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Weighted Average Number Of Diluted Shares Outstanding 106.77106.29105.67105.03104.88104.63104.19103.88103.73103.48102.63110.60108.64107.65108.10107.91107.6096.3694.81NA92.91NANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 106.77106.29105.67105.03104.88104.63104.19103.88103.73103.48102.63101.95101.23100.7299.8899.2398.4996.3694.81NA92.91NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.46-0.54-0.50-0.36-0.25-0.23-0.04-0.25-0.13-0.14-0.040.050.090.020.040.040.02-0.01-0.13-0.17-0.13NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.46-0.54-0.50-0.36-0.25-0.23-0.04-0.25-0.13-0.14-0.040.040.090.020.040.040.02-0.01-0.13-0.17-0.13NANANANANANANANANANANANANANANANA

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Revenues 127.32126.05122.18128.43131.00140.87137.55133.21133.61133.52134.69143.95132.66115.92101.8399.2392.0686.7173.3169.6764.7661.5152.1253.6650.1138.3834.8830.2421.6717.9213.0512.388.956.545.213.804.37
Cost Of Revenue 32.0934.0229.6128.8929.7528.5027.7329.6930.2128.6026.3928.1428.3925.4724.5024.7922.9021.1119.8123.0318.9519.8318.2415.6415.1513.1511.6610.9711.129.807.986.305.664.753.902.632.59
Gross Profit 95.2392.0392.5799.54101.25112.36109.82103.53103.40104.92108.31115.82104.2790.4577.3374.4569.1665.6153.4946.6545.8141.6833.8938.0234.9625.2223.2219.2710.561.715.076.083.291.791.311.171.79
Operating Expenses 153.47154.69152.82142.52125.86133.49110.63126.92111.95117.21108.40103.7289.2483.7880.7174.3065.3164.4159.6155.3151.0548.7746.5642.5340.8840.7536.5937.1538.8238.9537.0136.6927.5329.0023.2624.1819.69
Research And Development Expense 53.6255.4359.7054.8251.9657.0842.2356.9348.1450.3145.9244.0032.8229.9225.2723.7418.7719.4517.0415.0313.0711.3611.1010.059.279.379.418.4710.2311.3211.4510.8510.2112.779.9311.199.28
General And Administrative Expense 41.8940.7841.9438.0732.5131.6730.5131.0131.2332.7631.1228.3627.0625.4026.6123.7522.7121.2520.2419.0718.8618.2117.3216.4515.2115.0212.4213.0012.7213.0312.2611.128.407.376.978.255.03
Selling And Marketing Expense 57.9658.4951.1749.6341.4044.7537.8838.9832.5834.1431.3631.3629.3628.4628.8326.8023.8323.7122.3321.2119.1219.2018.1416.0216.3916.3614.7615.6815.8714.6013.3114.728.928.876.364.745.38
Operating Income Loss -58.24-62.66-60.25-42.98-24.61-21.13-0.81-23.40-8.55-12.29-0.0912.0915.026.67-3.380.153.851.20-6.12-8.66-5.25-7.08-12.68-4.51-5.92-15.53-13.37-17.88-28.27-37.24-31.94-30.61-24.24-27.21-21.95-23.01-17.91
Interest And Debt Expense NANANANANA2.231.712.171.980.942.653.273.982.622.431.752.561.242.372.162.402.864.852.382.162.182.452.852.190.560.550.870.810.880.590.050.05
Interest Income Expense Net 10.028.769.1710.421.19-2.23-1.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.000.000.000.040.000.000.000.100.000.000.000.011.843.423.423.453.453.423.383.463.453.423.012.562.562.53NANANANANANANANANANANA
Interest Income Expense Nonoperating Net NANANA10.421.19NANA-2.17-1.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 26.3532.7439.0829.7826.3025.8225.0522.4025.7627.8818.8620.2720.1218.7716.5614.7014.3413.739.6510.6410.4810.218.526.368.637.574.564.725.635.645.464.492.932.631.811.271.21
Income Tax Expense Benefit 1.263.511.984.753.160.652.130.892.591.411.393.911.752.40-9.77-5.85-0.631.233.664.814.055.573.194.053.423.462.231.443.172.822.951.450.981.270.74-0.150.36
Income Taxes Paid Net 1.205.831.711.550.911.851.172.040.992.49-2.40-14.584.384.732.210.813.044.363.034.194.148.263.763.052.331.503.401.654.621.591.580.670.660.170.100.05NA
Other Comprehensive Income Loss Net Of Tax -0.010.71-0.26NA-0.21-0.771.84NA0.220.831.88NA0.300.10-0.86NA-0.28-0.61-0.34-0.270.150.060.010.120.280.18-0.040.20-0.400.29-0.47NANANANANANA
Net Income Loss -49.48-57.42-53.06-37.30-26.58-24.01-4.65-26.46-13.12-14.64-4.134.929.281.663.954.261.93-1.27-12.15-15.63-11.69-15.51-20.72-10.95-11.50-21.17-18.05-22.17-33.63-40.61-35.44-32.93-26.02-29.36-23.27-22.92-18.32
Comprehensive Income Net Of Tax -49.50-56.71-53.32-37.43-26.79-24.77-2.81-28.73-12.90-13.81-2.244.329.581.753.094.131.65-1.89-12.49-15.90-11.55-15.46-20.71-10.83-11.22-20.99-18.08-21.97-34.03-40.32-35.91-34.43-23.27-29.36NANANA

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Assets 1146.351159.021174.341191.651174.211162.671150.211139.491120.451097.061067.631051.98431.05528.94502.45479.45443.86406.19370.25339.79315.51309.88303.48265.30262.28257.04264.63282.08291.09250.52279.02307.34173.78NANA117.88NA
Liabilities 752.65743.33742.19750.48728.81721.00714.33729.00707.29699.79695.50575.46124.01261.12260.50261.66253.49247.28243.86227.53200.58197.79197.36151.73145.59139.50135.73139.74132.8563.8758.5956.5252.56NANA20.00NA
Liabilities And Stockholders Equity 1146.351159.021174.341191.651174.211162.671150.211139.491120.451097.061067.631051.98431.05528.94502.45479.45443.86406.19370.25339.79315.51309.88303.48265.30262.28257.04264.63282.08291.09250.52279.02307.34173.78NANA117.88NA
Stockholders Equity 393.70415.68432.15441.17445.40441.67435.88410.49413.16397.27372.13476.53307.04267.82241.95217.79190.37158.91126.39112.26114.94112.08106.12113.56116.69117.55128.90142.34158.24186.65220.43250.82121.22NANA97.88NA

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Assets Current 1048.001065.491088.991111.531102.371094.561080.581073.531069.011045.571015.24999.44383.49487.78462.18439.95406.94369.98335.67321.37296.82289.89282.84245.13241.89236.49243.46261.87271.43234.70263.64293.90158.80NANA111.83NA
Cash And Cash Equivalents At Carrying Value 154.86156.98185.96115.33243.81367.01190.74208.80689.84349.12314.55234.67234.46196.78181.92177.32208.03180.07152.07140.62122.96114.46111.6078.5982.1080.1984.5999.78115.8280.87115.93119.42110.32106.5174.2257.6179.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 156.51157.49186.64115.83244.04367.76191.63209.61690.69360.59325.98246.17235.38197.59182.71179.42210.17182.18154.16142.76125.16116.62113.7680.7284.2381.7386.12100.05NANANA119.51NANANANANA
Accounts Receivable Net Current 65.1370.9974.8386.2687.5597.56100.9793.5794.1390.4492.5196.7084.5676.0365.1458.8649.9042.5339.2236.5235.3937.6434.0429.5723.0013.8911.826.34NANANA0.00NANANANANA
Inventory Net 36.8133.0231.7229.3826.7929.5329.0824.4322.6426.6927.9727.4226.4826.1422.5023.7024.3925.4524.1422.5521.6419.9120.3922.0224.6425.1525.9525.5523.9721.2116.4513.5911.15NANA3.45NA
Available For Sale Securities Debt Securities NANANANA145.71147.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 98.3593.5385.3580.1271.8468.1269.6365.9751.4551.4952.3952.5447.5641.1640.2739.5036.9236.2134.5818.4218.6919.9920.6420.1620.3920.5521.1720.2119.6615.8215.3813.4314.98NANA6.05NA
Property Plant And Equipment Gross NANANA56.28NANANA44.79NANANA29.82NANANA23.99NANANA19.95NANANA17.97NANANA16.12NANANA10.49NANANA6.08NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA23.60NANANA22.09NANANA18.43NANANA14.65NANANA11.51NANANA8.94NANANA6.30NANANA3.94NANANA2.35NA
Property Plant And Equipment Net 45.5641.1636.4532.6829.7526.5625.0722.6911.7011.8611.7311.3910.2710.539.789.348.438.408.428.448.568.898.909.039.369.6210.049.819.898.817.096.556.11NANA3.73NA
Other Assets Noncurrent 12.4214.5711.1511.1610.7110.9011.8312.0910.7310.6310.7910.9111.044.864.824.905.725.684.972.942.712.882.601.991.981.771.761.501.651.080.990.771.71NANA0.23NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.310.861.471.140.760.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 607.36538.94518.20537.10333.9089.73741.56728.91243.96549.92549.89607.900.00149.99149.95148.74104.61104.56104.55105.27104.67104.51104.66104.66104.42104.11104.58119.83119.60119.84119.78149.9827.00NANA45.00NA
Held To Maturity Securities 607.57539.75517.99537.15334.6589.94NA304.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis NANANANA146.60147.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.100.061.671.09NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.310.861.471.140.760.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 157.16150.09148.78158.78141.08135.40127.80142.60124.55116.21110.49113.6195.3385.1284.2086.3180.4173.5770.9564.5648.0945.2544.7650.2040.9835.1731.9136.8829.7134.6229.4328.6325.91NANA17.67NA
Other Accrued Liabilities Current NANANA6.11NANANA6.85NANANA6.54NANANA4.70NANANA0.03NANANA0.14NANANA0.08NANANA0.76NANANA0.10NA

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Liabilities Noncurrent 595.49593.25593.42591.70587.74585.60586.53586.40582.74583.58585.01461.8528.68176.00176.30175.35173.09173.72172.91162.97152.49152.55152.60101.53104.61104.33103.81102.85103.1429.2529.1627.8926.64NANA2.33NA
Long Term Debt NANANA565.51NANANA562.22NANANA429.90NANANA149.42NANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 567.99567.15566.32565.51564.68563.85563.03562.22561.39560.56559.58429.90NA149.51149.47149.42149.38149.34149.31149.27149.23149.19149.1697.3497.0596.7796.4996.2395.9723.2923.1923.1024.55NANA0.00NA
Long Term Debt And Capital Lease Obligations NANANA0.07NANANA0.01NANANA0.04NANANA0.07NANANA0.09NANANA0.13NANANA0.19NANANA0.25NANANA0.32NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA29.43NANANA29.98NANANA22.75NANANA15.69NANANA12.25NANANA10.32NANANA8.24NANANA6.22NANANANANA
Other Liabilities Noncurrent 0.070.120.140.150.220.240.160.170.380.170.180.340.170.170.270.220.290.310.361.090.910.880.921.745.074.884.574.034.043.373.152.731.84NANA2.09NA
Operating Lease Liability Noncurrent 22.0520.3319.9718.7614.8313.3814.8113.0011.4811.9412.7114.2913.0813.6713.2714.1411.3711.5811.020.00NANANANANANANANANANANANANANANANANA

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Stockholders Equity 393.70415.68432.15441.17445.40441.67435.88410.49413.16397.27372.13476.53307.04267.82241.95217.79190.37158.91126.39112.26114.94112.08106.12113.56116.69117.55128.90142.34158.24186.65220.43250.82121.22NANA97.88NA
Additional Paid In Capital 1334.121306.601266.361222.061188.861158.351127.781099.591073.531044.731005.781111.43946.27916.63892.51871.44848.15818.34783.94757.31744.09729.68708.27697.16689.46679.10669.46664.15658.09652.46645.92640.41476.38NANA374.38NA
Retained Earnings Accumulated Deficit -938.42-888.94-831.52-778.46-741.16-714.58-690.57-685.93-659.47-646.34-631.70-631.08-635.99-645.28-646.93-650.88-655.14-657.08-655.80-643.65-628.02-616.33-600.82-582.26-571.31-559.82-538.64-519.93-497.76-464.13-423.52-388.08-355.15NANA-276.50NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.99-1.98-2.69-2.43-2.31-2.10-1.33-3.17-0.90-1.12-1.95-3.83-3.24-3.53-3.63-2.77-2.64-2.36-1.74-1.40-1.13-1.27-1.33-1.34-1.46-1.74-1.92-1.88-2.08-1.68-1.98-1.50NANANA0.00NA
Stock Issued During Period Value New Issues NA2.88NANANA2.76NANANA2.37NANANA1.67NANANA1.21NA0.900.000.94NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.3532.7439.08NA26.3025.8225.05NA25.7627.8818.86NA20.1218.7716.56NA14.3413.739.6510.6410.4810.218.526.368.637.574.564.725.635.645.464.49NANANANANA

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Net Cash Provided By Used In Operating Activities -19.31-22.74-16.73-3.7122.4215.76-3.6914.4024.4026.1717.7853.4830.9712.741.966.9614.919.07-4.3216.815.64-7.49-16.82-2.902.55-5.88NANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 17.26-13.9082.29-128.06-150.24155.76-17.41-499.09302.70-2.6254.17-613.64147.22-3.31-3.11-46.76-2.17-1.75-0.99-1.79-1.00-0.84-1.86-1.95-1.75-0.59NANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 1.177.505.203.414.204.743.143.653.0411.067.96570.85-140.495.344.508.5915.4720.6616.972.563.9011.1951.711.331.712.07NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -19.31-22.74-16.73-3.7122.4215.76-3.6914.4024.4026.1717.7853.4830.9712.741.966.9614.919.07-4.3216.815.64-7.49-16.82-2.902.55-5.88NANANANANANANANANANANA
Net Income Loss -49.48-57.42-53.06-37.30-26.58-24.01-4.65-26.46-13.12-14.64-4.134.929.281.663.954.261.93-1.27-12.15-15.63-11.69-15.51-20.72-10.95-11.50-21.17-18.05-22.17-33.63-40.61-35.44-32.93-26.02-29.36-23.27-22.92-18.32
Increase Decrease In Accounts Receivable -2.64-6.94-14.513.77-11.52-2.267.46-1.353.73-3.03-4.62-3.207.686.1619.7219.489.993.312.701.14-2.253.601.676.579.112.065.49NANANANANANANANANANA
Increase Decrease In Inventories 4.081.452.722.28-2.950.214.801.70-3.82-1.661.300.490.063.54-1.15-0.67-1.071.321.580.911.74-0.48-1.64-2.62-0.50-0.800.401.582.764.772.852.442.561.423.730.75NA
Share Based Compensation 26.3532.7439.0829.7826.3025.8225.0522.4025.7627.8818.8620.2720.1218.7716.5614.7014.3413.739.6510.6410.4810.218.526.368.637.574.565.425.635.645.464.492.932.631.811.27NA

    2023-09-30 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
Net Cash Provided By Used In Investing Activities 17.26-13.9082.29-128.06-150.24155.76-17.41-499.09302.70-2.6254.17-613.64147.22-3.31-3.11-46.76-2.17-1.75-0.99-1.79-1.00-0.84-1.86-1.95-1.75-0.59NANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 7.256.936.096.435.704.135.0914.273.302.623.985.762.783.313.113.062.710.890.860.750.570.850.740.510.540.381.030.621.722.341.001.051.201.810.610.41NA

    2023-09-30 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
Net Cash Provided By Used In Financing Activities 1.177.505.203.414.204.743.143.653.0411.067.96570.85-140.495.344.508.5915.4720.6616.972.563.9011.1951.711.331.712.07NANANANANANANANANANANA

    2023-09-30 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
Revenues 127.32126.05122.18128.43131.00140.87137.55133.21133.61133.52134.69143.95132.66115.92101.8399.2392.0686.7173.3169.6764.7661.5152.1253.6650.1138.3834.8830.2421.6717.9213.0512.388.956.545.213.804.37
6.766.755.324.876.165.934.375.806.514.935.534.534.282.141.641.951.401.090.810.820.00NANANANANANANANANANANANANANANANA
14.6815.7415.129.756.7810.3519.2419.0023.2125.3626.3627.2422.7621.4721.8022.5021.6922.1421.2919.3017.5417.6513.3613.3414.666.825.407.141.771.770.89NANANANANANA
7.597.868.677.897.878.278.758.838.788.758.287.927.527.186.455.584.784.183.372.851.991.060.450.080.050.120.050.000.02NANANANANANANANA
US 86.2486.9685.2398.62102.65108.2097.4292.0388.0387.1485.9197.6892.6481.2169.2665.8761.4058.9346.6044.2144.4741.9437.8038.8635.3031.3729.1626.5118.1316.1212.0111.258.556.194.973.554.12
E M E A Exculding Germany NANANANA7.548.117.787.547.087.338.626.585.473.932.673.342.791.412.28NANANANANANANANANANANANANANANANANANA
Others Countries 12.058.747.857.297.548.117.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:CertificatesOfDeposit', 'us-gaap:FairValueInputsLevel2')
Cash And Cash Equivalents At Carrying Valueus-gaap: Balance Sheet Location, us-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:CorporateDebtSecurities')
Held To Maturity Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecurities
us-gaap:BalanceSheetLocation
(None,)
Held To Maturity Securitiesus-gaap: Balance Sheet Location
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical