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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 2012-09-30 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 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 1800.501799.891797.67NA1793.141791.941679.75NA1670.321668.971557.961452.611647.731640.441632.261287.741427.801263.371437.331251.831345.901128.981113.971086.631080.311249.671041.031037.881234.551205.451000.851192.261189.19904.99849.32779.48673.55496.17472.19424.180.39379.43357.42312.87295.51294.96293.05291.82287.50282.08275.37
Weighted Average Number Of Shares Outstanding Basic 1800.501799.891797.67NA1793.141791.941679.75NA1670.321668.971557.961452.611451.701450.381448.321287.741264.521263.371262.341251.831169.991128.981113.971086.631080.311049.381041.031037.881031.401009.921000.85993.43987.67904.99849.32779.48673.55496.17472.19424.180.39379.43357.42312.87295.51294.96293.05291.82287.50282.08275.37
Earnings Per Share Basic -0.11-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.02-0.030.010.000.02-0.070.01-0.010.07-0.020.04-0.09-0.02-0.110.000.01-0.03-0.030.020.20-0.130.090.13-0.48-0.29-0.36-0.30-0.25-0.05-0.05-0.10-0.07-0.07-0.110.00-0.05-0.02-0.05-0.09-0.07-0.13
Earnings Per Share Diluted -0.11-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.02-0.03-0.010.010.02-0.070.01-0.010.06-0.020.04-0.09-0.02-0.110.000.01-0.03-0.030.020.17-0.130.080.11-0.48-0.29-0.36-0.30-0.25-0.05-0.05-0.10-0.07-0.07-0.110.00-0.05-0.02-0.05-0.09-0.07-0.13

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Revenue From Contract With Customer Excluding Assessed Tax 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenue From Contract With Customer Including Assessed Tax 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenues 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Costs And Expenses 224.2748.1646.4850.0047.3346.2946.1948.2447.3945.7446.2848.8950.6247.8548.4150.3553.6531.7841.7159.7141.2540.6339.8541.2040.3141.5037.5338.6839.7740.4438.2154.2841.5349.0341.1147.8345.1239.4437.7238.0738.1963.3831.6739.6639.5835.8231.0145.3431.5426.61NA
Selling General And Administrative Expense 10.719.699.3412.389.209.6810.1010.3310.0610.2511.099.7112.8911.0211.6113.1615.0615.9411.2810.459.629.549.4910.8510.0811.458.618.999.6810.168.608.728.788.257.777.319.086.586.927.779.288.768.528.4312.2511.5710.1810.5812.9110.12NA
Operating Income Loss -186.64-11.36-13.71-15.52-14.71-16.01-19.26-15.06-14.63-15.38-14.09-17.05-12.01-16.66-18.33-18.41-17.961.95-12.96-30.28-10.79-12.51-15.20-16.80-14.76-16.41-15.70-15.91-16.09-17.42-17.18-32.19-18.09-25.04-20.57-26.83-22.57-19.60-18.39-19.00-17.66-43.40-14.93-22.27-21.39-16.82-12.76-28.81-13.31-8.98NA
Interest Income Expense Nonoperating Net -7.58-7.19-9.53-9.78-11.41-10.78-11.57-11.51-11.40-11.51-14.01-22.32-14.47-12.81-12.87-12.60-13.36-10.30-7.35-8.14-8.95-8.85-8.83-8.93-8.87-9.05-9.11-9.07-9.02-9.24-8.52-9.38-9.07-13.86-10.92-27.96-16.90-15.22-7.75-8.09-6.57-3.78-3.05NANANA-1.21NANANANA
Gains Losses On Extinguishment Of Debt NANA0.101.26-0.835.00NANANANANANANANANA0.000.00NA0.000.00-6.31NANA0.000.000.00NA0.000.00-2.19-0.07-0.23-12.94-16.48-10.201.72-63.57-47.24NANANANANANANANANANANANANA
Income Tax Expense Benefit -0.150.120.08-0.62-0.110.350.080.490.060.090.020.420.040.060.030.010.050.020.04-0.020.070.110.040.02-6.30-0.450.190.940.120.110.23-0.370.090.970.190.800.120.120.100.050.060.150.16-0.28-0.020.080.110.290.010.04NA
Other Comprehensive Income Loss Net Of Tax 8.695.32-0.68NA3.19-3.163.24NA-0.09-1.375.30NA1.02-0.50-0.27NA0.502.63-0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -204.36-26.76-20.46-23.96-30.89-21.45-36.33-21.73-24.95-24.74-38.22-37.7521.116.1925.77-96.459.02-7.0187.93-22.5952.41-98.73-20.16-117.22-2.5814.10-26.95-26.8224.10204.77-129.7392.02129.39-433.73-250.54-234.80-204.97-126.27-25.08-18.95-41.19-27.53-24.52-33.71-0.68-14.07-6.47-18.08-24.49-19.25-35.64
Comprehensive Income Net Of Tax -195.68-21.44-21.14-22.39-27.70-24.61-33.09-25.07-25.04-26.10-32.92-37.6122.135.6925.50-96.159.52-4.3887.60-22.3851.50-98.78-20.98-116.27-2.4913.17-27.60-27.2923.48205.21-131.0289.12128.90-432.88-251.78-232.07-204.42-126.35-25.65-19.28-40.07-27.44-24.07-36.40-0.81-14.32-6.22NANANANA

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Assets 746.54944.15850.43814.11884.12875.77913.30888.09910.51923.55939.14965.591019.841037.061044.911045.481057.821068.441126.751129.271107.811109.971133.931132.611148.761156.761167.261232.921267.311260.281258.671268.421319.961327.361349.991372.611389.771374.701390.601403.781404.111417.081424.641420.401406.801416.35NA1386.81NANANA
Liabilities And Stockholders Equity 746.54944.15850.43814.11884.12875.77913.30888.09910.51923.55939.14965.591019.841037.061044.911045.481057.821068.441126.751129.271107.811109.971133.931132.611148.761156.761167.261232.921267.311260.281258.671268.421319.961327.361349.991372.611389.771374.701390.601403.781404.111417.081424.641420.401406.801416.35NA1386.81NANANA
Stockholders Equity 135.58329.33349.23365.43385.12412.13435.71423.06446.56470.49495.12407.34416.14392.89385.38358.94392.10381.34383.99291.22197.0491.47155.41161.82254.70256.14216.90237.13263.07223.79-39.5878.92-14.53-204.45-74.28116.75266.60421.26469.60494.54484.07521.70533.77533.79551.10550.46NA535.42NANANA

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Assets Current 65.9969.7371.1968.8775.0071.86112.0168.4973.3165.1861.1263.26146.51143.55133.21122.50115.73102.00144.06136.4148.0538.2150.1338.1344.8042.1642.0638.4959.8249.2249.8244.8180.3778.3781.7881.3768.15134.19131.12154.55150.9971.4368.5869.4785.69119.31NA118.88NANANA
Cash And Cash Equivalents At Carrying Value 14.7513.1411.5214.3011.3115.728.3713.3319.4812.0710.467.6126.2325.0913.7715.2120.4612.8148.8141.6416.248.8423.5410.2312.9111.2711.867.4827.9712.8713.657.1227.2223.8019.5917.416.646.241.3011.791.224.827.749.956.0824.098.2533.0257.4587.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.7513.1411.5214.3062.3766.71106.7468.0274.3466.9361.5859.1387.4585.9874.3575.4973.4065.50112.70105.2854.2346.7561.4548.2150.8749.19NA45.39NANANA45.04NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 29.5924.1225.2521.1835.0528.8728.2622.1521.4219.7621.5421.7620.9122.4220.0419.3320.4719.8917.1617.1117.6115.3712.9215.2216.5916.1614.4514.5414.0516.6515.3015.0216.2216.7715.8915.7216.4414.91NA13.94NA11.7811.9812.3913.2215.41NA13.67NANANA
Inventory Net 8.5615.8914.2713.8312.5411.8112.7313.7415.3615.6916.0116.3417.2414.8314.4114.2713.077.747.677.278.508.818.858.099.739.7011.3612.0212.0811.9713.5814.7329.2828.6329.5231.8237.4838.1139.8242.1843.0541.1541.2441.8550.0055.72NA55.63NANANA
Prepaid Expense And Other Assets Current 13.0916.5920.1519.5616.0915.4615.3515.6513.4314.0413.1116.9320.9220.3224.4113.418.808.886.536.755.685.194.834.595.575.034.404.465.727.727.287.757.466.917.427.067.586.445.335.235.7912.975.135.287.0214.73NA5.06NANANA

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Property Plant And Equipment Gross 1464.431680.451629.241597.381594.881570.501565.091561.50NANA1548.371551.241547.771548.001544.371548.571548.051554.481555.921550.161560.921555.881566.011558.841550.581541.971534.091521.731510.491499.901490.991486.551474.821466.921462.701460.101454.561451.061443.801418.271409.711396.53NA1362.55NANANANANANANA
Property Plant And Equipment Net 532.68708.00680.17672.16682.59681.33695.97715.91734.21754.26775.00799.91820.32843.95864.20882.70903.99935.04958.07971.121000.991013.801027.361039.721048.321059.021070.441077.561083.521090.091100.501113.561120.161131.881149.361169.791187.291207.811221.141215.161226.311231.391232.311217.721205.541178.60NA1150.47NANANA

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Liabilities Current 146.94139.98103.6861.5681.0060.62114.02114.22107.18100.6957.9763.06169.01170.96169.29159.68162.55151.88166.45160.32184.63223.67176.11172.45120.00116.04110.93107.03103.6590.2379.0579.2490.2087.29179.06140.04142.63730.08770.14761.16762.87190.2780.0291.58100.1796.20NA94.46NANANA
Long Term Debt Current 63.77NANANANANA55.3058.8245.5345.000.000.0098.8398.8396.2596.2587.7387.7379.2279.2294.33108.7275.7575.7538.1138.1132.8432.8419.6419.646.456.457.277.274.054.05NA585.67657.47655.87651.9183.75NANANANANANANANANA
Accounts Payable Current 1.872.557.996.259.837.575.372.924.844.714.138.025.027.086.217.009.536.995.626.056.287.626.217.506.576.046.138.699.655.475.016.9212.2012.3713.3914.6326.4434.8432.5735.6942.7631.9831.1947.8132.4432.11NA26.43NANANA
Accrued Liabilities Current 28.0523.5725.5428.9531.8525.8027.1425.9228.0823.6226.2724.8736.8429.6934.5923.0929.0022.8927.8920.7527.8920.6627.5223.1628.0726.9526.8422.4429.1222.2826.7022.3425.8721.9926.0722.7032.8327.1138.2528.1629.5137.3034.0228.8132.2628.16NA48.16NANANA
Contract With Customer Liability Current 53.1239.8737.1925.9326.5526.8225.9025.9828.2626.9927.1829.9127.8432.7131.4831.9435.0333.05NA31.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 464.01474.84397.51387.11418.00403.02363.57350.81356.78352.38386.05495.19434.69473.22490.24526.86503.17535.21576.30677.72726.13794.82802.42798.35774.06784.58839.42888.76900.59946.251219.201110.261244.291444.521245.211115.81980.54223.37150.86148.07157.16705.11810.85795.03755.53769.69NA756.93NANANA
Long Term Debt 325.94257.45246.76237.93286.88313.42390.93385.41375.60369.23356.04464.18501.30491.54470.29463.45495.35488.46520.52513.87561.00568.69583.26576.28585.42578.46587.85639.03638.48629.08633.10630.09631.04632.09664.26669.28675.69712.78755.22800.12NANANANANANANANANANANA
Long Term Debt Noncurrent 262.18257.45246.76237.93286.88313.42335.63326.59330.07324.23356.04464.18402.47392.71374.04367.20407.62400.73441.31434.65466.67459.97507.50500.52547.31540.35555.01606.19618.84609.43626.65623.64623.77624.82660.21665.24675.69127.1197.7495.1690.20655.21732.73723.89701.17690.25NA664.54NANANA
Other Liabilities Noncurrent 4.397.887.047.8910.304.133.353.453.032.712.753.072.732.903.263.373.924.095.595.976.325.836.195.895.4811.9311.5510.9111.0011.7711.2312.2113.9914.8214.7413.7015.4114.7616.8015.8817.3616.0418.3417.4416.9017.63NA22.97NANANA
Operating Lease Liability Noncurrent 25.8027.1328.5429.2429.7625.4913.4113.7313.7614.0414.3314.7515.1613.1913.570.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 135.58329.33349.23365.43385.12412.13435.71423.06446.56470.49495.12407.34416.14392.89385.38358.94392.10381.34383.99291.22197.0491.47155.41161.82254.70256.14216.90237.13263.07223.79-39.5878.92-14.53-204.45-74.28116.75266.60421.26469.60494.54484.07521.70533.77533.79551.10550.46NA535.42NANANA
Additional Paid In Capital 2155.122153.202151.652146.712144.012143.322142.292096.572094.982093.882092.411970.051941.241940.111938.291937.361874.381873.151871.411869.341752.791698.721663.881649.321625.931624.881598.811591.441590.091574.301516.141503.621499.291438.271135.581074.84976.39889.91864.88864.17834.43832.00816.62792.58773.50772.04NA736.46NANANA
Retained Earnings Accumulated Deficit -2034.93-1830.57-1803.81-1783.35-1759.39-1728.51-1707.06-1670.72-1648.99-1624.04-1599.31-1559.40-1521.65-1542.77-1548.95-1574.72-1478.27-1487.29-1480.28-1571.30-1548.72-1601.12-1502.39-1482.23-1365.01-1362.43-1376.53-1349.58-1322.77-1346.86-1551.63-1421.90-1513.92-1643.31-1209.58-959.04-724.24-519.27-393.00-367.92-348.97-307.78-280.25-255.72-222.01-221.33NA-200.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 15.216.531.211.890.33-2.860.30-2.940.400.491.85-3.45-3.58-4.61-4.11-3.84-4.14-4.64-7.27-6.94-7.14-6.24-6.20-5.38-6.33-6.41-5.48-4.83-4.36-3.74-4.19-2.900.000.49-0.360.87-1.85-2.41-2.33-1.76-1.43-2.55-2.64-3.10-0.41-0.28-0.02-0.27NANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 10.9313.207.5724.7151.2551.414.51-1.4714.834.254.61-3.004.230.481.32-13.8511.96-2.039.83-2.7710.370.955.311.116.70-1.602.60-5.158.58-3.782.52-2.894.52NANA-8.804.16-1.29-0.53-4.009.074.39-2.585.35-5.37-1.89-3.59-15.65-1.46NANA
Net Cash Provided By Used In Investing Activities -2.91-11.94-10.45-15.15-18.04-7.02-4.97-5.24-4.42-3.30-1.58-3.87-2.53-2.84-2.26-4.22-4.28-6.51-2.39-7.21-2.88-6.60-4.09-7.13-5.03-7.55-4.91-11.93-7.53-8.20-5.81-13.21-1.27NANA-6.50-10.65-10.78-9.18-10.22-13.13-11.35-23.31-14.89-19.30-31.87-33.35-43.49-31.12NANA
Net Cash Provided By Used In Financing Activities -6.330.440.01-57.56-37.50-84.4739.240.29-3.104.39-0.42-21.49-0.1713.93-0.1920.340.08-38.610.0061.05-0.15-9.1312.023.42-0.018.576.53-2.9215.0111.1310.06-3.800.32NANA25.936.5916.94-0.4924.530.004.6023.2613.887.3149.3612.1035.373.90NANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 10.9313.207.5724.7151.2551.414.51-1.4714.834.254.61-3.004.230.481.32-13.8511.96-2.039.83-2.7710.370.955.311.116.70-1.602.60-5.158.58-3.782.52-2.894.52NANA-8.804.16-1.29-0.53-4.009.074.39-2.585.35-5.37-1.89-3.59-15.65-1.46NANA
Net Income Loss -204.36-26.76-20.46-23.96-30.89-21.45-36.33-21.73-24.95-24.74-38.22-37.7521.116.1925.77-96.459.02-7.0187.93-22.5952.41-98.73-20.16-117.22-2.5814.10-26.95-26.8224.10204.77-129.7392.02129.39-433.73-250.54-234.80-204.97-126.27-25.08-18.95-41.19-27.53-24.52-33.71-0.68-14.07-6.47-18.08-24.49-19.25-35.64
Increase Decrease In Accounts Receivable 4.69-3.950.21-8.37-0.740.826.935.311.74-1.112.561.05-1.082.651.68-0.690.833.380.270.112.052.78-1.96-0.870.922.090.060.92-1.122.341.31-0.500.411.420.860.322.150.831.020.962.120.18-0.39-0.98-0.960.712.212.241.47NANA
Increase Decrease In Inventories -0.551.400.440.360.84-0.67-0.45-1.30-0.34-0.36-0.17-2.602.511.650.111.87-2.010.220.40-0.33-0.340.300.32-1.60-0.05-1.70-1.220.930.52-1.77-0.790.22-0.88-1.44-2.091.13-0.76-1.38-2.110.780.560.44-0.76-1.01-2.28-0.09-0.881.242.90NANA
Share Based Compensation 2.051.151.233.500.861.101.091.751.421.231.281.561.381.671.092.781.441.631.151.501.101.301.191.901.111.060.790.880.600.650.821.091.180.510.630.281.060.560.240.210.190.190.210.090.350.900.650.830.85NANA
Amortization Of Financing Costs 0.130.120.170.220.500.681.171.07-0.651.961.866.764.662.282.202.342.502.191.661.951.992.082.082.232.262.332.352.612.442.332.342.452.552.502.542.542.172.012.075.410.820.820.860.940.940.890.910.820.89NANA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -2.91-11.94-10.45-15.15-18.04-7.02-4.97-5.24-4.42-3.30-1.58-3.87-2.53-2.84-2.26-4.22-4.28-6.51-2.39-7.21-2.88-6.60-4.09-7.13-5.03-7.55-4.91-11.93-7.53-8.20-5.81-13.21-1.27NANA-6.50-10.65-10.78-9.18-10.22-13.13-11.35-23.31-14.89-19.30-31.87-33.35-43.49-31.12NANA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -6.330.440.01-57.56-37.50-84.4739.240.29-3.104.39-0.42-21.49-0.1713.93-0.1920.340.08-38.610.0061.05-0.15-9.1312.023.42-0.018.576.53-2.9215.0111.1310.06-3.800.32NANA25.936.5916.94-0.4924.530.004.6023.2613.887.3149.3612.1035.373.90NANA

    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 2010-03-31
Revenues 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenue From Contract With Customer Excluding Assessed Tax 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Reimbursement Revenue NA8.806.80NANA2.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commerciallo T 4.675.044.67NA4.464.504.48NA4.424.304.31NA4.534.353.70NA3.543.223.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Commercial Lo T 2.71NANANA1.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Duplex 0.010.140.130.120.270.330.290.340.510.620.400.420.350.310.250.400.430.750.430.470.780.610.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Other 0.040.030.020.060.040.010.110.040.000.010.04-0.030.050.030.040.010.030.090.000.08-0.04-0.01-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product S P O T 1.561.671.482.662.622.231.922.472.601.701.411.961.882.191.591.832.871.911.430.931.411.811.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Duplex 9.026.946.157.679.637.246.667.709.968.567.669.4116.599.038.6410.0912.2110.138.7810.1410.589.327.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Other 0.889.547.27NA1.892.730.97NA2.522.554.750.330.420.520.520.660.930.560.970.571.080.880.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services S P O T 11.7511.5411.2612.0411.8711.1410.9811.3211.4011.5812.1212.2712.4812.6213.1012.5812.9613.8712.9612.5911.2511.1910.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Wholesale Capacity 6.97NANANA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscriber Equipment Commerciallo T NA1.911.81NA1.842.091.52NA1.260.941.41NA2.181.972.07NA2.362.880.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 4.333.753.434.564.774.663.844.394.373.273.265.424.464.493.964.765.795.732.742.814.393.823.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 33.3033.0529.3429.9127.8525.6223.0928.7828.3927.0928.9326.4134.1526.7026.1227.1929.9028.0026.0126.6226.0724.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 1.630.880.800.600.561.120.750.890.910.861.081.401.291.130.811.081.120.790.350.730.720.830.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 0.230.310.640.510.510.530.480.440.330.380.490.320.370.440.580.910.771.040.390.340.420.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 0.420.330.430.950.550.570.420.640.470.310.270.940.340.350.310.380.370.340.390.330.320.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 2.032.231.562.503.132.442.172.402.661.721.442.742.442.552.212.343.413.461.591.402.922.331.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other Countries 0.010.010.010.010.020.010.020.010.020.01-0.030.020.020.020.050.060.120.100.020.000.010.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, 5.294.133.694.475.244.383.834.335.524.393.974.657.914.333.815.185.724.794.494.865.284.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, 1.741.671.481.692.041.861.711.832.061.791.362.042.252.212.122.082.462.402.252.082.152.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, 1.902.251.740.851.000.810.780.710.620.670.710.700.680.570.560.470.530.610.570.770.700.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service,US 24.2524.8822.2922.7119.6818.2316.4421.6319.9620.0222.6918.8423.1619.4519.2519.3421.1020.1118.3818.8117.8116.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Other Countries 0.130.130.150.19-0.100.340.320.280.230.220.200.180.150.140.370.110.090.080.330.110.130.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 37.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
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:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:ProductOrService
(None,)
Accounts Receivable Net Currentus-gaap: Product Or Service
us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
gsat:PropertyPlantAndEquipmentAdditionalDisclosures, us-gaap:MajorPropertyClass, us-gaap:PropertyPlantAndEquipmentByType
(None, 'gsat:GlobalStarSystem', 'gsat:SpaceComponent')
Property Plant And Equipment Grossgsat: Property Plant And Equipment Additional Disclosures, us-gaap: Major Property Class, us-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
gsat:PropertyPlantAndEquipmentAdditionalDisclosures, us-gaap:MajorPropertyClass, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:ConstructionInProgress', 'gsat:GlobalStarSystem', None)
Property Plant And Equipment Grossgsat: Property Plant And Equipment Additional Disclosures, us-gaap: Major Property Class, us-gaap: Property Plant And Equipment By Type
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service