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    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 2012-12-30 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 1207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Weighted Average Number Of Diluted Shares Outstanding 71.9170.2369.38NA65.0164.9064.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.210.170.14-0.040.97-0.380.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.000.00-0.000.00NANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 597.61515.60510.51536.61488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenues 597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Cost Of Goods And Services Sold 358.29303.84309.70297.40296.03294.68274.75302.67265.12216.22213.96246.21251.78213.52266.30477.45236.29221.51225.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 239.32211.76200.81202.41192.13192.75186.85172.11153.78117.40119.49140.79136.53122.56136.19147.69149.70150.68126.11125.93117.72109.7294.33103.3782.4279.2266.2669.1168.9885.9671.9272.7262.0582.5476.3569.6382.4777.3676.3767.3267.3276.9572.9076.5943.86111.2094.2756.09-55.2199.5385.69
Selling General And Administrative Expense 148.70125.62120.67121.39118.82114.02110.97110.4193.0484.0183.8091.4482.0380.3193.2097.3296.91100.4197.8679.3880.8079.5878.7277.1353.6546.7444.4741.0138.9845.5444.0347.7439.6948.0846.1743.0742.4740.9941.2141.38NA39.4239.9054.0526.6554.6844.7736.127.4344.1042.55
Operating Income Loss 48.7550.3144.6032.9741.8648.5846.2331.9535.8713.4513.5627.64-1.2720.2114.8720.1224.2520.254.7011.9614.487.18-11.41-10.8711.3610.547.5014.2015.8123.962.116.089.7221.7618.092.3189.1114.6716.824.364.3620.3718.0011.62-26.2919.9414.600.18-14.00-21.219.09
Interest Income Expense Nonoperating Net -22.80-17.52-17.42-16.23-13.86-14.95-13.80-13.65-12.35-11.17-8.60-9.79-11.53-18.45-18.58-20.11-15.70-13.58-6.19-5.12-6.95-8.42-7.14-1.45-4.38-7.37-11.46-1.88-11.21-3.12-9.72-10.63-7.06-4.81-4.57-4.77-5.08-4.19NANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.53NANA0.000.00-33.30NANANANANA-7.28-5.04NANA0.000.00NANANANANANANANANANA0.000.000.00NA0.000.00-2.14NA0.000.00-1.78NA0.86NA-0.86-0.86NANANANANANANANA
Income Loss From Continuing Operations -3.2522.9013.444.5416.52-23.5711.188.3719.09-8.443.673.00-29.82-5.19-12.21-7.274.73-2.07-4.154.367.71-4.11-21.951.5947.8619.24-16.02-0.949.7017.75-29.4821.29257.72NANA-6.3573.39-0.571.59-6.94NA3.821.67-0.79-27.860.481.51-6.34NANANA
Income Tax Expense Benefit 21.166.139.98-6.339.5610.197.528.421.616.650.224.374.404.550.402.402.354.14-2.35-38.680.191.45-3.65-0.314.891.593.305.703.765.833.38-3.443.932.015.762.045.115.887.703.95NA7.365.664.12-1.614.523.803.090.305.156.76
Profit Loss 2.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Net Income Loss -1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Comprehensive Income Net Of Tax -3.6725.9424.5622.3686.74-13.6319.4711.2620.23-8.502.162.23-28.09217.18115.42-13.557.40-2.30-2.2041.9011.720.14-20.05-2.0847.5118.01-10.33-4.37160.8827.43-25.446.54261.5912.427.36-4.5078.982.252.91-4.97NA6.871.400.9258.7912.478.27-6.57NANANA

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Assets 3841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Liabilities 2449.311848.491834.101859.731641.581488.152080.321378.371001.29944.64910.41726.021053.961209.211368.851452.991483.741301.261264.45894.30921.56896.71832.07882.611011.73642.70550.68552.43571.10757.09744.49739.10626.71569.12533.69475.98502.19554.49525.55498.99NA498.42501.57537.25433.43641.33428.92NA408.13NANA
Liabilities And Stockholders Equity 3841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Stockholders Equity 1171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA

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Assets Current 1194.551229.681151.191143.47864.36772.601381.00708.37800.67747.99814.46644.27881.461086.12705.21681.18711.81648.08632.55526.82509.56489.50514.73452.82455.19247.56299.60291.36357.72339.77316.29320.80268.90443.05407.41399.13443.86312.09285.59267.66NA295.97301.53293.78360.22405.54334.47NA333.34NANA
Cash And Cash Equivalents At Carrying Value 61.25102.7197.34157.1270.24110.1763.1970.74176.82205.23291.01100.31285.84485.8639.8453.3336.1637.4646.3339.8841.4939.29115.2839.7726.3921.1672.5785.8788.7225.3820.4523.7023.27115.3586.62113.23151.1617.8516.5018.24NA19.9916.0222.36132.3710.569.2417.1213.5424.4715.11
Accounts Receivable Net Current 326.27268.53265.29268.26258.94231.37242.47232.51242.95192.18184.10191.41221.42187.32263.49272.40308.63272.71256.81215.11198.11194.82172.88181.19173.92125.31127.43114.32124.24161.01153.51157.53128.66137.22129.56111.74129.01127.28119.35100.65NA119.53118.45120.3499.39253.54208.15NA208.49NANA
Inventory Net 725.90695.69617.16562.08486.60387.26384.30363.37344.04317.30305.64317.31332.22327.66313.91318.87328.55300.26294.74246.93242.82229.47208.33212.98231.9981.8178.9968.3774.30125.23114.17111.2195.79166.72168.60152.95143.98143.11129.25127.28NA135.50139.16124.63101.02108.9788.23NA77.41NANA
Inventory Finished Goods 605.92566.98497.39457.27394.93307.54306.72289.04278.23257.88249.71262.35273.58272.24260.03259.55261.56243.67237.36205.51201.35188.36176.67182.89204.9147.4943.0233.6539.5063.7063.4159.4448.6071.6277.3573.6660.4359.1457.1760.56NA55.5753.97NA48.60NANANANANANA
Inventory Raw Materials And Supplies 115.98120.18106.97105.6591.9490.9486.8781.3672.8766.3760.2259.8962.6560.2460.6964.4467.8056.1655.6436.1238.3938.4730.4029.7126.0230.8730.5529.8129.1656.5946.7449.7341.5591.1485.7474.3376.4792.4880.3175.89NA88.1893.72NA53.66NANANANANANA
Prepaid Expense And Other Assets Current 81.1366.5369.1156.5848.5943.8043.3441.7436.8733.2833.7135.2541.9885.2887.9636.5838.4837.6634.6924.9027.1425.9218.2318.8722.8919.2720.6122.8024.3628.1528.1728.3521.1823.7722.6321.2219.7023.8520.4921.49NA20.9527.9026.4527.4432.4628.84NA33.90NANA

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Property Plant And Equipment Gross 410.80366.28354.88345.39352.50365.58357.57344.08319.26305.12291.04287.90275.61269.38360.05378.15369.07344.46326.55285.81278.63257.88236.10227.18221.81200.86190.35185.42171.68183.56179.30175.05146.60129.67125.95117.88111.84105.89104.72102.07NA93.3490.34NA62.91NANANANANANA
Construction In Progress Gross 22.9819.8019.9713.3518.5119.4915.6815.7111.839.9511.0010.5611.519.838.8312.7117.3717.6425.6218.1524.7019.0312.598.31NANANA1.61NANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 217.05183.29175.70166.99182.99189.35180.26171.41163.66154.90147.25141.47133.32126.07156.50151.33142.80131.85126.31112.73107.80100.3092.9384.8176.3676.3972.2767.3762.0472.0465.6959.1853.5859.2054.4849.8245.4641.2237.2233.58NA29.6125.73NA19.33NANANANANANA
Amortization Of Intangible Assets 25.1520.9221.1123.8019.0618.8518.6018.4315.2214.7813.5113.5213.5213.5217.0418.8017.5619.0212.7012.7514.1714.7810.3111.108.428.617.837.757.739.4110.0111.816.777.687.357.257.317.447.637.63NA7.707.767.800.648.477.695.32-1.637.477.48
Property Plant And Equipment Net 193.75182.99179.18178.39169.51176.23177.31172.67155.60150.23143.80146.43142.29143.31203.55226.82226.27212.61200.23173.08170.83157.59143.17142.37145.45124.47118.08118.05109.64111.52113.61115.8793.0270.4771.4868.0666.3864.6767.5068.49NA63.7364.6166.3745.2350.3339.63NA33.48NANA
Goodwill 1194.25788.91791.17815.40912.20786.25786.35766.00508.46506.25438.52438.52438.02471.40611.88653.67736.95645.10728.28531.69539.92630.14489.88491.64485.05488.99413.74398.49376.06350.96351.50359.18324.17258.72259.98246.61257.53257.53257.53257.53NA257.01259.25292.83245.34325.31319.77NA325.85NANA
Intangible Assets Net Excluding Goodwill 1096.02860.26879.35872.68780.34802.20820.66837.16619.92633.33548.73561.95575.35588.62733.35798.65750.07753.21687.62580.52591.88516.51529.58539.21549.01365.17358.37353.40361.66467.63477.22487.22399.96331.12336.33310.36317.56324.85333.10340.67NA348.22355.79389.65358.10437.01252.49NA269.67NANA
Finite Lived Intangible Assets Net 1038.56803.30822.38815.71723.38742.21754.17770.68559.94573.35488.75501.96515.37528.63672.97728.24679.16682.49616.71509.25518.35443.95NA467.03NANANA135.41NANANA178.94NANANA97.9495.64102.95NANANANANANANANANANANANANA
Other Assets Noncurrent 162.73141.49136.64134.32113.88123.87125.86114.31107.32103.7299.99100.7397.1096.5412.2012.0112.6712.299.068.208.629.219.159.3513.3113.2111.005.136.437.427.777.9512.8712.8513.0612.5313.5812.6814.0412.62NA16.1313.8123.3414.0631.0526.60NA17.87NANA

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Liabilities Current 376.89365.33356.26381.53343.83313.15904.42294.71283.78230.82195.58209.48254.75218.66250.11259.28282.97241.84216.04212.19211.21203.28166.81202.52166.17124.59109.43116.48134.79140.96124.03141.23107.84127.99131.20130.13136.94134.89132.65113.80NA127.87133.13123.48118.16187.41182.47NA151.40NANA
Debt Current 10.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 10.00NANANANANA600.00NANANANA0.005.005.005.005.005.005.005.685.685.685.685.685.685.683.253.253.253.253.253.253.253.255.755.352.852.852.852.552.55NA2.552.552.252.252.002.00NA2.00NANA
Accounts Payable Current 100.51110.6893.35120.41111.0490.38102.33101.6798.1978.5163.0770.0987.7574.8391.34107.56105.86103.7285.3084.5477.4278.0259.2761.5155.1154.3852.6550.4050.6073.4458.9862.1043.6065.3466.6262.5467.5173.3967.7452.21NA64.0374.3870.3050.6363.5458.58NA53.20NANA
Accrued Liabilities Current 211.63181.60176.96174.80187.04177.96159.60152.13151.28124.12102.74108.77123.21104.13115.82127.43145.03118.13108.89106.87105.0697.9788.2991.0484.1150.6243.3047.9645.9054.2549.6163.3849.4047.7550.8455.5958.1751.8350.8848.14NA50.1946.1345.7645.6997.2892.26NA74.30NANA
Other Liabilities Current 39.3832.2941.9432.6933.9833.5131.9430.6825.0224.0121.8022.5730.6526.657.767.8416.184.755.877.3015.4914.0013.0123.4313.0210.259.979.006.273.896.046.316.274.764.054.624.182.882.061.95NA1.961.570.781.680.980.87NA1.04NANA

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Long Term Debt 1794.37NANA1284.83NANA1586.06899.46NANANA394.44685.51874.92960.391103.871109.35968.85937.98590.03575.44554.23551.22565.35720.64389.03311.46320.12317.14506.78507.43493.10407.72365.74NA287.75300.16293.07272.28269.56NA264.83265.61NA216.25NANANANANANA
Long Term Debt Noncurrent 1784.371285.751285.301284.831122.72988.35986.06899.46592.11591.79594.66394.44680.51869.92955.391098.871104.35963.85932.30584.35569.75548.55545.54551.65714.95385.78308.21313.24313.89503.53504.18485.55404.47359.99319.47280.39297.31290.23269.73267.01NA262.29263.06293.81214.00290.5086.00NA94.00NANA
Deferred Income Tax Liabilities Net 153.2079.3682.8684.3484.6185.5185.2683.5430.8528.3431.7333.04NANANA33.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Other Liabilities Noncurrent 134.86118.05109.67109.0390.42101.14104.59100.6594.5593.6988.4489.0587.4386.8211.6119.8818.2118.3139.5816.7118.5718.3516.5017.6026.7127.9027.4418.9621.3515.7818.6414.597.3523.4823.835.435.745.997.117.79NA7.546.465.262.971.161.21NA3.08NANA

    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 2012-12-30 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 1171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1391.981354.851303.431284.531198.721173.001210.841220.151190.691196.881135.081165.881080.261176.781000.78919.34954.03970.03993.29926.00899.24906.23854.43894.54834.02807.03841.56873.22905.03773.61764.37808.33718.16560.32562.49568.93605.50425.80439.94456.21NA491.39502.65535.94596.48610.78547.45NA575.91NANA
Common Stock Value 1207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Retained Earnings Accumulated Deficit -336.84-311.09-313.90-314.27-289.80-270.67-226.63-211.00-188.14-177.91-141.87-109.34-78.7317.71-165.49-249.45-216.93-195.32-171.03-145.32-167.30-153.44-101.93-58.76-19.71-41.67-25.0010.5750.06-94.89-99.80-55.35-45.32-276.80-265.33-252.76-137.62-269.03-251.08-235.28NA-211.18-192.28-179.96-160.85-199.65-183.85NA-150.55NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.59-0.67-0.23-1.03-1.300.05-0.97-1.46-4.45-5.53-5.46-3.93-6.06-4.51-3.52-8.78-4.35-5.99-3.15-2.57-2.18-5.55-8.43-9.52-7.82-6.45-5.11-9.80-6.97-1.84-2.69-2.54-0.150.790.680.690.13-0.56-0.85-0.13NANA-0.790.030.000.000.00NA-0.14NANA
Minority Interest 220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Stock Issued During Period Value New Issues 21.7341.9920.1696.1118.52NANA0.000.0283.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.0011.290.001.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANANANANANANANANANANANANANA

    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 2012-12-30 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 -4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Cash Provided By Used In Investing Activities -576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Net Cash Provided By Used In Financing Activities 538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA

    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 2012-12-30 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 -4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Income Loss -1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Profit Loss 2.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Increase Decrease In Accounts Receivable 42.924.11-1.839.9923.70-11.388.24-13.3650.94-2.08-6.70-29.9935.68-15.53-0.96-36.2324.847.814.4616.573.223.51-5.716.8019.55-4.44-6.31-12.09-1.687.33-5.377.17-10.428.4515.65-17.262.108.0218.13-20.76NA1.3419.691.87-15.7124.863.41-5.04-22.1926.51NA
Increase Decrease In Inventories 24.2280.3456.1557.8624.454.0020.0812.2726.980.54-11.77-14.425.0813.156.62-10.2917.426.667.164.0312.154.008.08-2.45-0.94-0.671.17-7.47-3.2511.072.95-2.54-22.11-2.017.067.730.8813.832.01-8.86NA-3.8621.325.11-5.20-11.1410.630.65-5.95-0.32NA
Amortization Of Financing Costs 1.000.860.870.810.760.720.690.660.660.610.530.690.770.930.930.930.930.951.101.061.001.000.930.940.690.570.570.560.560.550.550.550.550.580.570.570.540.530.480.48NA0.480.480.360.410.540.540.460.460.490.42

    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 2012-12-30 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 -576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Payments To Acquire Property Plant And Equipment 15.2514.0410.3911.8810.1510.147.7110.707.905.576.6012.937.606.837.539.1612.3816.5612.2113.8111.3910.878.698.444.746.384.414.513.044.254.795.082.593.973.635.745.675.683.338.83NA2.773.543.406.773.736.804.573.962.48NA

    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 2012-12-30 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 538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA

    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 2012-12-30 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 597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenue From Contract With Customer Excluding Assessed Tax 597.61515.60510.51536.61488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Operating 597.61515.60510.51469.40488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.40323.96307.38289.99318.56252.28229.39208.05218.09208.15284.73257.27264.03203.14269.08246.05232.69265.51245.78241.57218.15NA241.23230.02NANANANANANANANA
Operating, A5.11 Tactical 126.54120.05104.02NA111.10110.0399.88NA98.4187.6495.78NA98.0592.8488.09NA83.3484.7283.96NA72.0077.9578.51NA27.200.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Aci 21.79NANANA23.1822.4621.5620.6522.7722.9621.7023.3921.9022.4423.0724.0623.4222.9722.0621.3822.4422.5121.4621.1021.6821.7521.5220.8022.2323.0821.4221.7422.0321.2920.8620.9522.0222.6721.7621.19NA22.2321.20NANANANANANANANA
Operating, Altor 69.6266.1463.83NA44.1240.6437.82NA36.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Arnold Magnetics 39.3838.7838.16NA36.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.4426.5025.3926.9128.5027.3826.8632.5929.3631.1928.3031.4632.7730.6831.2032.3832.6530.3728.40NA31.9532.54NANANANANANANANA
Operating,BOA 50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ergobaby 21.5426.5120.2124.5319.8226.9622.3315.5619.4820.0419.6521.2523.3222.9722.4520.1924.2623.9522.1625.2327.8427.2922.6128.3029.6625.9719.4122.4021.9421.4920.6720.7922.4319.4719.5717.7716.9516.4216.2118.47NA18.5413.34NANANANANANANANA
Operating, Lugano 51.1539.0647.02NA10.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marucci Member 42.7527.6452.09NA25.0424.6436.65NA19.555.26NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Primaloft 10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sterno Candle Lamp 88.64NANANA100.83NANANA97.74NANANA111.4786.4791.20NA113.8787.9765.23NA52.7057.8752.53NA55.5857.1443.97NA31.7138.3728.60NA0.000.000.00NANANANANANANANANANANANANANANANA
Operating, Sterno Products 88.6484.1976.92NA100.8389.2677.31NA97.7477.3683.03NA111.4786.4791.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Velocity Outdoor 75.4853.8551.45NA76.9063.3665.63NA70.6347.2230.39NA46.6529.6131.14NA34.2935.5724.41NA34.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A5.11 Tactical 126.54120.05104.02123.95111.10110.0399.88119.2898.4187.6495.78109.6798.0592.8488.0995.9083.3484.7283.9681.5372.0077.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aci 21.79NANANA23.1822.4621.56NA22.7722.9621.70NA21.9022.4423.07NA23.4222.9722.06NA22.4422.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Altor 69.6266.1463.8357.6344.1240.6437.8240.7136.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Arnold 39.3838.7838.1638.0536.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
BOA 50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ergo 21.5426.5120.21NA19.8226.9622.33NA19.4820.0419.65NA23.3222.9722.45NA24.2623.9522.16NA27.8427.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lugano 51.1539.0647.0243.2210.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marucci Member 42.7527.6452.09NA25.0424.6436.65NA19.555.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primaloft 10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sterno Products 88.6484.1976.92107.73100.8389.2677.31111.8597.7477.3683.03106.31111.4786.4791.20114.01113.8787.9765.2363.0252.7057.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Velocity Outdoor 75.4853.8551.4564.5376.9063.3665.6367.7670.6347.2230.3940.4546.6529.6131.1437.0334.2935.5724.4134.1934.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
44.8436.3029.0034.0122.9626.8619.5716.569.6010.4411.0813.2014.7312.8612.5011.4212.8913.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.079.769.838.949.7911.3711.159.7810.989.897.488.189.759.259.6412.1912.8913.94NA13.8619.349.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
44.5249.6644.4837.9839.6142.8039.5131.7723.9123.2822.1823.7926.0824.3626.4726.1325.7025.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 479.53403.26409.74368.73398.66393.54378.32400.59360.52281.21273.08323.51321.69277.94341.60387.04380.76365.18NA283.32256.19252.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International 19.6416.6217.4719.7417.1412.8813.0516.0813.898.8119.6218.3216.0611.6812.2817.2216.0211.43NA10.4411.158.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 4.534.093.964.013.834.073.814.213.553.883.514.932.433.163.413.823.924.184.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 1.681.571.781.361.481.951.291.310.741.151.401.541.681.541.261.371.311.580.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 21.1022.4418.90NA13.9111.988.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 6.537.143.47NA2.628.165.26NA4.875.015.90NA8.827.537.31NA7.186.845.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano 0.29NANA0.000.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 1.140.570.42NA0.250.110.18NA0.130.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 9.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products -0.020.000.100.010.170.090.010.010.050.010.030.111.560.420.29-0.310.110.210.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 0.200.490.350.230.310.510.280.350.240.190.250.090.240.200.230.220.380.270.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 2.882.692.392.552.522.762.552.591.341.791.471.991.902.651.661.871.472.462.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 0.160.240.190.120.130.210.200.060.000.080.160.200.150.180.180.200.260.350.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 0.000.100.54NA0.140.350.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 0.921.330.79NA0.931.110.75NA0.751.020.70NA0.910.830.82NA0.700.810.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 0.440.390.55NA0.130.140.34NA0.060.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 2.272.071.803.082.733.263.003.565.163.142.933.634.143.185.033.552.932.883.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 2.362.933.562.203.212.903.222.213.142.851.920.901.981.771.481.042.061.701.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 8.158.777.547.116.646.497.167.836.867.256.318.387.505.877.287.696.877.918.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 10.778.939.518.938.237.818.866.656.937.288.338.139.769.069.779.479.399.5310.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 15.9020.8317.10NA14.4116.9913.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 6.718.097.59NA8.018.487.34NA7.356.815.79NA6.957.546.53NA7.966.677.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano 0.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 0.010.020.01NA0.030.030.03NA0.020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products -0.370.440.300.030.350.450.250.040.270.170.060.030.450.250.680.010.250.120.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 2.002.592.431.521.942.562.521.732.481.771.700.951.421.632.201.201.231.641.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, A5.11 Tactical 101.1196.5480.80100.9089.8791.4680.7895.9880.1070.6872.4382.4377.7876.8670.4872.9262.0965.8464.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Aci 21.79NANANA23.1822.4621.56NA22.7722.9621.70NA21.9022.4423.07NA23.4222.9722.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Altor 62.3759.7457.7849.8437.5234.7832.7435.2831.0820.8723.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Arnold 26.3327.4326.1726.9826.5122.0921.3613.3213.9315.2918.5618.8218.2317.6417.9215.6318.2018.9317.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US,BOA 12.9615.9820.20NA10.9414.7414.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Ergo 6.909.848.17NA8.159.098.80NA6.387.106.26NA6.506.907.33NA8.199.408.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Lugano 50.1839.0647.0243.2210.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Marucci Member 41.1726.6451.08NA24.6224.3636.10NA19.345.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Primaloft 0.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Sterno Products 86.6581.6874.70104.5997.5585.4374.03108.2192.2573.9180.02102.53105.2682.6185.13110.35110.2784.5260.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Velocity Outdoor 69.7146.3443.8158.9069.8856.3058.2762.7964.0141.9025.8837.8242.1324.9526.1633.2929.8630.6820.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, A5.11 Tactical 9.877.959.329.398.245.255.578.686.564.0412.0611.948.444.295.259.599.004.334.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Altor 7.256.416.057.806.605.865.085.425.443.564.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Arnold 0.430.600.510.670.500.490.771.201.010.461.120.871.081.060.900.700.720.810.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International,BOA 0.050.040.06NA0.100.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Ergo 0.480.110.18NA0.110.110.17NA0.120.111.00NA0.140.170.46NA0.230.220.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Marucci Member 0.010.010.03NA0.010.01NANA0.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Primaloft 0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Sterno Products 0.090.000.020.020.030.030.030.030.000.140.000.010.050.000.060.410.300.240.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Velocity Outdoor 1.211.501.291.691.551.091.340.680.750.510.650.690.881.051.071.280.761.271.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:MinorityInterest
us-gaap:StatementBusinessSegments
(None,)
Minority Interestus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:MinorityInterest
us-gaap:StatementBusinessSegments
(None,)
Minority Interestus-gaap: Statement Business Segments
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical