OFLX


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestIncomeExpenseNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:DividendsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividends

us-gaap:DeferredTaxAssetsValuationAllowance

OFLX:AccruedCommissionsAndSalesIncentivesChange

OFLX:DeclaredDividends
us-gaap:Range
OFLX:DeductiblesPerClaim
us-gaap:Range
OFLX:DefenseCostsPerClaim

OFLX:EngineeringExpense

OFLX:IncreaseDecreaseInLeaseLiability

OFLX:IncreaseDecreaseInRightofuseAssets
us-gaap:AwardType
OFLX:PaymentOfDefendantsCost

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
us-gaap:StatementEquityComponents

us-gaap:DepreciationAndAmortization

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:Range
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:IncreaseDecreaseInAccruedSalaries

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:InventoryLIFOReserveEffectOnIncomeNet

us-gaap:OperatingLeaseExpense

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:SellingExpense

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodValueStockDividend
us-gaap:StatementEquityComponents

OFLX:ContingenciesReservesRecorded
us-gaap:AwardType

OFLX:OperatingLeaseLiability1

OFLX:OperatingLeaseLiabilityCurrent1

OFLX:OperatingLeaseRightOfUseAsset1
us-gaap:Range, us-gaap:LossContingenciesByNatureOfContingency
OFLX:PotentialLiabilityPerClaim

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalesCommissionCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LossContingencyAccrualAtCarryingValue
us-gaap:Range, us-gaap:AwardType
us-gaap:LossContingencyEstimateOfPossibleLoss

us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent

us-gaap:PurchaseObligation

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability Noncurrent
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted NA10.094NA10094.32210.0943220.010094NA10.09242810.09183210.092NA10.09210.09210.092NA10.09210.09210.092NA10.0920.0100920.010092NA0.0100920.0100920.010092NA0.0100920.0100920.010092NANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▇▇█▅▄▅▆▄▅▅▇▆▅▅▇▅▄▅▅▅▅▄▆▅▅▄▆▅▄▃▄▄▄▂▂▂▁▅▂▁▂▁8.4198.3199.5436.3794.8865.8456.8144.3735.1445.5917.8326.6766.3585.57.6685.914.4356.2046.3365.8475.6934.0217.0356.3775.3844.7076.996.0954.2953.2654.6024.0893.8942.4631.4612.5530.7355.9982.2791.3641.8021.264NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense NANANA1.264NANA0.510.817NANANANANANA0.1870.3870.542-0.0740.5870.1130.1660.13NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType OFLX:PhantomStockPlan▁█0.0360.441NANA0.6080.467NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▇▇█▆▄▅▆▄▄▅▇▆▅▅▅▅▄▅▄▄▄▃▅▅▄▄▅▄▄▃▄▃▃▂▁▂▁▅▂▁▂6.1816.3037.3684.943.5534.185.7853.2293.8494.4645.9535.144.4344.574.5684.2973.3084.2663.8153.7843.2472.5294.6364.1063.8093.0514.2643.8512.9692.213.2542.8022.5331.5290.7841.7720.4263.9861.6960.91.165NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▅▆▆▅▄▄▆▅▆▇▅▆▅██▇█▇▆▅▅▆▆▆▇▁▁▂▆▂▃▂▅▄▇▃▃▃▄▄▃0.0180.0330.0380.022-0.0040.010.0410.0180.030.0550.0220.0320.0150.0630.0630.0480.0660.0520.0330.0230.0180.0360.0390.0330.054-0.036-0.043-0.0260.037-0.028-0.015-0.0330.0140.0020.056-0.007-0.009-0.0070.00.005-0.005NANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▇▇█▆▄▅▆▄▄▅▇▆▅▅▅▅▄▅▄▄▄▃▅▅▄▄▅▄▄▃▄▃▃▂▁▂▁▅▂▁▂6.1996.3367.4064.9623.5494.195.8263.2473.8794.5195.9755.1724.4494.6334.6314.3453.3744.3183.8483.8073.2652.5654.6754.1393.8633.0874.3073.8773.0062.2383.2692.8352.5471.5270.7281.7790.4173.9931.6960.8951.16NANANANA
us-gaap:CostOfGoodsAndServicesSold █▆▆▃▁▃▅▄▄▃▅▅▅▄▄▃▃12.26811.30411.3729.8218.5569.49710.63210.32610.0739.84210.56810.65210.63310.36410.3839.7169.663NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense ▆▆▆▇▄▅██▇▆▆▅▅▅▅▅▆▅▅▅▅▅▆▅▄▄▄▄▄▃▄▄▃▃▅▃▃▃▂▃▂▂▁▂▂5.1395.4185.0615.9513.8524.2536.3886.7866.145.5044.8614.3854.4654.0894.5854.4954.7994.0184.6764.2094.3173.9064.8014.213.4193.2773.343.7513.0732.1873.2253.0322.5052.3714.3632.4022.6992.5662.0482.1971.6771.7440.9181.9131.588
us-gaap:GrossProfit ███▇▅▆▇▇▆▆▇▆▆▆▆▆▅▆▆▅▅▄▆▆▅▄▅▅▄▃▄▄▃▂▃▂▂▂▂▂▂▁▂▁▁19.69819.55920.25317.26613.26215.76919.10117.70416.73616.94618.30216.54716.21415.03317.08115.20714.14215.33615.92614.77714.68912.49216.13215.28613.33812.3914.97714.31611.4549.27912.09310.97910.2218.69.6988.697.0877.4557.996.9566.8175.9546.6235.7225.539
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▆█▄▁▃▅▁▂▃▆▄▄▂▅▃8.4348.3469.6096.4044.7665.7827.1114.5475.3475.8497.9996.7666.3765.5877.6895.941NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit █▇█▇▇▇▇▇▇▇▇▇▇▇█▇▇▇▁▇▇▇██▇▇█▇▇▇▇▇▇▇▇▇▇█▇▇▇▇▇▇▇2.2322.0492.4061.5761.1961.4161.5331.1531.3251.4181.9471.5561.5641.3843.1561.8951.3942.005-11.9551.8481.8241.3082.2652.1141.7331.4912.5642.0021.3871.0411.3731.421.3040.7940.7540.90.2552.1370.5550.3990.6710.4820.7330.3730.425
us-gaap:IncomeTaxesPaidNet █▁▃▇▁▁▃▄▄▁▃▄▆▂▄▂▇▁▄▄▅▂▅▅▅▂▆▁▄▂▃▃▄▂▂▃▄▁▁▂▃▂▂▂4.8480.2561.4974.4810.2510.2071.0891.9382.1590.2451.6022.1913.1810.3362.1650.9864.2270.232.0351.962.490.5752.4242.4282.6530.9373.4960.01.8130.4341.1691.3361.8560.3640.6471.0592.2960.047-0.0470.8731.0610.3670.4680.374NA
us-gaap:InterestIncomeExpenseNet ▃▃▃▃▁▄▇████▆▅▄▄▄▄▄▄▄▃▃▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃0.0080.0090.0070.006-0.0970.0450.1910.2290.2360.220.2130.130.0940.0510.0410.0270.0250.0240.030.0280.020.020.0230.0190.0150.0160.0150.0090.0060.0060.0060.0030.001-0.0010.0070.010.0050.0030.0010.0010.0040.0020.0070.001-0.018
us-gaap:NetIncomeLoss ▇▇█▆▄▅▆▄▅▅▇▆▅▅▅▅▄▅▅▅▄▃▅▅▄▄▅▅▄▃▄▃▃▂▁▂▁▅▂▁▂▁▃▁▁6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.1384.1333.8883.7132.6434.7444.2323.673.1434.3364.0352.8962.1953.2112.7092.5351.5820.7741.7050.4773.921.7080.9551.1650.8191.9860.8430.662
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▅▅▃▁▄▅▅▇█▅▆0.0180.030.0250.011-0.0010.0220.0250.0260.0390.0490.0280.034NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▇▇█▅▄▅▆▄▅▅▇▆▅▅▇▅▄▅▅▅▅▄▆▅▅▄▆▅▄▃▄▄▄▂▂▂▁▅▂▁▂▁▃▁▁8.4198.3199.5436.3794.8865.8456.8144.3735.1445.5917.8326.6766.3585.57.6685.914.4356.2046.3365.8475.6934.0217.0356.3775.3844.7076.996.0954.2953.2654.6024.0893.8942.4631.4612.5530.7355.9982.2791.3641.8021.2642.7341.1871.107
us-gaap:OtherNonoperatingIncomeExpense ▅▅▆▅▄▁█▃▃▆▃▃▂▆▄▅▅▃0.0070.0180.0590.019-0.023-0.1080.106-0.055-0.0330.038-0.046-0.04-0.0760.036-0.020.0040.018-0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▇▇█▆▄▅▆▄▅▅▇▆▆▅▅▅▄▅▅▅▄▃▅▅▄▄▅▅▄▃▄▃▃▂▁▂▁▅▂▂▂▁▃▁▁6.2026.2977.2034.8283.574.3665.5783.3944.0224.4316.0525.214.8124.2034.5334.0463.0844.1834.1853.9173.7572.6874.7894.2733.7143.1864.3844.072.9292.2223.2232.7362.5491.5840.7171.7080.4713.9231.7090.9541.1590.8121.9880.840.655
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ███▆▅▆▇▇▆▆▇▆▆▆▇▆▅▆▆▅▅▄▆▆▅▄▆▅▄▃▅▄▄▃▄▃▂▂▃▂▂▁▂▁▁31.96630.86331.62527.08721.81825.26629.73328.0326.80926.78828.8727.19926.84725.39727.46424.92323.80525.60725.64323.94223.8420.62626.11324.55621.63620.97324.92123.83719.87216.58921.8619.98818.89216.38218.42616.78614.25614.54815.61813.6913.38711.49812.82111.64810.715
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ▆▆▆▅▄▄▅██▇▇▇▆▆▆▆▅▅▆▅▄▄▅▄▄▃▄▃▃▂▂▂▂▁▂▂▂▂▁▁▁77.28770.17771.57163.38659.91756.51860.98492.51988.21585.08786.83681.41575.60374.23677.09171.9267.46563.70270.56264.39959.43655.29366.27459.62753.62948.44755.13848.95341.39936.62540.07439.31333.60830.6532.66939.47436.23236.56931.49129.14427.409NA27.058NANA
us-gaap:Liabilities █▆█▇▆▅▇▇▅▄▆▅▄▃▆▅▄▃█▄▃▃█▄▃▃▆▄▂▂▄▃▂▂▃▂▂▂▂▁▁24.22920.29125.19421.58820.25517.57823.40822.54718.52714.24720.51518.64715.58513.53421.02218.26215.93213.32324.50113.60812.45211.57425.1214.5712.71111.39121.16914.20110.5248.75614.44312.6629.7929.38112.92710.3688.9059.6598.5747.9237.083NA8.792NANA
us-gaap:LiabilitiesAndStockholdersEquity ▆▆▆▅▄▄▅██▇▇▇▆▆▆▆▅▅▆▅▄▄▅▄▄▃▄▃▃▂▂▂▂▁▂▂▂▂▁▁▁77.28770.17771.57163.38659.91756.51860.98492.51988.21585.08786.83681.41575.60374.23677.09171.9267.46563.70270.56264.39959.43655.29366.27459.62753.62948.44755.13848.95341.39936.62540.07439.31333.60830.6532.66939.47436.23236.56931.49129.14427.409NA27.058NANA
us-gaap:StockholdersEquity ▆▅▅▄▄▄▃███▇▇▇▇▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▂▂▂▁▁▁52.74749.59346.11741.57639.46238.73637.38269.75469.35170.53366.06962.53859.8260.02855.45853.1151.03349.94545.67950.44246.65843.41140.88244.82440.71836.90933.85834.53930.68827.71825.50926.54423.74221.20919.6828.98827.21626.7922.80421.10820.208NA18.14NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▆▅▆▅▄▄▄██▇▇▇▆▆▆▆▅▅▆▅▅▄▆▅▄▃▄▄▃▂▂▂▂▁▂▂▂▂▁▁▁59.87555.9357.35749.16545.65742.08346.3277.99573.73271.00273.62268.85363.2760.35263.47658.30453.55450.08759.67653.36948.43845.78356.69150.21444.18339.02445.76539.56431.84226.91430.18329.26123.40420.53822.45429.06225.62326.15320.94718.72717.561NA17.042NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▅▅▄▄▃▃▅▅▄▇▁█▇█▆▆▅▇▆▅▅▆▅28.46322.67423.63318.57719.48713.83416.09825.15823.9220.95132.3926.44538.50435.57937.93831.60728.56823.98735.31828.16525.42323.52230.15224.199NANA22.585NANANA8.257NANANA0.939NANANA3.476NA1.802NA2.209NA0.614
us-gaap:AccountsReceivableNetCurrent ▆██▄▁▃▄▄18.6519.71820.07716.31914.11315.52417.04716.814NANA16.451NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ██▇▇▇▇▇▆▅▄▃▃▄▃▃▄▄▃▂▂▂▃▄▄▃▃▂▁▂▂▂▂▂▃▂▁▂▂▁▁▂11.75911.94911.5111.42911.08311.22211.07810.4669.3878.8397.9767.628.2717.9988.0078.3068.4748.1247.3726.777.2087.7848.2878.4668.2367.7837.3646.567.2867.0196.7287.1226.9437.5787.1286.4256.6336.876.4656.2096.651NA6.016NANA
us-gaap:InventoryFinishedGoods ▆▅▃▄▇▆▅▃▄▄▁▁▄▂▅▆█▆▄▂▃▆██▆▄▃▂▄▃▂▄▄▇▆▂▃5.6655.5155.0685.2925.8345.6255.4095.0945.345.2794.5764.5755.154.825.4615.646.0495.6425.2544.715.0925.6256.0826.1085.7195.2535.1224.7495.2155.0984.8395.1915.3395.9285.5984.8545.038NA4.824NANANANANANA
us-gaap:OtherAssetsCurrent ▂▄▅▇▂▄▅▇▂▄▅▆▂▃▅▆▃▃▅█▃▃▄▅▃▃▄▂▂▂▃▄▃▃▄▄▂▂▃▄▁1.0031.5892.1372.840.9741.5032.0972.6920.8621.4461.8592.4110.9631.3691.8952.4421.3841.2511.9813.1711.3021.3691.6471.8491.0581.241.4680.9960.9470.9891.3591.4711.1351.3151.5031.6621.0410.9121.241.7390.471NA0.644NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross NANA21.903NANANA21.038NANANA20.02NANANA18.151NANANA14.973NANANA14.914NANANA14.354NANANA14.21NANANA13.7NANANA13.516NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType OFLX:BuildingsNANA6.63NANANA6.63NANANA6.452NANANA6.293NANANA4.407NANANA4.407NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:EquipmentNANA13.655NANANA13.064NANANA11.96NANANA10.242NANANA9.629NANANA9.543NANANA9.323NANANA9.168NANANA8.801NANANA8.626NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandNANA1.205NANANA1.205NANANA1.205NANANA1.205NANANA0.538NANANA0.538NANANA0.538NANANA0.538NANANA0.538NANANA0.538NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA0.413NANANA0.409NANANA0.403NANANA0.411NANANA0.399NANANA0.426NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ConstructionInProgressGross NANA0.234NANANA0.199NANANA0.511NANANA0.0NANANA0.034NANANA0.093NANANA0.188NANANA0.036NANANA0.06NANANA0.001NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA13.304NANANA12.399NANANA11.642NANANA11.153NANANA-10.571NANANA-10.276NANANA-9.871NANANA-9.448NANANA-8.876NANANA-8.246NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet █████████▇▇▆▆▅▅▅▅▅▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▃▃8.6668.7368.5998.6478.668.838.9098.8998.7998.538.3787.6817.4637.2746.9987.0177.0366.9674.4024.4794.4784.5474.6384.6164.6674.5754.4834.4544.5484.6454.7624.8984.9464.7654.8244.9355.0555.1585.275.3955.57NA5.784NANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA0.116NANANA0.327NANANA0.563NANANA-0.197NANANA-0.126NANANA-0.000254NANANA-0.301NANANA-0.161NANANA0.136NANANA-0.323NANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset █▁▁▁▁▂▂▂▂▂3.5710.3950.4930.5240.5890.6640.7710.680.770.666NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▂▂▂▁▂▁▁▁▁▁▁██1.6441.5851.5911.521.4811.4111.4541.4161.3851.361.3071.3431.3323.0723.079NANANA2.939NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▅▄▆▅▅▅▆█▃▄█▇▂▄▇▅▅▃▆▄▄▅▆▂▁▂▆▄▂▁▃▄▃2.161.8882.4712.1472.1552.1562.3832.8591.7332.0242.7752.5541.4542.0542.5982.1632.111.792.3112.0311.9932.1152.4891.5741.2941.4062.3522.01.4211.3561.7932.0641.641NA2.737NANANANANANANANANANA
us-gaap:DividendsPayableCurrent █▁▁▁▁▁▁▁▁3.0272.8272.8262.8262.8272.8262.8262.8262.826NA2.4222.4222.422NA2.222.222.22NA8.5780.0NANA8.578NANANA4.945NANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▆▆▇▆▆▅▇▇▅▃▆▅▄▃▆▅▅▄█▄▃▃█▄▃▃▆▄▂▂▄▃▂▂▃▂▂▂▂▁▁18.67317.63921.87118.0917.54614.8520.48420.02316.31911.43618.40516.59313.90211.18718.10416.46214.45912.23222.73511.8111.2459.79323.55212.56910.7169.45119.01811.8818.396.81412.5511.0428.3278.00211.538.6757.197.9146.736.0155.134NA6.683NANA
us-gaap:OperatingLeaseLiabilityCurrent █▁▃▄▅▆▇▅▅▅0.4040.1930.2470.2750.3110.3550.3690.3050.3170.322NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▄▄▆▆▃▁▅█▄▂▁▂▁4.6394.5935.5715.7874.2123.5515.4046.595.034.1343.5913.7913.474NA3.583NANANANANANANA3.05NANANA3.572NANANANANANANANANANANANANANANANANANA
us-gaap:TaxesPayableCurrent ▁█▃0.2792.7260.979NA2.8581.5340.423NA0.7380.6860.058NA0.9091.550.5680.5530.5012.5330.4870.1290.7391.0810.4330.3690.9351.6121.2160.455NA0.4720.1340.1650.149NA0.235NANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▃▂▆▃█▅0.0650.1680.1210.4160.1860.5420.331NANANA0.566NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▄▄▃▃▃▃▃▃▄▄▃▃▃█▇▇▆▅▅▄▄▄▃▃▃▂▂▃▂▂▂▂▁▁▁▂▂▂▂▂▂0.3110.2930.260.2220.20.2040.1940.2180.3370.3070.2520.230.1980.6740.6110.5480.50.4340.3820.3490.3260.3080.2720.2330.20.1470.1110.2130.1870.1510.1220.1070.0740.060.0620.1180.1110.120.1130.1130.118NA0.126NANA
us-gaap:OtherLiabilitiesNoncurrent ▆▅█▇▅▄▇▆▄▄▅▅▅▃▆▅▄▃▅▃▃▄▃▃▃▂▃▂▁▁▂▁▁▁▁▁▁▁▂▂▂1.8291.7192.3912.2641.6731.3042.1751.8131.5251.3361.5441.7061.6461.2941.9481.7721.4731.0911.6211.2661.1541.3351.21.0961.0620.871.2250.8540.8010.750.8610.7880.7330.7480.7830.7150.7280.6850.8070.9110.846NA0.892NANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▁▁▁▁▁▂▁▂▁3.1690.2060.2520.2590.2910.3230.4180.3920.4720.364NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▁▂0.3050.1170.146NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▁▁0.2690.0580.063NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▁▁0.2280.0290.041NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive █▁▁0.2130.0020.002NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive 2.154NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ▆▅▅▄▄▄▃███▇▇▇▇▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▂▂▂▁▁▁52.74749.59346.11741.57639.46238.73637.38269.75469.35170.53366.06962.53859.8260.02855.45853.1151.03349.94545.67950.44246.65843.41140.88244.82440.71836.90933.85834.53930.68827.71825.50926.54423.74221.20919.6828.98827.21626.7922.80421.10820.208NA18.14NANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▆▅▅▄▄▄▃███▇▇▇▇▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▂▂▂▁▁▁53.05849.88646.37741.79839.66238.9437.57669.97269.68870.8466.32162.76860.01860.70256.06953.65851.53350.37946.06150.79146.98443.71941.15445.05740.91837.05633.96934.75230.87527.86925.63126.65123.81621.26919.74229.10627.32726.9122.91721.22120.326NA18.266NANA
us-gaap:AdditionalPaidInCapitalCommonStock █████████▁▁▁▁▁▁▁▁▁▁11.02511.02511.02511.02511.02511.02511.02511.02511.02510.80810.80810.80810.80810.80810.80810.80810.80810.80810.808NANANA10.808NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▆▅▅▄▄▄▃███▇▇▇▇▆▆▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▁▁▂▂▂▁▁▁42.36639.20935.76931.41829.42728.68327.16559.76959.22760.49256.1152.50849.75449.6245.45743.20141.40740.59336.45540.937.01233.330.65634.4930.25826.58923.44624.05520.0217.12414.92916.00713.29810.7639.18118.49916.79416.31712.39710.6899.734NA7.75NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▆▆▅▄▄▄▅▄▄▅▅▅▅▇▅▄▃▂▁▃▃▅▆▆▇▆▇▇███▇▇▇▇▇▇▇▇▇▇-0.745-0.742-0.778-0.968-1.091-1.073-0.909-1.141-1.002-0.868-0.95-0.879-0.843-0.501-0.908-1.0-1.283-1.557-1.685-1.367-1.263-0.798-0.683-0.575-0.449-0.589-0.497-0.425-0.241-0.315-0.329-0.372-0.465-0.463-0.41-0.42-0.487-0.436-0.502-0.49-0.435NA-0.519NANA
us-gaap:TreasuryStockValue █████████████████▁███████████████████████0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001NA0.001NANA
us-gaap:MinorityInterest ▄▄▃▃▃▃▃▃▄▄▃▃▃█▇▇▆▅▅▄▄▄▃▃▃▂▂▃▂▂▂▂▁▁▁▂▂▂▂▂▂0.3110.2930.260.2220.20.2040.1940.2180.3370.3070.2520.230.1980.6740.6110.5480.50.4340.3820.3490.3260.3080.2720.2330.20.1470.1110.2130.1870.1510.1220.1070.0740.060.0620.1180.1110.120.1130.1130.118NA0.126NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities █▃▇▃▇▂▆▅▆▁█▆▆▂█▅▅▂▇▄▃▃▆▄▄▁▆▅▅▁▅▅▃▂▃▃▂▅▃▂▂▁▃▃8.7732.2077.9692.0388.5520.7516.3684.5946.035-0.9569.3425.6296.194-0.1078.6075.0864.531-0.1767.4332.9472.3192.0596.23.9293.96-0.8396.8165.2044.161-1.3415.4844.5632.1560.1861.511.146-0.3765.0182.191-0.4070.698-1.062.2521.652NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▅▅▅▅█▅▅▄█▁▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅-0.155-0.362-0.183-0.194-0.042-0.14522.662-0.267-0.561-8.11519.075-35.235-0.311-0.397-0.12-0.111-0.187-2.675-0.042-0.1-0.058-0.033-0.164-0.072-0.187-0.197-0.137-0.009-0.044-0.025-0.014-0.068-0.313-0.092-0.021-0.004-0.067-0.038-0.0460.001NANA3.181-0.004NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▇▇▇▇▇▁▇█████████▆███▆███▇█-2.827-2.826-2.827-2.826-2.827-2.826-38.221-2.963-2.422-2.422-2.422-2.422-2.711-2.22-2.22-2.220.0-8.5780.00.00.0-8.5780.00.00.0-4.945-0.145NANANA-4.2890.0NANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxExpenseBenefit ▄▅▂▆▂▆▅▅▃▃▆▇▃▅▆▇▃▂▂█▂▅▃▆▃▁-0.1030.047-0.2970.23-0.3560.2110.0110.108-0.21-0.1450.2270.311-0.2550.0830.1890.369-0.224-0.262-0.3030.479-0.3890.074-0.1860.209-0.203-0.458NANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▅▂▅▄▄▃▂█▃▂▅█▂▂▅▄▅▂▅▄▄▃▇▅▄▁▅▆▄▃▃▅▃▂█▅▄▅▄▄▅▃▃▃0.274-0.5860.309-0.0240.0-0.206-0.5041.146-0.281-0.7620.2331.112-0.58-0.560.440.0360.303-0.5280.3020.039-0.083-0.3660.9270.29-0.131-0.9280.3680.5980.056-0.437-0.2770.406-0.421-0.6531.2330.268-0.1510.3530.028-0.0960.413-0.182-0.411-0.173NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▃▄█▇▃▃▅▅▄▅▃▆▅▄▄▅▃▆▂▄▃█▃▃▄▅▆▁▄▆▄▄▃▆▄▃▄▄▄▃▃▅▄▄-1.073-0.3533.7742.28-1.638-1.7330.770.313-0.3040.503-1.0752.1060.275-0.327-0.320.862-1.7691.69-2.346-0.801-1.7093.639-1.525-1.686-0.8050.8491.359-3.655-0.4431.878-0.158-0.811-1.8171.91-0.975-1.989-0.0840.003-0.253-1.117-1.3090.943-0.347-0.514NA
us-gaap:IncreaseDecreaseInInventories ▅▆▆▆▅▆▇█▇▇▆▄▆▅▅▅▆▇▁▆▆▇▆▅▄▄▄▇▅▅▆▅▇▄▄▆▆▅▅▆▆▄▆▆-0.1970.4660.1460.231-0.0490.1120.4911.1460.6240.7640.415-0.6180.41-0.268-0.246-0.1590.3330.771-1.9580.3120.2840.7770.099-0.264-0.407-0.464-0.6760.678-0.241-0.2860.328-0.1240.641-0.514-0.7870.2450.205-0.369-0.2570.4120.208-0.8020.2240.406NA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▃▇▃▇▂▆▅▆▁█▆▆▂█▅▅▂▇▄▃▃▆▄▄▁▆▅▅▁▅▅▃▂▃▃▂▅▃▂▂▁▃▃8.7732.2077.9692.0388.5520.7516.3684.5946.035-0.9569.3425.6296.194-0.1078.6075.0864.531-0.1767.4332.9472.3192.0596.23.9293.96-0.8396.8165.2044.161-1.3415.4844.5632.1560.1861.511.146-0.3765.0182.191-0.4070.698-1.062.2521.652NA
us-gaap:NetIncomeLoss ▇▇█▆▄▅▆▄▅▅▇▆▅▅▅▅▄▅▅▅▄▃▅▅▄▄▅▅▄▃▄▃▃▂▁▂▁▅▂▁▂▁▃▁▁6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.1384.1333.8883.7132.6434.7444.2323.673.1434.3364.0352.8962.1953.2112.7092.5351.5820.7741.7050.4773.921.7080.9551.1650.8191.9860.8430.662
us-gaap:ProfitLoss ▇▇█▆▄▅▆▄▅▅▇▆▆▅▅▅▄▅▅▅▄▃▅▅▄▄▅▅▄▃▄▃▃▂▁▂▁▅▂▂▂▁▃▁▁6.2026.2977.2034.8283.574.3665.5783.3944.0224.4316.0525.214.8124.2034.5334.0463.0844.1834.1853.9173.7572.6874.7894.2733.7143.1864.3844.072.9292.2223.2232.7362.5491.5840.7171.7080.4713.9231.7090.9541.1590.8121.9880.840.655
us-gaap:ShareBasedCompensation ▃▅▃█▅▁▅▆▅▆▂▃▅▃▄0.0360.4410.0471.2640.609-0.4670.510.8170.3990.746-0.3270.0010.507-0.0630.187NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▅▅▅▅█▅▅▄█▁▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅-0.155-0.362-0.183-0.194-0.042-0.14522.662-0.267-0.561-8.11519.075-35.235-0.311-0.397-0.12-0.111-0.187-2.675-0.042-0.1-0.058-0.033-0.164-0.072-0.187-0.197-0.137-0.009-0.044-0.025-0.014-0.068-0.313-0.092-0.021-0.004-0.067-0.038-0.0460.001NANA3.181-0.004NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▃▂▂▂▂▂▂▃▂▄▃▂▃▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▄▂▁▂▂▂▂▂▂▂0.1550.3620.1830.1940.0420.1450.2030.30.4230.2990.8780.3380.3110.3970.120.1110.1872.6750.0420.10.0580.0330.1640.0720.1870.1970.1370.0090.0440.0250.96-0.068-0.313-0.0920.239-0.004-0.067-0.038-0.0460.001NANA-0.069-0.004NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▇▇▇▇▇▁▇█████████▆███▆███▇█-2.827-2.826-2.827-2.826-2.827-2.826-38.221-2.963-2.422-2.422-2.422-2.422-2.711-2.22-2.22-2.220.0-8.5780.00.00.0-8.5780.00.00.0-4.945-0.145NANANA-4.2890.0NANANANANANANANANANANANANA
us-gaap:PaymentsOfDividends ▁▁▁▁▁▁█▁▁▁▁▁▁▁▄2.8272.8262.8272.8262.8272.82638.2212.9632.4222.4222.4222.4222.7112.2215.238NANANA0.00.00.08.5780.00.00.04.945NANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value1010094100.010094101010101010101010100.0100920.0100920.0100920.0100920.0100920.0100920.0100920.010092
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2020-09-302019-12-312019-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1264000.0510000.0817000.0187000.0387000.0542000.0-74000.0587000.0113000.0166000.0130000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.71.72.90.71.62.3-0.32.30.50.70.6

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

OFLX:PhantomStockPlan


Allocated
Period End2021-06-302021-03-312020-06-302020-03-31
Value36000.0441000.0608000.0467000.0
Percentage of AllocatedShareBasedCompensationExpense0.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.11.42.81.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax OFLX:PhantomStockPlan0.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value6.1816.3037.3684.943.5534.185.7853.2293.8494.4645.9535.144.4344.574.5684.2973.3084.2663.8153.7843.2472.5294.6364.1063.8093.0514.2643.8512.9692.213.2542.8022.5331.5290.7841.7720.4263.9861.6960.91.165
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.320.423.318.216.316.519.511.514.416.720.618.916.518.016.617.213.916.714.915.813.612.317.816.717.614.517.116.214.913.314.914.013.49.34.310.63.027.410.96.68.7

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value18000.033000.038000.022000.0-4000.010000.041000.018000.030000.055000.022000.032000.015000.063000.063000.048000.066000.052000.033000.023000.018000.036000.039000.033000.054000.0-36000.0-43000.0-26000.037000.0-28000.0-15000.0-33000.014000.02000.056000.0-7000.0-9000.0-7000.005000.0-5000.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.1-0.00.00.10.10.10.20.10.10.10.20.20.20.30.20.10.10.10.20.10.10.2-0.2-0.2-0.10.2-0.2-0.1-0.20.10.00.3-0.0-0.1-0.00.00.0-0.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value6.1996.3367.4064.9623.5494.195.8263.2473.8794.5195.9755.1724.4494.6334.6314.3453.3744.3183.8483.8073.2652.5654.6754.1393.8633.0874.3073.8773.0062.2383.2692.8352.5471.5270.7281.7790.4173.9931.6960.8951.16
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.420.523.418.316.316.619.611.614.516.920.719.016.618.216.917.414.216.915.015.913.712.417.916.917.914.717.316.315.113.515.014.213.59.34.010.62.927.410.96.58.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1211119.8218.5569.4971010109.84210101010109.7169.663
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.436.636.036.339.237.635.836.837.636.736.639.239.640.837.839.040.6

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value5.1395.4185.0615.9513.8524.2536.3886.7866.145.5044.8614.3854.4654.0894.5854.4954.7994.0184.6764.2094.3173.9064.8014.213.4193.2773.343.7513.0732.1873.2253.0322.5052.3714.3632.4022.6992.5662.0482.1971.6771.7440.9181.9131.588
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.117.616.022.017.716.821.524.222.920.516.816.116.616.116.718.020.215.718.217.618.118.918.417.115.815.613.415.715.513.214.815.213.314.523.714.318.917.613.116.012.515.27.216.414.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value19192017131519171616181616151715141515141412161513121414119.2791210108.69.6988.697.0877.4557.996.9566.8175.9546.6235.7225.539
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.663.464.063.760.862.464.263.262.463.363.460.860.459.262.261.059.459.962.161.761.660.661.862.261.659.160.160.157.655.955.354.954.152.552.651.849.751.251.250.850.951.851.749.151.7

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value8.4348.3469.6096.4044.7665.7827.1114.5475.3475.8497.9996.7666.3765.5877.6895.941
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.427.030.423.621.822.923.916.219.921.827.724.923.722.028.023.8

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2232000.02049000.02406000.01576000.01196000.01416000.01533000.01153000.01325000.01418000.01947000.01556000.01564000.01384000.03156000.01895000.01394000.02005000.0-11955000.01848000.01824000.01308000.02265000.02114000.01733000.01491000.02564000.02002000.01387000.01041000.01373000.01420000.01304000.0794000.0754000.0900000.0255000.02137000.0555000.0399000.0671000.0482000.0733000.0373000.0425000.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.06.67.65.85.55.65.24.14.95.36.75.75.85.411.57.65.97.8-46.67.77.76.38.78.68.07.110.38.47.06.36.37.16.94.84.15.41.814.73.62.95.04.25.73.24.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4848000.0256000.01497000.04481000.0251000.0207000.01089000.01938000.02159000.0245000.01602000.02191000.03181000.0336000.02165000.0986000.04227000.0230000.02035000.01960000.02490000.0575000.02424000.02428000.02653000.0937000.03496000.001813000.0434000.01169000.01336000.01856000.0364000.0647000.01059000.02296000.047000.0-47000.0873000.01061000.0367000.0468000.0374000.0
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.20.84.716.51.20.83.76.98.10.95.58.111.81.37.94.017.80.97.98.210.42.89.39.912.34.514.00.09.12.65.36.79.82.23.56.316.10.3-0.36.47.93.23.73.2

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8000.09000.07000.06000.0-97000.045000.0191000.0229000.0236000.0220000.0213000.0130000.094000.051000.041000.027000.025000.024000.030000.028000.020000.020000.023000.019000.015000.016000.015000.09000.06000.06000.06000.03000.01000.0-1000.07000.010000.05000.03000.01000.01000.04000.02000.07000.01000.0-18000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.0-0.40.20.60.80.90.80.70.50.40.20.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0-0.00.00.10.00.00.00.00.00.00.10.0-0.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.1384.1333.8883.7132.6434.7444.2323.673.1434.3364.0352.8962.1953.2112.7092.5351.5820.7741.7050.4773.921.7080.9551.1650.8191.9860.8430.662
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.320.322.717.816.417.218.712.014.916.420.919.017.816.416.316.112.716.216.116.215.612.818.217.217.015.017.416.914.613.214.713.613.49.74.210.23.326.910.97.08.77.115.57.26.2

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value18000.030000.025000.011000.0-1000.022000.025000.026000.039000.049000.028000.034000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.0-0.00.10.10.10.10.20.10.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8.4198.3199.5436.3794.8865.8456.8144.3735.1445.5917.8326.6766.3585.57.6685.914.4356.2046.3365.8475.6934.0217.0356.3775.3844.7076.996.0954.2953.2654.6024.0893.8942.4631.4612.5530.7355.9982.2791.3641.8021.2642.7341.1871.107
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.327.030.223.622.423.122.915.619.220.927.124.523.721.727.923.718.624.224.724.423.919.526.926.024.922.428.025.621.619.721.120.520.615.07.915.25.241.214.610.013.511.021.310.210.3

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value7000.018000.059000.019000.0-23000.0-108000.0106000.0-55000.0-33000.038000.0-46000.0-40000.0-76000.036000.0-20000.04000.018000.0-40000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.20.1-0.1-0.40.4-0.2-0.10.1-0.2-0.1-0.30.1-0.10.00.1-0.2

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.2026.2977.2034.8283.574.3665.5783.3944.0224.4316.0525.214.8124.2034.5334.0463.0844.1834.1853.9173.7572.6874.7894.2733.7143.1864.3844.072.9292.2223.2232.7362.5491.5840.7171.7080.4713.9231.7090.9541.1590.8121.9880.840.655
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.420.422.817.816.417.318.812.115.016.521.019.217.916.516.516.213.016.316.316.415.813.018.317.417.215.217.617.114.713.414.713.713.59.73.910.23.327.010.97.08.77.115.57.26.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.0180.030.0250.011-0.0010.0220.0250.0260.0390.0490.0280.0340.0360.040.0570.0320.050.045
Percentage of ProfitLoss0.30.50.30.2-0.00.50.40.81.01.10.50.70.71.01.30.81.61.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.0-0.00.10.10.10.10.20.10.10.10.20.20.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.138
Percentage of ProfitLoss99.799.599.799.8100.099.599.699.299.098.999.599.399.399.098.799.298.498.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.320.322.717.816.417.218.712.014.916.420.919.017.816.416.316.112.716.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value313031272125292826262827262527242325252323202624212024231916211918161816141415131311121110
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value777071635956609288858681757477716763706459556659534855484136403933303239363631292727
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value24202521201723221814201815132118151324131211251412112114108.75614129.7929.38112108.9059.6598.5747.9237.0838.792
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.328.935.234.133.831.138.424.421.016.723.622.920.618.227.325.423.620.934.721.121.020.937.924.423.723.538.429.025.423.936.032.229.130.639.626.324.626.427.227.225.832.5

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value777071635956609288858681757477716763706459556659534855484136403933303239363631292727
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value524946413938376969706662596055535149455046434044403633343027252623211928272622212018
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.270.764.465.665.968.561.375.478.682.976.176.879.180.971.973.875.678.464.778.378.578.561.775.275.976.261.470.674.175.763.767.570.669.260.273.475.173.372.472.473.767.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value595557494542467773717368636063585350595348455650443945393126302923202229252620181717
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets77.579.780.177.676.274.576.084.383.683.484.884.683.781.382.381.179.478.684.682.981.582.885.584.282.480.583.080.876.973.575.374.469.667.068.773.670.771.566.564.364.163.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-312011-06-302010-12-312010-06-302009-12-31
Value28222318191316252320326.445383537312823352825233024228.2570.9393.4761.8022.2090.6141.881
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.832.333.029.332.524.526.427.227.124.637.37.950.947.949.243.942.337.750.143.742.842.545.540.641.020.62.911.06.68.20.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value181920161415171616
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.128.128.125.723.627.528.018.218.9

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value11111111111111109.3878.8397.9767.628.2717.9988.0078.3068.4748.1247.3726.777.2087.7848.2878.4668.2367.7837.3646.567.2867.0196.7287.1226.9437.5787.1286.4256.6336.876.4656.2096.6516.016
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.217.016.118.018.519.918.211.310.610.49.29.410.910.810.411.512.612.810.410.512.114.112.514.215.416.113.413.417.619.216.818.120.724.721.816.318.318.820.521.324.322.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value5665000.05515000.05068000.05292000.05834000.05625000.05409000.05094000.05340000.05279000.04576000.04575000.05150000.04820000.05461000.05640000.06049000.05642000.05254000.04710000.05092000.05625000.06082000.06108000.05719000.05253000.05122000.04749000.05215000.05098000.04839000.05191000.05339000.05928000.05598000.04854000.05038000.04824000.0
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.37.97.18.39.710.08.95.56.16.25.35.66.86.57.17.89.08.97.47.38.610.29.210.210.710.89.39.712.613.912.113.215.919.317.112.313.915.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1003000.01589000.02137000.02840000.0974000.01503000.02097000.02692000.0862000.01446000.01859000.02411000.0963000.01369000.01895000.02442000.01384000.01251000.01981000.03171000.01302000.01369000.01647000.01849000.01058000.01240000.01468000.0996000.0947000.0989000.01359000.01471000.01135000.01315000.01503000.01662000.01041000.0912000.01240000.01739000.0471000.0644000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.32.33.04.51.62.73.42.91.01.72.13.01.31.82.53.42.12.02.84.92.22.52.53.12.02.62.72.02.32.73.43.73.44.34.64.22.92.53.96.01.72.4

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value21212018141414141313
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.634.523.123.521.222.526.035.541.942.9

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

OFLX:Buildings


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.636.636.4526.2934.4074.407
Percentage of PropertyPlantAndEquipmentGross30.331.532.234.729.429.5
Percentage of Assets9.310.97.48.26.26.6
Percentage of Assets OFLX:Buildings0.00.00.00.00.00.0

us-gaap:Equipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value131311109.6299.5439.3239.1688.8018.626
Percentage of PropertyPlantAndEquipmentGross62.362.159.756.464.364.065.064.564.263.8
Percentage of Assets19.121.413.813.313.614.416.922.926.927.4
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1.2051.2051.2051.2050.5380.5380.5380.5380.5380.538
Percentage of PropertyPlantAndEquipmentGross5.55.76.06.63.63.63.73.83.94.0
Percentage of Assets1.72.01.41.60.80.81.01.31.61.7
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.4130.4090.4030.4110.3990.426
Percentage of PropertyPlantAndEquipmentGross1.91.92.02.32.72.9
Percentage of Assets0.60.70.50.50.60.6
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.0

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value234000.0199000.0511000.0034000.093000.0188000.036000.060000.01000.0
Percentage of ConstructionInProgressGross100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.60.00.00.10.30.10.20.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13121111-10.571-10.276-9.871-9.448-8.876-8.246
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.620.313.414.5-15.0-15.5-17.9-23.6-27.2-26.2

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8666000.08736000.08599000.08647000.08660000.08830000.08909000.08899000.08799000.08530000.08378000.07681000.07463000.07274000.06998000.07017000.07036000.06967000.04402000.04479000.04478000.04547000.04638000.04616000.04667000.04575000.04483000.04454000.04548000.04645000.04762000.04898000.04946000.04765000.04824000.04935000.05055000.05158000.05270000.05395000.05570000.05784000.0
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.212.412.013.614.515.614.69.610.010.09.69.49.99.89.19.810.410.96.27.07.58.27.07.78.79.48.19.111.012.711.912.514.715.514.812.514.014.116.718.520.321.4

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value116000.0327000.0563000.0-197000.0-126000.0-254.0-301000.0-161000.0136000.0-323000.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.50.6-0.3-0.2-0.0-0.5-0.40.4-1.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-02
Value3571000.0395000.0493000.0524000.0589000.0664000.0771000.0680000.0770000.0666000.0800000.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.60.60.70.81.01.21.30.70.90.80.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1644000.01585000.01591000.01520000.01481000.01411000.01454000.01416000.01385000.01360000.01307000.01343000.01332000.03072000.03079000.02939000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.32.22.42.52.52.41.51.61.61.51.61.84.14.04.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value2160000.01888000.02471000.02147000.02155000.02156000.02383000.02859000.01733000.02024000.02775000.02554000.01454000.02054000.02598000.02163000.02110000.01790000.02311000.02031000.01993000.02115000.02489000.01574000.01294000.01406000.02352000.02000000.01421000.01356000.01793000.02064000.01641000.02737000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.73.53.43.63.83.93.12.02.43.23.11.92.83.43.03.12.83.33.23.43.83.82.62.42.94.34.13.43.74.55.34.98.4

Dividends Payable Current

us-gaap:DividendsPayableCurrent

us-gaap:DividendsPayableCurrent


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312014-12-31
Value3027000.02827000.02826000.02826000.02827000.02826000.02826000.02826000.02826000.02422000.02422000.02422000.02220000.02220000.02220000.08578000.008578000.04945000.0
Percentage of DividendsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of Assets3.94.03.94.54.75.04.63.13.22.83.03.22.93.13.312.20.012.99.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1817211817142020161118161311181614122211119.7932312109.45119118.396.81412118.3278.002118.6757.197.9146.736.0155.1346.683
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.225.130.628.529.326.333.621.618.513.421.220.418.415.123.522.921.419.232.218.318.917.735.521.120.019.534.524.320.318.631.328.124.826.135.322.019.821.621.420.618.724.7

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value404000.0193000.0247000.0275000.0311000.0355000.0369000.0305000.0317000.0322000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.30.30.40.50.60.60.30.40.4

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312015-12-312014-12-31
Value4639000.04593000.05571000.05787000.04212000.03551000.05404000.06590000.05030000.04134000.03591000.03791000.03474000.03583000.03050000.03572000.0
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.06.57.89.17.06.38.97.15.74.94.14.74.64.64.66.5

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value279000.02726000.0979000.02858000.01534000.0423000.0738000.0686000.058000.0909000.01550000.0568000.0553000.0501000.02533000.0487000.0129000.0739000.01081000.0433000.0369000.0935000.01612000.01216000.0455000.0472000.0134000.0165000.0149000.0235000.0
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.43.91.44.82.70.70.80.80.11.22.10.70.80.74.00.70.21.22.00.70.61.73.32.20.91.30.30.40.40.7

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value65000.0168000.0121000.0416000.0186000.0542000.0331000.0566000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.20.70.31.00.50.7

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-12-102014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value311000.0293000.0260000.0222000.0200000.0204000.0194000.0218000.0337000.0307000.0252000.0230000.0198000.0674000.0611000.0548000.0500000.0434000.0382000.0349000.0326000.0308000.0272000.0233000.0200000.0147000.0111000.0145000.0213000.0187000.0151000.0122000.0107000.074000.060000.062000.0118000.0111000.0120000.0113000.0113000.0118000.0126000.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.30.40.30.20.40.40.30.30.30.90.80.80.70.70.50.50.50.60.40.40.40.30.20.00.40.50.40.30.30.20.20.20.30.30.30.40.40.40.5

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1829000.01719000.02391000.02264000.01673000.01304000.02175000.01813000.01525000.01336000.01544000.01706000.01646000.01294000.01948000.01772000.01473000.01091000.01621000.01266000.01154000.01335000.01200000.01096000.01062000.0870000.01225000.0854000.0801000.0750000.0861000.0788000.0733000.0748000.0783000.0715000.0728000.0685000.0807000.0911000.0846000.0892000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.43.33.62.82.33.62.01.71.61.82.12.21.72.52.52.21.72.32.01.92.41.81.82.01.82.21.71.92.02.12.02.22.42.41.82.01.92.63.13.13.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3169000.0206000.0252000.0259000.0291000.0323000.0418000.0392000.0472000.0364000.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.10.30.40.40.50.60.70.40.50.4

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-31
Value305000.0117000.0146000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0
Percentage of Assets0.40.20.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-31
Value269000.058000.063000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0
Percentage of Assets0.30.10.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-31
Value228000.029000.041000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0
Percentage of Assets0.30.00.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-06-302021-03-312020-12-31
Value213000.02000.02000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0
Percentage of Assets0.30.00.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-06-30
Value2154000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets2.8

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value3573000.0399000.0499000.0534000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets4.60.60.70.8

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value524946413938376969706662596055535149455046434044403633343027252623211928272622212018
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.270.764.465.665.968.561.375.478.682.976.176.879.180.971.973.875.678.464.778.378.578.561.775.275.976.261.470.674.175.763.767.570.669.260.273.475.173.372.472.473.767.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value53494641393837696970666260605653515046504643414540373334302725262321192927262221201813
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets68.771.164.865.966.268.961.675.679.083.376.477.179.481.872.774.676.479.165.378.979.079.162.175.676.376.561.671.074.676.164.067.870.969.460.473.775.473.672.872.874.267.50.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

OFLX:AccumulatedOtherComprehensiveIncomeLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value-0.745-0.742-0.778-0.968-1.091-1.073-0.909-1.141-1.002-0.868-0.95-0.908
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.4-1.5-1.7-2.3-2.8-2.8-2.4-1.6-1.4-1.2-1.4-1.6
Percentage of Assets-1.0-1.1-1.1-1.5-1.8-1.9-1.5-1.2-1.1-1.0-1.1-1.2
Percentage of Assets OFLX:AccumulatedOtherComprehensiveIncomeLoss0.00.00.00.00.00.00.00.00.00.00.00.0

OFLX:PaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value111111111111111111101010
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest20.822.123.826.427.828.329.315.815.815.316.319.3
Percentage of Assets14.315.715.417.418.419.518.111.912.512.712.414.0
Percentage of Assets OFLX:PaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.3110.2930.260.2220.20.2040.1940.2180.3370.3070.2520.230.1980.6740.6110.5480.50.4340.3820.2720.1110.1220.0620.1130.126
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.60.60.60.50.50.50.50.30.50.40.40.40.31.11.11.01.00.90.80.70.30.50.30.50.7
Percentage of Assets0.40.40.40.40.30.40.30.20.40.40.30.30.30.90.80.80.70.70.50.40.20.30.20.40.5
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value423935312928275959605652494945434140363023149.181127.753.184
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest79.878.677.175.274.273.772.385.485.085.484.683.782.981.781.180.580.480.679.174.569.058.246.554.142.423.1
Percentage of Assets54.855.950.049.649.150.844.564.667.171.164.664.565.866.859.060.161.463.751.746.342.537.328.139.428.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1111111111111111111010101010101010101010
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.315.715.417.418.419.518.111.912.512.712.413.314.314.614.015.016.017.015.316.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value423935312928275959605652494945434140364037333034302623242017141613109.18118161612109.7347.75
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.855.950.049.649.150.844.564.667.171.164.664.565.866.859.060.161.463.751.763.562.360.246.357.856.454.942.549.148.446.837.340.739.635.128.146.946.444.639.436.735.528.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-745000.0-742000.0-778000.0-968000.0-1091000.0-1073000.0-909000.0-1141000.0-1002000.0-868000.0-950000.0-879000.0-843000.0-501000.0-908000.0-1000000.0-1283000.0-1557000.0-1685000.0-1367000.0-1263000.0-798000.0-683000.0-575000.0-449000.0-589000.0-497000.0-425000.0-241000.0-315000.0-329000.0-372000.0-465000.0-463000.0-410000.0-420000.0-487000.0-436000.0-502000.0-490000.0-435000.0-519000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.0-1.1-1.1-1.5-1.8-1.9-1.5-1.2-1.1-1.0-1.1-1.1-1.1-0.7-1.2-1.4-1.9-2.4-2.4-2.1-2.1-1.4-1.0-1.0-0.8-1.2-0.9-0.9-0.6-0.9-0.8-0.9-1.4-1.5-1.3-1.1-1.3-1.2-1.6-1.7-1.6-1.9

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0-1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-12-102014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value311000.0293000.0260000.0222000.0200000.0204000.0194000.0218000.0337000.0307000.0252000.0230000.0198000.0674000.0611000.0548000.0500000.0434000.0382000.0349000.0326000.0308000.0272000.0233000.0200000.0147000.0111000.0145000.0213000.0187000.0151000.0122000.0107000.074000.060000.062000.0118000.0111000.0120000.0113000.0113000.0118000.0126000.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.40.30.40.30.20.40.40.30.30.30.90.80.80.70.70.50.50.50.60.40.40.40.30.20.00.40.50.40.30.30.20.20.20.30.30.30.40.40.40.5

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.7732.2077.9692.0388.5520.7516.3684.5946.035-0.9569.3425.6296.194-0.1078.6075.0864.531-0.1767.4332.9472.3192.0596.23.9293.96-0.8396.8165.2044.161-1.3415.4844.5632.1560.1861.511.146-0.3765.0182.191-0.4070.698-1.062.2521.652
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.47.225.27.539.23.021.416.422.5-3.632.420.723.1-0.431.320.419.0-0.729.012.39.710.023.716.018.3-4.027.421.820.9-8.125.122.811.41.18.26.8-2.634.514.0-3.05.2-9.217.614.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value-0.155-0.362-0.183-0.194-0.042-0.14522-0.267-0.561-8.11519-35.235-0.311-0.397-0.12-0.111-0.187-2.675-0.042-0.1-0.058-0.033-0.164-0.072-0.187-0.197-0.137-0.009-0.044-0.025-0.014-0.068-0.313-0.092-0.021-0.004-0.067-0.038-0.0460.0013.181-0.004
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-1.2-0.6-0.7-0.2-0.676.2-1.0-2.1-30.366.1-129.5-1.2-1.6-0.4-0.4-0.8-10.4-0.2-0.4-0.2-0.2-0.6-0.3-0.9-0.9-0.5-0.0-0.2-0.2-0.1-0.3-1.7-0.6-0.1-0.0-0.5-0.3-0.30.024.8-0.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-30
Value-2827000.0-2826000.0-2827000.0-2826000.0-2827000.0-2826000.0-38221000.0-2963000.0-2422000.0-2422000.0-2422000.0-2422000.0-2711000.0-2220000.0-2220000.0-2220000.00-8578000.0000-8578000.0000-4945000.0-145000.0-4289000.00
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.0100.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.8-9.2-8.9-10.4-13.0-11.2-128.5-10.6-9.0-9.0-8.4-8.9-10.1-8.7-8.1-8.90.0-33.50.00.00.0-41.60.00.00.0-23.6-0.6-19.60.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-103000.047000.0-297000.0230000.0-356000.0211000.011000.0108000.0-210000.0-145000.0227000.0311000.0-255000.083000.0189000.0369000.0-224000.0-262000.0-303000.0479000.0-389000.074000.0-186000.0209000.0-203000.0-458000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value274000.0-586000.0309000.0-24000.00-206000.0-504000.01146000.0-281000.0-762000.0233000.01112000.0-580000.0-560000.0440000.036000.0303000.0-528000.0302000.039000.0-83000.0-366000.0927000.0290000.0-131000.0-928000.0368000.0598000.056000.0-437000.0-277000.0406000.0-421000.0-653000.01233000.0268000.0-151000.0353000.028000.0-96000.0413000.0-182000.0-411000.0-173000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1073000.0-353000.03774000.02280000.0-1638000.0-1733000.0770000.0313000.0-304000.0503000.0-1075000.02106000.0275000.0-327000.0-320000.0862000.0-1769000.01690000.0-2346000.0-801000.0-1709000.03639000.0-1525000.0-1686000.0-805000.0849000.01359000.0-3655000.0-443000.01878000.0-158000.0-811000.0-1817000.01910000.0-975000.0-1989000.0-84000.03000.0-253000.0-1117000.0-1309000.0943000.0-347000.0-514000.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-197000.0466000.0146000.0231000.0-49000.0112000.0491000.01146000.0624000.0764000.0415000.0-618000.0410000.0-268000.0-246000.0-159000.0333000.0771000.0-1958000.0312000.0284000.0777000.099000.0-264000.0-407000.0-464000.0-676000.0678000.0-241000.0-286000.0328000.0-124000.0641000.0-514000.0-787000.0245000.0205000.0-369000.0-257000.0412000.0208000.0-802000.0224000.0406000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.7732.2077.9692.0388.5520.7516.3684.5946.035-0.9569.3425.6296.194-0.1078.6075.0864.531-0.1767.4332.9472.3192.0596.23.9293.96-0.8396.8165.2044.161-1.3415.4844.5632.1560.1861.511.146-0.3765.0182.191-0.4070.698-1.062.2521.652
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.47.225.27.539.23.021.416.422.5-3.632.420.723.1-0.431.320.419.0-0.729.012.39.710.023.716.018.3-4.027.421.820.9-8.125.122.811.41.18.26.8-2.634.514.0-3.05.2-9.217.614.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.1384.1333.8883.7132.6434.7444.2323.673.1434.3364.0352.8962.1953.2112.7092.5351.5820.7741.7050.4773.921.7080.9551.1650.8191.9860.8430.662
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.320.322.717.816.417.218.712.014.916.420.919.017.816.416.316.112.716.216.116.215.612.818.217.217.015.017.416.914.613.214.713.613.49.74.210.23.326.910.97.08.77.115.57.26.2

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.2026.2977.2034.8283.574.3665.5783.3944.0224.4316.0525.214.8124.2034.5334.0463.0844.1834.1853.9173.7572.6874.7894.2733.7143.1864.3844.072.9292.2223.2232.7362.5491.5840.7171.7080.4713.9231.7090.9541.1590.8121.9880.840.655
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.420.422.817.816.417.318.812.115.016.521.019.217.916.516.516.213.016.316.316.415.813.018.317.417.215.217.617.114.713.414.713.713.59.73.910.23.327.010.97.08.77.115.57.26.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.0180.030.0250.011-0.0010.0220.0250.0260.0390.0490.0280.0340.0360.040.0570.0320.050.045
Percentage of ProfitLoss0.30.50.30.2-0.00.50.40.81.01.10.50.70.71.01.30.81.61.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.10.0-0.00.10.10.10.10.20.10.10.10.20.20.10.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6.1846.2677.1784.8173.5714.3445.5533.3683.9834.3826.0245.1764.7764.1634.4764.0143.0344.138
Percentage of ProfitLoss99.799.599.799.8100.099.599.699.299.098.999.599.399.399.098.799.298.498.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.320.322.717.816.417.218.712.014.916.420.919.017.816.416.316.112.716.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value36000.0441000.047000.01264000.0609000.0-467000.0510000.0817000.0399000.0746000.0-327000.01000.0507000.0-63000.0187000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value-0.155-0.362-0.183-0.194-0.042-0.14522-0.267-0.561-8.11519-35.235-0.311-0.397-0.12-0.111-0.187-2.675-0.042-0.1-0.058-0.033-0.164-0.072-0.187-0.197-0.137-0.009-0.044-0.025-0.014-0.068-0.313-0.092-0.021-0.004-0.067-0.038-0.0460.0013.181-0.004
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-1.2-0.6-0.7-0.2-0.676.2-1.0-2.1-30.366.1-129.5-1.2-1.6-0.4-0.4-0.8-10.4-0.2-0.4-0.2-0.2-0.6-0.3-0.9-0.9-0.5-0.0-0.2-0.2-0.1-0.3-1.7-0.6-0.1-0.0-0.5-0.3-0.30.024.8-0.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
Value155000.0362000.0183000.0194000.042000.0145000.0203000.0300000.0423000.0299000.0878000.0338000.0311000.0397000.0120000.0111000.0187000.02675000.042000.0100000.058000.033000.0164000.072000.0187000.0197000.0137000.09000.044000.025000.0960000.0-68000.0-313000.0-92000.0239000.0-4000.0-67000.0-38000.0-46000.01000.0-69000.0-4000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-30
Value-2827000.0-2826000.0-2827000.0-2826000.0-2827000.0-2826000.0-38221000.0-2963000.0-2422000.0-2422000.0-2422000.0-2422000.0-2711000.0-2220000.0-2220000.0-2220000.00-8578000.0000-8578000.0000-4945000.0-145000.0-4289000.00
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.0100.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.8-9.2-8.9-10.4-13.0-11.2-128.5-10.6-9.0-9.0-8.4-8.9-10.1-8.7-8.1-8.90.0-33.50.00.00.0-41.60.00.00.0-23.6-0.6-19.60.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-032017-01-062017-01-312016-12-312016-09-302016-06-302016-01-062016-03-312015-12-312015-09-302015-06-302015-01-052015-03-31
Value2.8272.8262.8272.8262.8272.826382.9632.4222.4222.4222.4222.7112.2215-2.22-8.578-8.5780.00.00.0-8.5788.5780.00.00.0-4.9454.945
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.00.00.00.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value70000.070000.070000.070000.0-70000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0

OFLX:AccruedCommissionsAndSalesIncentivesChange

OFLX:AccruedCommissionsAndSalesIncentivesChange


O
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value944000.0-930000.0-565000.0161000.01444000.0-162000.0-889000.0-432000.01293000.0-203000.0-890000.0-306000.01410000.0-5000.0-834000.0-870000.01135000.0-462000.0-149000.0-605000.01830000.0
Percentage of AccruedCommissionsAndSalesIncentivesChange100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

OFLX:DeclaredDividends

OFLX:DeclaredDividends


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-30
Value3028000.02826000.0-5653000.02826000.02827000.02826000.0-5385000.02963000.0-5133000.02422000.0
Percentage of DeclaredDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

OFLX:DeductiblesPerClaim us-gaap:Range

OFLX:DeductiblesPerClaim

srt:Maximum


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value02000000.001000000.001000000.00001000000.000
Percentage of DeductiblesPerClaim0.0100.00.0100.00.0100.00.00.00.0100.00.00.0

srt:Minimum


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value025000.000025000.000025000.000
Percentage of DeductiblesPerClaim0.01.20.00.00.02.50.00.00.02.50.00.0

OFLX:DefenseCostsPerClaim us-gaap:Range

OFLX:DefenseCostsPerClaim

srt:Maximum


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value02000000.001000000.001000000.00001000000.000
Percentage of DefenseCostsPerClaim0.0100.00.0100.00.0100.00.00.00.0100.00.00.0

srt:Minimum


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value025000.000025000.000025000.000
Percentage of DefenseCostsPerClaim0.01.20.00.00.02.50.00.00.02.50.00.0

OFLX:EngineeringExpense

OFLX:EngineeringExpense


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1212000.01001000.01114000.0945000.01021000.01120000.01060000.01162000.01152000.01341000.01452000.01221000.01110000.01030000.0825000.0798000.0862000.0808000.0886000.0808000.0779000.0712000.0
Percentage of EngineeringExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

OFLX:IncreaseDecreaseInLeaseLiability

OFLX:IncreaseDecreaseInLeaseLiability


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-70000.0-102000.0-45000.0-76000.0-75000.0-91000.0-2000.00-668000.0686000.0
Percentage of IncreaseDecreaseInLeaseLiability100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

OFLX:IncreaseDecreaseInRightofuseAssets

OFLX:IncreaseDecreaseInRightofuseAssets


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-68000.0-100000.0-41000.0-74000.0-74000.0-89000.081000.0-98000.0112000.0666000.0
Percentage of IncreaseDecreaseInRightofuseAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

OFLX:PaymentOfDefendantsCost us-gaap:AwardType

OFLX:PaymentOfDefendantsCost

OFLX:GBPUnitedKingdomPounds


O
Period End2020-12-31
Value320000.0
Percentage of PaymentOfDefendantsCost100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5791000.0-981000.04959000.0-982000.05683000.0-2220000.0-9191000.01364000.03052000.0-11493000.025995000.0-32028000.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-3000.039000.0203000.0134000.0-21000.0-176000.0248000.0-147000.0-143000.088000.0-77000.0-38000.0-363000.0430000.098000.0299000.0290000.0135000.0
Percentage of CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap:StatementEquityComponents

OFLX:AccumulatedOtherComprehensiveIncomeLoss


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-3000.036000.0190000.0123000.0-18000.0-164000.0232000.0-139000.0-134000.0
Percentage of CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease100.092.393.691.885.793.293.594.693.7

us-gaap:NoncontrollingInterest


Cumulative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value03000.013000.011000.0-3000.0-12000.016000.0-8000.0-9000.06000.0-2000.0-21000.023000.06000.016000.016000.07000.0
Percentage of CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-0.07.76.48.214.36.86.55.46.36.85.35.85.36.15.45.55.2

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value225000.0226000.0233000.0216000.0210000.0211000.0226000.0192000.0151000.0150000.0182000.0120000.0117000.0124000.0140000.0132000.0118000.0112000.0117000.098000.0122000.0122000.0140000.0119000.0101000.0100000.0107000.092000.0144000.0143000.0154000.0130000.0131000.0132000.0133000.0131000.0160000.0164000.0169000.0163000.0159000.0160000.0169000.0153000.0
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-2000.022000.097000.072000.0-30000.0-44000.0131000.0-126000.0-83000.052000.0-48000.0-31000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap:Range

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

srt:Maximum


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value03000.00003000.00003000.000
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense0.0100.00.00.00.0100.00.00.00.0100.00.00.0

srt:Minimum


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value01000.00001000.00001000.000
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense0.033.30.00.00.033.30.00.00.033.30.00.0

us-gaap:IncreaseDecreaseInAccruedSalaries

us-gaap:IncreaseDecreaseInAccruedSalaries


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1600000.0-3425000.01766000.01296000.0919000.0-3177000.01422000.0904000.0988000.0-4007000.01537000.01311000.01219000.0-3599000.01461000.01134000.0827000.0-2932000.01207000.01170000.01111000.0-3760000.01234000.01229000.01088000.0-3049000.01141000.01387000.0838000.0-2296000.0911000.0851000.0749000.0254000.0-1613000.0506000.0122000.0-140000.0462000.0181000.0310000.0-910000.0-520000.0556000.0
Percentage of IncreaseDecreaseInAccruedSalaries100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-526000.0-554000.0-635000.01903000.0-458000.0-634000.0-561000.01863000.0-557000.0-362000.0-585000.01464000.0-2144000.0-539000.0-524000.01120000.0128000.0-684000.05142000.0-1899000.0-1512000.0256000.011000.0-569000.0146000.0293000.0-453000.096000.06000.0534000.0286000.0-341000.0183000.0277000.0236000.0-464000.0-375000.0234000.0203000.0-1783000.0167000.0-43000.0158000.0-208000.0
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2395000.0-352000.0813000.0-1999000.01756000.0-549000.0-998000.0325000.0287000.0892000.033000.0-521000.0-1469000.0211000.0489000.0-154000.0-2224000.02185000.0203000.0-768000.0-360000.0825000.0-137000.0-339000.0-449000.060000.0223000.01066000.0426000.0-820000.0-200000.0710000.0-382000.0-1086000.01862000.0269000.0-1341000.01343000.0-278000.0329000.0-426000.0197000.0438000.0-8000.0
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryLIFOReserveEffectOnIncomeNet

us-gaap:InventoryLIFOReserveEffectOnIncomeNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-6000.042000.0145000.0-45000.072000.0-127000.0-10000.024000.041000.0-70000.029000.020000.061000.0-215000.053000.052000.024000.042000.097000.0108000.0225000.0-300000.080000.0-80000.016000.042000.0
Percentage of InventoryLIFOReserveEffectOnIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value108000.096000.076000.076000.074000.075000.075000.073000.075000.075000.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-3000.039000.0203000.0134000.0-21000.0-176000.0248000.0-147000.0-143000.088000.0-77000.0-38000.0-363000.0430000.098000.0299000.0290000.0135000.0-337000.0-110000.0-492000.0-122000.0-114000.0-134000.0149000.0-99000.0-77000.0-193000.077000.016000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-3000.039000.0203000.0134000.0-21000.0-176000.0248000.0-147000.0-143000.088000.0-77000.0-38000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate

us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate


Product
Period End2021-06-302021-03-312020-12-31
Value2200000.04300000.0-900000.0
Percentage of ProductLiabilityContingencyLossExposureNotAccruedBestEstimate100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-4000.022000.0109000.0123000.0-211000.0-320000.0673000.0117000.0-29000.0-13000.0-72000.0127000.017000.0-15000.020000.073000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SellingExpense

us-gaap:SellingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.9284.8214.5353.9913.5034.5514.8395.3834.34.514.1574.2654.2814.4144.0034.0044.0464.3064.0283.9133.93.8533.6534.0093.8153.7753.8523.7063.4283.1233.5253.1853.1963.0483.2073.0353.0582.9563.0492.7772.692.3582.3552.1482.197
Percentage of SellingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid


Share
Period End2021-02-282020-02-29
Value1214000.0968000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid us-gaap:AwardType

OFLX:FullValueUnits


Share
Period End2020-08-30
Value356000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid0.0

us-gaap:StockIssuedDuringPeriodValueStockDividend

us-gaap:StockIssuedDuringPeriodValueStockDividend


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-30
Value3.0272.8272.8272.8262.8272.826382.9635.2482.4222.422
Percentage of StockIssuedDuringPeriodValueStockDividend100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockDividend us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-30
Value3.0272.8272.8272.8262.8272.826382.8265.2482.4222.422
Percentage of StockIssuedDuringPeriodValueStockDividend100.0100.0100.0100.0100.0100.099.895.4100.0100.0100.0

OFLX:ContingenciesReservesRecorded

OFLX:ContingenciesReservesRecorded


O
Period End2020-09-30
Value452000.0
Percentage of ContingenciesReservesRecorded100.0

OFLX:ContingenciesReservesRecorded us-gaap:AwardType

OFLX:GBPUnitedKingdomPounds


O
Period End2020-09-30
Value350000.0
Percentage of ContingenciesReservesRecorded77.4

OFLX:OperatingLeaseLiability1

OFLX:OperatingLeaseLiability1


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-01-02
Value3573000.0399000.0499000.0534000.0602000.0800000.0
Percentage of OperatingLeaseLiability1100.0100.0100.0100.0100.0100.0

OFLX:OperatingLeaseLiabilityCurrent1

OFLX:OperatingLeaseLiabilityCurrent1


O
Period End2021-06-302021-03-312020-12-312020-09-30
Value404000.0193000.0247000.0275000.0
Percentage of OperatingLeaseLiabilityCurrent1100.0100.0100.0100.0

OFLX:OperatingLeaseRightOfUseAsset1

OFLX:OperatingLeaseRightOfUseAsset1


O
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-01-02
Value3571000.0395000.0493000.0524000.0589000.0800000.0
Percentage of OperatingLeaseRightOfUseAsset1100.0100.0100.0100.0100.0100.0

OFLX:PotentialLiabilityPerClaim us-gaap:Range, us-gaap:LossContingenciesByNatureOfContingency

OFLX:PotentialLiabilityPerClaim

srt:Maximum, us-gaap:InsuranceClaims


O
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value2000000.02000000.02000000.02000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Percentage of PotentialLiabilityPerClaim100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312019-03-312018-03-312017-12-31
Value493000.0559000.0559000.0690000.0761000.0761000.0
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3609000.02007000.05429000.03640000.02337000.01422000.04618000.03159000.02273000.01296000.05295000.03763000.02466000.01268000.04851000.03394000.02237000.01392000.04319000.03125000.01973000.0896000.04669000.03443000.02234000.01131000.04184000.03043000.01656000.0818000.03114000.02203000.01352000.0603000.0349000.01962000.01455000.01335000.01470000.01010000.0834000.01433000.0
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalesCommissionCurrent

us-gaap:AccruedSalesCommissionCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value4555000.03405000.04348000.03415000.02846000.03006000.04461000.04284000.03402000.02974000.04264000.04063000.03177000.02879000.04284000.04277000.03441000.02567000.03700000.03239000.03094000.02500000.04333000.03271000.02507000.02134000.02749000.02780000.02085000.01711000.03934000.03114000.02375000.01903000.03671000.02634000.02227000.02098000.0
Percentage of AccruedSalesCommissionCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312011-06-302010-06-30
Value1143000.01147000.01124000.01013000.0887000.01433000.0946000.0975000.0985000.01061000.0933000.0918000.0920000.0912000.0839000.0936000.0926000.0819000.0789000.0687000.0882000.0779000.0661000.0650000.0710000.0785000.0623000.0589000.0729000.0785000.0633000.0653000.0624000.0-117000.0114000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312012-12-312011-12-31
Value1143000.01147000.01124000.01013000.0887000.01103000.01433000.01060000.0985000.0653000.0624000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value28222318191316252320326.445383735
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CashSurrenderValueOfLifeInsurance


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1622000.01562000.01556000.01479000.01441000.01362000.01417000.01376000.01376000.01356000.01296000.01334000.01316000.01281000.01281000.01257000.01212000.01212000.01169000.01146000.01123000.01110000.01091000.01057000.01073000.01067000.01033000.01006000.01005000.0987000.0962000.0922000.0898000.0891000.0838000.0828000.0809000.0756000.0
Percentage of CashSurrenderValueOfLifeInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent

us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1182000.01264000.01378000.01470000.01179000.0949000.01508000.01389000.0830000.0812000.0599000.0774000.0853000.0699000.0776000.0776000.0694000.0960000.0506000.0310000.0
Percentage of DeferredCompensationShareBasedArrangementsLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1411000.01293000.01953000.01813000.01195000.0817000.01693000.01330000.01062000.0879000.01093000.01244000.01183000.0811000.01462000.01275000.0970000.0590000.01118000.0595000.0
Percentage of DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value2593000.02557000.03331000.03283000.02374000.01766000.03201000.02719000.01892000.01691000.01692000.02018000.02036000.01510000.02238000.02051000.01664000.01550000.01624000.0905000.0
Percentage of DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5000.05000.05000.04000.04000.04000.04000.03000.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312011-06-302010-12-31
Value1889000.01919000.01655000.0-1455000.0-2201000.01103000.01217000.0
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1773000.01592000.01092000.01258000.02075000.01808.01727000.01793000.01980000.01578000.0
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value242000.0238000.0164000.0195000.0482000.0490.0453000.0516000.0491000.0530000.0
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-31
Value70000.070000.070000.070000.070000.087000.0154000.0509000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value220000.082000.071000.078000.0265000.0207.0301000.0335000.0290000.0268000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value124000.0118000.0103000.098000.0151000.0133.0124000.0117000.0109000.099000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value909000.0877000.0510000.0648000.0796000.0522.0537000.0347000.0287000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value266000.0265000.0232000.0215000.0344000.0325.0261000.0267000.0232000.0169000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value12000.012000.012000.024000.037000.044.051000.057000.062000.033000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesDeferredExpense


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value481000.0476000.0409000.0417000.0655000.0527.0527000.0386000.0399000.0351000.0
Percentage of DeferredTaxLiabilitiesDeferredExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1408000.01443000.01246000.0-1038000.0-1546000.0-1535.0-1501000.0-1568000.0-1445000.0
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:DividendsPayableCurrentAndNoncurrent


Dividends
Period End2021-06-092021-03-242020-12-112020-09-232020-06-242020-03-312019-12-162019-12-142019-09-062019-06-122019-04-092018-12-132018-09-112018-09-062018-06-182018-06-062018-04-102017-12-13
Value3.0272.8272.8262.8262.8262.826352.8262.8262.8262.4222.4222.4222.4222.4222.4222.222.22
Percentage of DividendsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value1059000.01354000.01124000.01474000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value6094000.06434000.06442000.06137000.05249000.05597000.05669000.05372000.04047000.03560000.03220000.03045000.03121000.03178000.02546000.02666000.02425000.02482000.02118000.02060000.02116000.02159000.02205000.02358000.02517000.02530000.02242000.01811000.02071000.01921000.01889000.01931000.01604000.01650000.01530000.01571000.01595000.01641000.0
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves

us-gaap:InventoryValuationReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value445000.0451000.0407000.0251000.0288000.0217000.0355000.0351000.0333000.0298000.0363000.0273000.0479000.01108000.01062000.0969000.0921000.01094000.01017000.01116000.0
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive


Lessee
Period End2020-09-30
Value7000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour


Lessee
Period End2020-09-30
Value47000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree


Lessee
Period End2020-09-30
Value56000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo


Lessee
Period End2020-09-30
Value149000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths


Lessee
Period End2020-09-30
Value275000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-06-302021-03-312020-12-31
Value404000.0193000.0247000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0

us-gaap:LossContingencyAccrualAtCarryingValue

us-gaap:LossContingencyAccrualAtCarryingValue


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value252000.0340000.0642000.0214000.0150000.0175000.0215000.0150000.0228000.0180000.0150000.0150000.0160000.0215000.0175000.0300000.0337000.0294000.0273000.0249000.0
Percentage of LossContingencyAccrualAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyEstimateOfPossibleLoss us-gaap:Range, us-gaap:AwardType

us-gaap:LossContingencyEstimateOfPossibleLoss

srt:Maximum, OFLX:GBPUnitedKingdomPounds


Loss
Period End2020-09-30
Value500000.0
Percentage of LossContingencyEstimateOfPossibleLoss100.0

srt:Minimum, OFLX:GBPUnitedKingdomPounds


Loss
Period End2020-09-30
Value200000.0
Percentage of LossContingencyEstimateOfPossibleLoss40.0

us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent

us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value418000.0427000.0436000.0451000.0479000.0488000.0480000.0483000.0463000.0455000.0450000.0460000.0462000.0481000.0484000.0497000.0503000.0501000.0503000.0498000.0494000.0497000.0496000.0493000.0488000.0513000.0489000.0477000.0461000.0441000.0439000.0441000.0449000.0471000.0469000.0474000.0465000.0456000.0
Percentage of OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value48000.048000.063000.054000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.039000.030000.021000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.012000.0
Percentage of OtherDeferredCompensationArrangementsLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent

us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value466000.0475000.0499000.0505000.0491000.0500000.0492000.0495000.0475000.0467000.0462000.0472000.0474000.0493000.0496000.0509000.0515000.0513000.0515000.0537000.0524000.0518000.0508000.0505000.0500000.0525000.0501000.0489000.0473000.0453000.0451000.0453000.0461000.0483000.0481000.0486000.0477000.0468000.0
Percentage of OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PurchaseObligation

us-gaap:PurchaseObligation


Purchase
Period End2020-12-31
Value25
Percentage of PurchaseObligation100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components