05131.58132.77137.41131.84134.63132.80134.68131.53132.64113.73112.7697.7899.53100.0498.7599.8299.6199.36103.67NA103.96NANA
Goodwill 46.659.749.588.919.6910.2310.3510.4310.8410.5310.9010.4410.209.7932.9413.7914.3514.0213.9914.6114.2915.0915.1614.8714.4713.8213.3910.5710.3810.8010.1710.5410.9110.7711.6312.2813.2113.0713.2813.1312.514.844.945.004.824.924.834.735.10NA4.94NANA
Indefinite Lived Intangible Assets Excluding Goodwill 32.1930.8830.8230.5531.3831.8431.7331.6932.1031.8631.8131.2030.9130.4042.50NANANA12.45NANANA13.51NANANA11.47NANANA2.30NANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 74.1443.9544.7745.3046.7048.1248.9349.8151.1951.8052.7652.9853.5753.8942.8614.8315.2814.7114.6315.4614.9414.7315.0613.8313.4012.1812.14NANANA3.03NANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 41.9513.0713.9514.7515.3216.2817.2018.1219.0919.9420.9521.7922.6623.4824.56NANANA2.17NANANA1.56NANANA0.673.273.023.133.033.253.543.604.034.334.734.985.242.312.30NA0.00NANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 74.9263.1765.4154.4856.0258.9060.4359.5156.2755.8360.1668.9069.9153.4856.5751.6854.8456.2350.0256.8037.2033.5234.4429.9925.1925.2428.6124.8421.5922.0123.3024.8625.5025.6828.1327.3427.8027.7226.8027.2025.8012.3113.0711.3410.3817.6321.3611.3210.80NA14.06NANA
Long Term Debt Current 5.085.225.325.355.543.883.964.264.5110.6210.7210.5320.3510.573.1617.3617.8417.9917.4820.088.375.575.705.655.415.405.585.513.794.064.125.526.806.515.276.495.845.644.206.236.281.170.370.410.336.719.102.112.28NA4.20NANA
Accounts Payable Current 17.5512.5715.348.239.8210.3512.657.306.327.9412.866.387.986.475.203.384.386.483.308.164.522.314.762.052.081.901.861.571.991.322.692.102.302.523.443.412.541.911.99NANANANANANANANANANANANANANA
Taxes Payable Current 9.2910.429.809.858.9111.7615.0915.0813.169.5610.779.928.142.838.575.685.206.135.574.862.134.664.825.472.934.314.664.423.204.294.373.913.234.064.802.813.204.404.804.083.362.173.412.352.142.913.101.981.17NA2.28NANA
Accrued Liabilities Current 24.6319.6019.0116.4417.7219.5413.5917.7417.7015.0412.4925.3917.9818.5921.7112.2915.0414.8515.6616.0015.2912.8510.439.327.026.369.096.366.376.035.626.066.125.596.825.596.466.426.29NANANANANANANANANANANANANANA

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Long Term Debt 348.60349.00349.58349.77352.17181.00181.48182.44183.87184.42184.55184.11194.15194.03178.9671.0772.0667.7759.5253.2854.3053.9756.7158.3054.6754.6155.6158.3636.9537.8536.5239.8144.6641.7038.2538.6235.6533.8434.0616.0216.4310.793.553.673.703.569.10NANANANANANA
Long Term Debt Noncurrent 343.51343.78344.26344.42346.64177.11177.53178.19179.35173.80173.83173.58173.79183.46175.8153.7154.2249.7842.0433.2145.9248.4051.0252.6549.2749.2150.0352.8533.1633.7932.4034.2937.8635.1932.9832.1329.8128.2029.869.7810.159.453.193.323.303.190.007.348.48NA9.30NANA
Deferred Income Tax Liabilities Net 3.232.872.812.873.032.832.922.542.812.632.872.312.762.281.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 101.7811.0810.178.459.539.238.737.827.117.428.838.167.718.078.777.277.397.577.067.197.377.797.427.458.297.356.396.145.645.584.864.624.503.864.004.876.126.977.645.705.38NA0.00NANANANANANANANANANA
Operating Lease Liability Noncurrent 23.4223.6426.0226.5425.5127.2627.2328.5530.5630.7032.2831.9932.1538.8542.9444.5539.7037.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 144.81142.70144.03144.86149.20143.56141.62135.94127.51118.01118.15105.1097.88104.60163.31179.37180.68178.85176.32180.57176.88179.59179.90150.35140.04135.67132.20131.72129.43127.91122.42123.10123.30115.26118.43119.97122.28120.64121.81122.85120.03118.61118.16118.00114.77114.74112.54111.78114.09NA111.50NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 246.59153.78154.20153.31158.73152.79150.36143.75134.62125.43126.98113.26105.60112.67172.07186.64188.07186.42183.38187.76184.25187.38187.32157.80148.32143.02138.58137.85135.07133.49127.28127.72127.80119.12122.43124.84128.40127.60129.45128.55125.41118.61118.16118.00NANA112.54NANANANANANA
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.290.290.290.290.290.290.290.290.290.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24NA0.24NANA
Additional Paid In Capital 122.02121.09121.65120.92119.97118.71118.47117.30116.19115.83115.57116.37116.02115.77115.78115.35114.88114.47114.21113.95113.51113.18113.0778.6178.4278.2978.1777.9977.7577.5577.3276.9176.4875.9876.1775.2075.1875.1675.1475.1275.3975.3975.3975.3875.3875.1575.1475.1475.14NA74.93NANA
Retained Earnings Accumulated Deficit 34.0636.0237.2741.3138.3629.5129.2925.3314.107.258.671.95-1.7910.8156.6776.8176.3376.8976.0675.5573.9173.5972.6678.0070.3668.5666.3963.5961.7059.4557.5656.8254.0947.5045.6545.8845.0944.9344.4244.6343.5639.9038.2437.6136.4335.2834.1534.0632.64NA31.63NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.58-14.72-15.19-17.67-9.43-4.95-6.43-6.99-3.08-5.36-6.38-13.53-16.64-22.28-9.44-13.08-10.83-12.81-14.24-9.23-10.83-7.47-6.13-6.50-9.00-11.43-12.61-10.10-10.26-9.34-12.70-10.87-7.51-8.46-3.64-1.351.760.302.012.861.123.364.575.043.004.363.292.626.36NA4.98NANA
Minority Interest 101.7811.0810.178.459.539.238.737.827.117.428.838.167.718.078.777.277.397.577.067.197.377.797.427.458.297.356.396.145.645.584.864.624.503.864.004.876.126.977.645.705.38NA0.00NANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 8.8212.280.7110.6114.5411.5410.5125.9917.615.083.595.79-5.044.677.893.403.264.237.739.67-0.865.793.477.812.815.36NANANANANANANA2.585.16-0.562.410.310.963.731.571.193.303.861.280.765.043.050.262.342.202.94NA
Net Cash Provided By Used In Investing Activities -109.08-10.79-2.25-3.46-98.511.08-2.62-3.85-1.85-1.67-3.515.34-2.75-4.37-101.99-2.85-8.21-7.63-16.95-15.73-12.84-12.20-6.21-2.10-2.08-2.60NANANANANANANA-7.10-8.34-3.15-3.52-1.50-3.75-0.80-5.55-0.82-1.58-0.95-0.97-0.64-0.70-0.45-0.71-0.96-2.94-2.42NA
Net Cash Provided By Used In Financing Activities 5.43-0.342.72-2.31164.16-3.41-1.39-1.00-1.64-0.69-0.99-0.89-4.869.87104.79-0.522.377.239.17-1.781.85-2.0932.88-0.08-1.40-2.17NANANANANANANA6.730.904.980.910.54-0.20-1.030.367.19-0.02-0.03-3.11-2.51-0.54-0.58-0.40-2.52-2.42-0.38NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 8.8212.280.7110.6114.5411.5410.5125.9917.615.083.595.79-5.044.677.893.403.264.237.739.67-0.865.793.477.812.815.36NANANANANANANA2.585.16-0.562.410.310.963.731.571.193.303.861.280.765.043.050.262.342.202.94NA
Net Income Loss -1.96-1.24-4.042.948.860.223.9611.236.86-1.426.713.75-12.61-45.86-20.140.48-0.561.070.511.640.320.93-5.337.631.802.162.801.892.251.890.742.736.601.84-0.230.800.160.51-0.211.073.661.660.621.191.151.130.591.420.640.360.830.32-0.26
Profit Loss 0.363.03-3.104.219.852.715.0312.386.27-1.906.773.96-13.20-45.66-19.271.050.361.720.791.790.101.32-5.037.952.172.804.332.414.332.221.253.147.621.50-0.680.08-0.720.23-0.521.103.821.660.621.191.15NANANANANANANANA
Depreciation Depletion And Amortization 10.196.866.766.786.786.796.706.786.636.646.816.826.416.503.152.832.442.422.752.322.172.152.622.232.022.082.092.132.122.012.222.081.891.812.022.051.961.811.931.691.791.191.221.181.18NANANANANANANANA
Increase Decrease In Accounts Receivable -0.07-2.82-0.160.431.57-1.98-0.57-0.754.16-1.61-0.520.325.27-7.57-1.350.801.130.88-0.771.42-0.80-0.691.601.45-0.03-1.571.480.210.44-0.72-0.670.412.31-0.240.56-0.570.23-0.040.31-0.31-0.370.20-0.27-0.120.04-0.070.150.26-0.01-0.370.210.02NA
Increase Decrease In Inventories 0.400.09-0.030.120.040.01-0.010.09-0.10-0.17-0.12-0.08-0.08-0.07-0.040.020.12-0.020.12-0.040.120.010.13-0.030.03-0.01-0.010.010.02-0.02-0.000.020.08-0.110.12-0.050.110.030.03-0.020.07-0.010.01-0.040.030.03-0.01-0.02-0.010.01-0.000.01NA
Increase Decrease In Accounts Payable -3.08-2.134.58-2.16-0.75-3.614.53-0.62-2.33-6.525.206.75-7.750.44-5.19-0.141.40-0.391.240.200.16-0.07-0.840.060.38-0.130.08-0.020.28-0.541.44-0.10-1.810.080.35-0.02-0.75-0.541.930.70NANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.02-1.87-1.51-1.67-11.92-0.020.810.46-0.16-0.770.11-0.351.492.210.49-0.410.18-0.16-1.650.940.420.265.46-5.320.05-0.010.36-0.36-0.16-0.040.58-0.07-1.57-0.240.09-0.26-0.03-0.200.150.86-1.27-0.09-0.430.39-0.070.070.03-0.23-0.030.14-0.290.15NA
Share Based Compensation 0.930.740.700.951.010.671.080.990.320.26-0.800.350.25-0.010.320.360.360.260.260.270.230.120.250.180.130.100.190.190.190.190.410.420.420.390.970.010.020.020.020.010.000.00-0.000.00-0.010.000.000.000.100.100.100.10NA
Amortization Of Financing Costs 0.670.670.670.697.960.390.390.390.390.390.390.410.410.400.470.020.030.030.030.030.030.030.030.030.040.050.040.030.030.030.030.010.040.020.020.020.020.020.020.020.020.020.020.020.090.020.010.010.010.040.040.01NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -109.08-10.79-2.25-3.46-98.511.08-2.62-3.85-1.85-1.67-3.515.34-2.75-4.37-101.99-2.85-8.21-7.63-16.95-15.73-12.84-12.20-6.21-2.10-2.08-2.60NANANANANANANA-7.10-8.34-3.15-3.52-1.50-3.75-0.80-5.55-0.82-1.58-0.95-0.97-0.64-0.70-0.45-0.71-0.96-2.94-2.42NA
Payments To Acquire Property Plant And Equipment 12.4013.626.253.883.815.252.623.891.901.602.622.121.604.375.532.648.247.6316.7715.7312.0712.205.962.101.961.112.081.221.562.254.532.554.637.167.423.583.591.502.600.840.970.341.210.960.980.640.710.450.710.972.752.44NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 5.43-0.342.72-2.31164.16-3.41-1.39-1.00-1.64-0.69-0.99-0.89-4.869.87104.79-0.522.377.239.17-1.781.85-2.0932.88-0.08-1.40-2.17NANANANANANANA6.730.904.980.910.54-0.20-1.030.367.19-0.02-0.03-3.11-2.51-0.54-0.58-0.40-2.52-2.42-0.38NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8439.3036.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94
Operating 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1043.5639.6540.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Corporate And Other 0.000.060.070.040.070.030.110.190.140.120.130.140.160.981.341.311.541.501.981.771.270.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 18.8316.5016.4720.0719.0416.0016.4021.376.662.0112.7616.584.7216.1920.3022.0621.9916.3015.6715.6815.3314.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 23.5225.5824.9021.7321.7121.8222.4821.158.695.9113.4816.347.3917.0621.6720.3620.1119.7519.5116.7514.5717.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US 94.4166.3762.3170.7270.3165.2568.3273.9076.7064.3758.4462.6523.8353.4323.939.208.818.077.949.368.487.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Smooth Borbon Investment 0.21NANANA3.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Smooth Bourbon Llc NA3.853.773.963.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nugget Sparks Llc 27.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 0.00NA0.070.040.070.030.110.190.140.120.130.140.160.981.341.311.541.501.981.771.270.860.961.171.061.19NANANANANANANA1.63NANANA1.67NANANANANANANANANANANANANANANA
18.83NA16.4720.0719.0416.0016.4021.376.662.0112.7616.584.7216.1920.3022.0621.9916.3015.6715.6815.3314.6715.2515.2914.0413.16NANANANANANANANANA8.268.718.568.608.028.328.819.098.438.408.548.828.308.65NANANANA
23.52NA24.9021.7321.7121.8222.4821.158.695.9113.4816.347.3917.0621.6720.3620.1119.7519.5116.7514.5717.3815.4115.5514.2914.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 94.41NA62.3170.7270.3165.2568.3273.9076.7064.3758.4462.6523.8353.4323.939.208.818.077.949.368.487.717.679.047.947.50NANANANANANANANANA7.256.746.466.407.877.587.346.888.437.737.396.998.267.73NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8439.3036.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94
Operating, Gaming, Corporate And Other NA0.06NANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Corporate And Other NANANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, NA0.12NANANA0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,,US NA2.40NANANA1.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gaming, NA10.60NANANA9.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gaming, NA25.25NANANA21.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gaming,US NA58.39NANANA58.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, NA1.26NANANA1.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, NA0.10NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other,US NA1.18NANANA1.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pari Mutuel And Sports Betting And Igaming, NA2.10NANANA2.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pari Mutuel And Sports Betting And Igaming,US NA1.28NANANA0.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, NA2.43NANANA1.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, NA0.23NANANA0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage,US NA3.11NANANA2.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.232.522.392.622.542.072.072.242.221.751.641.980.481.821.020.560.490.450.450.570.510.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming 100.8494.3088.1393.5094.4789.8891.1898.3778.9063.4370.7878.2929.9274.2955.5242.0241.9937.3437.7135.9832.6034.0135.0636.9133.4132.49NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 6.812.542.373.332.822.693.153.722.802.038.5310.804.555.004.914.934.914.082.832.722.762.602.522.452.582.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pari Mutuel And Sports Betting And Igaming 5.063.384.856.075.263.435.516.204.662.485.507.082.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 11.825.776.007.036.035.045.396.083.602.723.864.631.156.555.795.425.053.754.114.293.783.563.893.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming, Corporate And Other 0.00NA0.060.040.050.030.070.070.01NA0.010.030.000.791.051.021.081.151.471.461.110.770.800.980.720.72NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Corporate And Other NANA0.01-0.000.010.000.040.120.120.120.120.120.160.080.120.120.230.120.310.110.060.090.170.200.370.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 0.12NA0.130.130.120.08NANANANA0.000.000.000.080.130.120.120.120.150.130.130.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 12.11NA2.262.482.421.992.032.242.221.751.641.980.481.730.890.440.370.320.310.450.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming, 11.60NA10.2411.8411.919.989.6712.923.02NA8.089.962.0810.2112.6213.2513.659.9310.2810.3410.119.7510.3310.769.759.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming, 23.25NA24.4821.4821.3821.6222.2120.818.185.5213.5916.146.7516.7521.3920.1119.8819.4619.2816.5714.3717.0715.6115.6614.3614.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming,US 65.99NA53.3560.1561.1358.2459.2464.5767.6857.9149.1152.1621.0946.5320.477.647.386.806.687.627.026.428.329.518.598.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, 1.43NA0.981.481.371.561.741.910.750.42-6.784.902.333.394.174.674.563.802.432.532.562.302.252.152.101.93NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, 0.02NA0.190.050.110.010.070.170.450.39-0.140.030.580.120.030.040.020.070.00-0.030.040.120.030.030.010.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other,US 5.35NA1.191.801.331.121.301.521.481.10-2.335.761.491.410.590.100.110.090.090.100.100.080.080.080.100.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pari Mutuel And Sports Betting And Igaming, 2.67NA2.423.102.892.472.843.582.381.552.593.681.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pari Mutuel And Sports Betting And Igaming,US 2.39NA2.432.962.370.962.672.622.270.932.923.401.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, 3.01NA2.693.512.751.912.102.960.510.041.311.710.312.503.394.023.662.442.812.692.532.492.792.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, 0.24NA0.230.200.220.190.200.170.06NA0.030.170.060.190.260.210.210.230.230.200.160.180.200.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage,US 8.57NA3.083.323.062.933.082.953.042.682.522.750.773.751.971.020.950.860.871.190.980.890.911.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 136.76108.51103.75112.55111.12103.10107.30116.6192.1972.4284.8095.7136.1087.6667.2452.9452.4545.6145.1143.5639.6540.6239.2943.7939.9038.8430.3636.9337.4134.5434.7035.8337.8830.4131.2628.1231.5529.1129.4228.8328.3517.9917.7518.7217.7917.5717.6018.1518.0017.1115.6315.9814.94

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Net Margin
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Net  Marginus-gaap: Equity Method Investment Nonconsolidated Investee
Operating Margin
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Operating  Marginus-gaap: Equity Method Investment Nonconsolidated Investee
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:CorporateAndOther')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Revenuesus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Operating Income Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:NetIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Net Income Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:StatementGeographical, us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:LicensingAgreements')
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Statement Geographical, us-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:StatementGeographical, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('US', None)
Finite Lived Intangible Assets Netus-gaap: Statement Geographical, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccruedLiabilitiesCurrent
us-gaap:FairValueByLiabilityClass
(None,)
Accrued Liabilities Currentus-gaap: Fair Value By Liability Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:NetIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Net Income Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Profit Lossus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)
Revenuesus-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:CorporateAndOther')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments