PLUS


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

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:CostOfRevenue

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:OtherAssets

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent
us-gaap:RecourseStatus
us-gaap:NotesPayableCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent
us-gaap:LongtermDebtType, us-gaap:RecourseStatus
us-gaap:LongTermDebt

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType, us-gaap:PlanName

us-gaap:DeferredTaxAssetsNet

plus:BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity

plus:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities

plus:FairValueOfVestedShares

plus:FinancingAndOther
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

plus:GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
us-gaap:Range, us-gaap:InternalCreditAssessment
plus:LossRateOnCreditQualityRating

plus:NetBorrowingsOrProceedsFromFloorPlanFacility

plus:PaymentsFromLesseesDirectlyToLendersOperatingLeases

plus:PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

plus:RepaymentsOfFinancingAcquisitions

plus:RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity

plus:RepurchaseOfCommonStockInNoncashFinancingActivity

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:AwardType, us-gaap:PlanName

us-gaap:CapitalExpendituresIncurredButNotYetPaid
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
us-gaap:ConcentrationRiskPercentage1
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:CostOfGoodsSoldSalesTypeLease
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:VariableRate

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DepreciationAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInFinanceReceivables

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeasesRentExpenseNet

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireEquipmentOnLease

us-gaap:ProceedsFromNotesPayable

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProceedsFromSaleOfOtherProductiveAssets

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:RepaymentsOfNotesPayable

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SalesTypeLeaseInterestIncome

us-gaap:SalesTypeLeaseRevenue

us-gaap:SalesTypeLeaseSellingProfitLoss
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:AwardType, us-gaap:PlanName
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityPublicFloat

plus:AccountsPayableFloorPlan

plus:AmountDueFromVendors

plus:AmountsHeldInTrustForThirdPartyRecipients
us-gaap:BusinessAcquisition
plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndOtherCurrentLiabilities
us-gaap:BusinessAcquisition
plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPerformanceObligation

plus:ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases

plus:ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases

plus:ContractWithCustomerLiabilityNoncurrentOther

plus:ContractWithCustomerServicingOfFinancialAssetsLiability

plus:DeferredTaxAssetsLeaseLiability

plus:DeferredTaxLiabilitiesLeaseRightOfUseAssets

plus:FinanceReceivableNetCreditExposure
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

plus:FinancingReceivableTransfers
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
plus:FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter

plus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree

plus:LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:ShortTermDebtType
plus:NonRecourseNotesPayable

plus:NonrecourseNotesPayableCurrent

plus:NonrecourseNotesPayableNonCurrent

plus:NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent

plus:PledgedAssetsNotSeparatelyReportedOperatingLeases
us-gaap:BusinessAcquisition
plus:ReceivableRelatedToWorkingCapitalAdjustment

plus:RecourseNotesPayableCurrent
us-gaap:ShortTermDebtType

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYearsAndThereafter

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter

plus:UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment

us-gaap:AccountsAndOtherReceivablesNetCurrent

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:BilledContractReceivables
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:ContractWithCustomerAssetNet
us-gaap:LongtermDebtType
us-gaap:DebtWeightedAverageInterestRate
us-gaap:LongtermDebtType, us-gaap:RecourseStatus
us-gaap:ShortTermDebtType

us-gaap:DeferredCosts

us-gaap:DeferredCostsCurrent

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenue

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EscrowDeposit

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:LineOfCredit

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:LineOfCreditFacility
us-gaap:SubsequentEventType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:LoansAndLeasesReceivableDeferredIncome

us-gaap:LongTermNotesPayable
us-gaap:RecourseStatus

us-gaap:MoneyMarketFundsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases

us-gaap:NetInvestmentInLeaseCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:NetInvestmentInLeaseNoncurrent
us-gaap:FairValueByMeasurementBasis, us-gaap:RecourseStatus
us-gaap:NotesPayableFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:NotesReceivableFairValueDisclosure

us-gaap:NotesReceivableGross
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherIntangibleAssetsNet

us-gaap:OtherSundryLiabilitiesCurrent

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables

us-gaap:PrepaidExpenseCurrent

us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross

us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss

us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

us-gaap:TreasuryStockShares

us-gaap:UnbilledContractsReceivable
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
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
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

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:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█████████████████▇▇▇▇▇▇▇0.1460.1450.1450.1450.1450.1440.1440.1440.1440.1430.1430.1430.1430.1420.1420.1420.1420.1420.2660.2660.2660.2640.2640.2640.2640.2620.2620.2620.2620.260.260.260.260.2580.2580.2560.2560.2540.2540.2520.2520.25NANANA
us-gaap:CommonStockSharesOutstanding ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▃▃▃▃▃▃▄▅▅▅▄▄▄▅▇▇████▇▇▇13.53613.50313.50313.53713.55313.513.51313.51313.50913.61113.6413.72713.72313.76114.04614.17114.1714.16114.1614.1614.33414.7314.96414.96414.95614.77814.79614.87415.05616.07216.17696816.34056416.39862216.29941216.30240216.15983815.915.99979NANA17.19112617.038378NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 13.441NA13.37813.39113.388NA13.37813.3513.457NA13.54413.58613.597NA13.9914.00814.019NA13.9213.88414.216NA14.65814.59414.602NA14.55814.6915.118NA15.96483616.03911415.969362NA15.68630615.84185415.795812NA15.94073616.65549616.979406NA16.9022616.76830816.613208
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 13.333NA13.33213.37213.322NA13.3213.31213.356NA13.47113.49413.434NA13.85113.87913.806NA13.79213.81814.066NA14.5614.54814.45NA14.4614.6415.008NA15.90070815.9511815.827874NA15.68630615.54041215.44107NA15.63733216.3069916.614778NA16.5034316.26217616.246652
us-gaap:EarningsPerShareBasic █▅▇▇▆▅▇▇▆▅▅▆▅▃▅▆▄▃▄▆▃▃▃▅▃▃▅▄▃▂▃▂▂▂▃▃▂▁▃▂▁▁▂▂▁1.761.171.621.481.30.991.471.511.211.121.11.331.140.651.121.240.970.760.9151.2150.760.6850.7051.080.610.6151.070.8150.630.520.6650.5350.490.480.5550.6450.520.240.560.4350.2250.209999999999999960.4550.4850.29
us-gaap:EarningsPerShareDiluted █▅▇▇▆▅▇▇▆▅▅▆▅▃▅▆▄▃▄▆▃▃▃▅▃▃▅▄▃▂▃▂▂▂▃▃▂▁▃▂▁▁▂▂▁1.751.15000000000000041.621.481.30.991.461.511.21.121.11.331.120.651.111.230.960.750.9051.210.750.680.71.0750.6050.611.0650.8150.6250.5150.660.530.4850.4750.5550.6350.510.240.550.4250.220.204999999999999850.4450.470.285
  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
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:Product,plus:FinancingReportingUnit▅█▂▄▄▃▆▄▃▃▂▁▁16.29120.80612.03413.72213.80713.21918.36313.84712.83712.25710.95310.2759.668NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:Product,plus:TechnologyReportingUnit▆▂██▃▃▇▇▅▁▃▃▄344.766278.944363.478369.934293.433304.402360.206349.65322.764268.203299.49299.2313.149NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:ProductOrService,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:Service,plus:TechnologyReportingUnit█▇▇▆▆▆▆▆▅▅▁▂▁55.59252.85752.09249.42547.79148.85550.42248.06845.77144.97435.22135.56833.715NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:FinancingReportingUnit▅█▂▄▄▃▆▄▃▃▂▁▁▂▃▃▁16.29120.80612.03413.72213.80713.21918.36313.84712.83712.25710.95310.2759.66810.73112.16412.68510.457NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:TechnologyReportingUnit▇▄██▅▅█▇▆▄▅▅▅▄▄▆▆▄▄▆▃▃▃▄▂▁▃▃▂▁▁▂▁400.358331.801415.57419.359341.224353.257410.628397.718368.535313.177334.711334.768346.864319.127332.061358.678362.899322.459318.306362.715291.457292.213289.365325.98261.507258.861297.819288.366263.403251.866257.94263.112248.494NANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Product▆▂▇█▃▄█▇▅▁▃▃▄▂▃▅▅361.057299.75375.512383.656307.24317.621378.569363.497335.601280.46310.443309.475322.817293.232310.12339.71346.245NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Service█▇▇▆▆▆▇▆▆▅▃▃▃▃▃▂▁55.59252.85752.09249.42547.79148.85550.42248.06845.77144.97435.22135.56833.71536.62534.10631.65327.111NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:FinancingReportingUnit▅█▂▄▄▃▆▄▃▃▂▁▁▂▃▃▁16.29120.80612.03413.72213.80713.21918.36313.84712.83712.25710.95310.2759.66810.73112.16412.68510.457NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:TechnologyReportingUnit▇▂██▃▄▇▇▅▁▂▂▃▁▂▄▄400.358331.801415.57419.359341.224353.257410.628397.718368.535313.177334.711334.768346.864319.127332.061358.678362.899NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:FinancingReportingUnit▅█▂▄▄▃▆▄▃▃▂▁▁▂▃▃▁16.29120.80612.03413.72213.80713.21918.36313.84712.83712.25710.95310.2759.66810.73112.16412.68510.457NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:TechnologyReportingUnit▇▄██▅▅█▇▆▄▅▅▅▄▄▆▆▄▄▆▃▃▃▄▂▁▃▃▂▁▁▂▁400.358331.801415.57419.359341.224353.257410.628397.718368.535313.177334.711334.768346.864319.127332.061358.678362.899322.459318.306362.715291.457292.213289.365325.98261.507258.861297.819288.366263.403251.866257.94263.112248.494NANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:FinancingReportingUnit▅█▂▄▄▃▆▄▃▃▂▁▁▂▃▃▁16.29120.80612.03413.72213.80713.21918.36313.84712.83712.25710.95310.2759.66810.73112.16412.68510.457NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,plus:TechnologyReportingUnit▇▃██▄▄█▇▅▂▃▃▄▃▃▅▅▃▂▅▁400.358331.801415.57419.359341.224353.257410.628397.718368.535313.177334.711334.768346.864319.127332.061358.678362.899322.459318.306362.715291.457NANANANANANANANANANANANANANANANANANANANANANANANA
  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 _ _█▅▇▆▅▂▆▆▄▁▃▅▃▃▂▇▃▃▄▆▂▂▂▆▁▁▃▃▁▁32.45223.5929.26328.48524.99717.87826.26528.37522.76114.4720.02324.5720.47118.51416.3928.82820.50718.73621.30728.20317.48616.37917.64526.66115.06615.0820.56220.32614.74213.997NANANANANANANANANANANANANANANA
  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:ComprehensiveIncomeNetOfTax █▅█▇▆▄▇▇▅▅▅▆▅▃▅▆▅▃▄▆▃▃▃▅▃▃▅▄▃▃▃▃▂▂▃▃▃▁▃▂▁23.58415.65922.62120.36617.39712.45720.23219.74815.92515.35114.56217.8614.6169.23415.65617.61213.73510.61812.47516.89710.4549.99810.15815.5028.8578.68215.34811.7929.5938.11910.5268.6487.7567.6329.00710.1248.0123.928.8086.8673.718NANANANA
us-gaap:CostOfGoodsAndServicesSold ▇▆██▆▇█▇▇▆▆▆▇▆▆▇▇▆▆▇▆▆▆▆▅▅▆▆▅▅▅▅▅▄▅▅▅▁▅▅▄▁▅▅▄311.137254.723329.453334.119256.474274.651325.295308.534288.733244.162262.751259.543275.829248.796265.881283.274289.564256.391252.871289.529230.839232.457231.503261.208207.718205.821238.202230.742212.908202.313207.378214.854203.33179.754188.103205.199194.39132.435222.18217.624173.31926.576185.018189.427150.839
us-gaap:CostOfRevenue ▇▆██▆▇█▇▇▆▆▆▇▆▆▇▇▆▆▇▆▆▆▆▅▅▆▆▅▅▅▅▅▄▅▅▅▁▅▄▄▁▅▅▄311.137254.723329.453334.119256.474274.651325.295308.534288.733244.162262.751259.543275.829248.796265.881283.274289.564256.391252.871289.529230.839232.457234.584264.365210.736197.457240.803233.548215.865202.313207.378214.854203.33179.754188.103207.66196.63432.435222.18160.507142.7726.576185.018189.427150.839
us-gaap:GrossProfit █▇▇▇▇▆██▆▅▅▅▅▅▄▆▄▄▄▅▃▃▂▄▂▂▃▂▁▁▂▁▁105.51297.88498.15198.96298.55791.825103.696103.03192.63981.27282.91385.580.70381.6376.68887.57177.59376.37673.78681.93367.66466.94664.0671.92159.1358.74665.43863.92456.43954.6556.74952.7856.439NANANA52.734NANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▅▇▇▆▄▇▇▅▅▅▆▅▄▄▇▅▄▅▇▄▄▄▆▃▃▆▅▄▃▄▃▃▃▃▄▃▁▃▂▁▁▃▃▁32.57523.06630.07628.66925.09517.64627.26228.33522.71620.02620.74424.89220.56818.16716.25928.68720.77818.73621.30728.58317.48616.37917.64526.66115.06615.0826.73120.32616.17613.99718.05314.69513.35312.74515.52916.90813.5637.00914.43411.8486.2836.34113.30413.0877.836
us-gaap:IncomeTaxExpenseBenefit ▆▅▆▆▅▃▅▆▅▄▄▅▄▆▁█▅▆▆█▅▅▅▇▅▄█▆▅▄▅▄▄▄▅▅▄▃▄▄▂▂▄▄▃9.0577.5138.4388.8237.7354.47.7128.2376.5284.9745.886.8895.2959.270.67811.4667.3558.2468.68711.8086.8156.4227.34810.9826.2526.1711.238.3746.6995.7757.4436.1045.5035.0436.4966.8755.5013.1525.6914.7842.582.7855.7555.1783.123
us-gaap:IncomeTaxesPaid ▄▅▅▆▁▅▄▄▃▂▄▃▃▂▅█▂▅▆▅▁▂▆▃▅▅▇▄▄▅▄▃▃▃▆▂▃▃▂▂▂▂▃▃▂7.27510.4338.90912.1550.1938.8377.0486.8555.6161.6697.0485.6765.5452.1479.94617.0812.968.85913.0998.9151.3673.32612.5624.8299.0729.20313.4636.3086.4628.7486.4354.4835.8515.212.2621.8264.9124.4463.7711.8551.9183.4065.0244.642.15
us-gaap:InterestExpense ▂█▂▁▅▆▆▅▆▅▃▄▄▂▁▁▂0.3590.8260.3550.2470.5770.6760.6940.5760.6280.5450.4430.4840.4760.2920.270.2740.359NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▇▇▃▃▇▇█▇█▇▆▆▆▃▃▄▁▁▁▁▁0.5190.5070.190.1810.5580.5390.6060.520.5950.4980.4190.4720.4730.1810.1670.2270.0270.00.0070.0120.019NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss █▅▇▇▆▄▇▇▅▅▅▆▅▃▅▆▄▃▄▆▃▃▃▅▃▃▅▄▃▃▃▃▃▂▃▃▃▁▃▂▁▁▂▃▁23.51815.55321.63819.84617.3613.24619.5520.09816.18815.05214.86418.00315.2738.89715.58117.22113.42310.4912.6216.77510.6719.95710.29715.6798.8148.9115.50111.9529.4778.22210.618.5917.857.7029.03310.0338.0623.8578.7437.0643.7033.5567.5497.9094.713
us-gaap:NonoperatingIncomeExpense ▂▂▃▂▂▂▁▂▂█▁▂▂0.123-0.5240.8130.1840.098-0.232-0.997-0.04-0.0455.556-0.7210.3220.097NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingExpenses ▇█▇▇▇███▇▇▆▆▆▆▆▅▅▅▅▅▄▄▄▃▃▃▃▃▃▃▃▂▃▃▂▂▂▂▂▂▁▂▁▁▁73.0674.29468.88870.47773.5673.94777.43174.65669.87866.80262.8960.9360.23263.11660.29858.74357.08657.6452.47953.7350.17850.56746.41545.2644.06443.66644.87643.59841.69740.65338.69638.08539.38140.55935.45935.48334.52737.04933.74631.329.84631.21629.50428.64727.508
us-gaap:OperatingIncomeLoss █▅▇▇▅▃▆▇▄▁▃▅▄▃▂▇▄▃▄▆▃▂▃▆▂▂▄▄▂▁▃▁▁32.45223.5929.26328.48524.99717.87826.26528.37522.76114.4720.02324.5720.47118.51416.3928.82820.50718.73621.30728.20317.48616.37917.64526.66115.06615.0820.56220.32614.74213.99718.05314.69513.353NANANA13.353NANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▅█▆▄▁▇▃▃▅▃▄▂▅▄▆▅▅▄▅▃▄▄▃▄▃▄▃▅▄▄▄▄▄▄▄▄▄▄▃▄0.0660.1060.9830.520.037-0.7890.682-0.35-0.2630.299-0.302-0.143-0.6570.3370.0750.3910.3120.128-0.1450.122-0.2170.041-0.139-0.1770.043-0.228-0.153-0.160.116-0.103-0.0840.057-0.094-0.07-0.0260.091-0.050.0630.065-0.1970.015NANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▆██▇▇██▇▆▆▆▇▆▆▇▇▆▆▇▅▅▅▆▅▅▆▅▅▅▅▅▅▄▄▅▄▄▅▅▄▁▄▄▃416.649352.607427.604433.081355.031366.476428.991411.565381.372325.434345.664345.043356.532330.426342.569370.845367.157332.767326.657371.462298.503299.403298.644336.286269.866267.265306.241297.472272.304259.908267.182271.129259.317236.312242.025260.051244.724218.999272.605262.85211.54466.502229.979233.017189.017
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax ▇▄██▄▅█▇▆▃▄▄▅▄▄▅▆▃▄▆▂▂▂▄▁401.959335.062413.079413.385334.947355.912404.918394.585363.681308.737330.448330.742342.055314.965335.057357.759362.176299.634317.391361.227290.181291.523287.859324.259259.696NANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues █▆██▇▇██▇▆▆▆▇▆▆▇▇▆▆▇▅▅▅▆▅▅▆▅▅▅▅▅▅▄▄▅▄▄▅▅▄▁▄▄▃416.649352.607427.604433.081355.031366.476428.991411.565381.372325.434345.664345.043356.532329.857344.225371.363373.356332.767326.657371.462298.503299.403298.644336.286269.866267.265306.241297.472272.304259.908267.182271.129259.317236.312242.025260.051244.724218.999272.605262.85211.54466.502229.979233.017189.017
us-gaap:SellingGeneralAndAdministrativeExpense ▇▇▆▇▇▇█▇▆▆▅▄▄▅▄▄▄▄▃▃▂▂▁▁68.77569.51765.3966.88969.46769.78273.0970.52365.78762.68359.72857.70556.96659.98957.13456.3454.66455.41150.1651.60748.05448.35144.68843.638NANANANA42.303NANANANANANANANANANANANANANANANA
  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 ███▇▇▆▆▆▆▅▅▅▅▅▅▄▅▄▄▄▃▃▃▃▃▃▃▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁1077.4161076.7751125.9541038.7111058.862909.113952.608914.266874.813786.198798.189775.196760.399758.704764.653738.996755.184741.72736.678680.894639.099616.68630.434590.487580.385571.546591.365564.446530.486553.845506.777465.301494.492437.872499.873440.794446.83433.688414.417378.062394.794389.576NANANA
us-gaap:Liabilities ▇▇█▇█▅▆▆▆▄▅▅▅▅▅▄▅▅▅▄▄▃▄▃▃▃▄▃▃▃▂▂▂▂▃▂▂▂▂▁▁▁493.797514.365580.945515.641556.137422.968480.122463.977446.17361.945389.012375.919380.545386.101381.041362.934398.154395.802402.883361.191329.345297.802313.76285.478292.437292.284321.166308.388281.824287.462247.033212.517248.322199.64270.319202.076219.437214.061197.954163.55179.873177.214NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▆▆▆▆▅▅▅▅▅▅▄▅▄▄▄▃▃▃▃▃▃▃▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁1077.4161076.7751125.9541038.7111058.862909.113952.608914.266874.813786.198798.189775.196760.399758.704764.653738.996755.184741.72736.678680.894639.099616.68630.434590.487580.385571.546591.365564.446530.486553.845506.777465.301494.492437.872499.873440.794446.83433.688414.417378.062394.794389.576NANANA
us-gaap:StockholdersEquity ██▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁583.619562.41545.009523.07502.725486.145472.486450.289428.643424.253409.177399.277379.854372.603383.612376.062357.03345.918333.795319.703309.754318.878316.674305.009287.948279.262270.199256.058248.662266.383259.744252.784246.17238.232229.554238.718227.393219.627216.463214.512214.921212.362NANANA
  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 ▇▇█▇█▅▆▅▅▄▅▄▄▄▄▄▄▄▄▄▃▂▂▂▂▂▂▂▁▂774.198777.594826.652768.029806.832649.798690.007641.559626.232560.103613.162577.79571.595568.124569.218555.345605.516597.324588.794545.999506.619477.976473.833454.16448.03444.277446.155420.39387.876425.259NANANA323.727NANANANANANANANANANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▆▄█▇▄▂▂▁▄▄▃▂▆▃▂▅▅▃▂▃▄▃▃▄▃▂▃▃▄▁▂▃▂▁▂▂▁▂▂▃▃▂▃▄93.84129.56286.463161.081144.38286.23159.55555.83235.60479.81684.33475.64757.48118.19876.10560.18598.244109.7669.67748.03578.80794.76666.56762.84288.78176.17551.52262.94166.85280.17940.49853.69672.73152.7242.15343.93555.35933.77854.05545.40661.55575.75659.00168.28779.334
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▄▆▄█▇▄▂▂▁▃▄▃▂▆93.84129.56386.463161.081144.38286.23159.55555.83235.60479.81684.33475.64757.48118.198NANANA109.76NANANA94.766NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▅█▄▅▄▆▃▄▁▂465.424391.567460.385369.037393.044374.998413.741355.178366.163299.899324.695NANA268.287NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ▆▅▆▅▇▄▅▄▄▄▄▄▄▃▄▄▇▇█▆▄▃▂▂▂▂▂▂▂▂▂▂▂▁▂▁▂▂▁▁▂▁77.75269.96381.30473.75193.32350.26861.06557.19858.20550.49351.39556.60652.12739.85551.29551.43190.49793.557111.07680.50246.37633.34324.97118.77324.27319.83523.630.83429.66122.62924.28520.20227.70114.79523.86615.78323.99723.51415.94212.61816.5929.062NANANA
us-gaap:OtherAssetsCurrent ▂▂▂▂▁▂▂▂▂▂▂▂▄▄▅▆▇█▁▂▂▂▂▁▂▂▂▂▃▂12.30910.9768.5148.2336.1029.2568.8096.8678.2277.4997.93310.71618.31923.62525.9731.93139.3343.3644.0357.4037.60510.6498.1984.7189.3437.4137.70510.00712.8456.925NANANA5.521NANANANANANANANANANANA
  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:NoncurrentAssets NA34.435NANANA39.53NANANA33.726NANANA24.939NANANA33.328NANANA24.059NANANA24.158NANANA553.845NANANA437.872NANANA433.688NANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNA33.504NANANA38.297NANANA32.57NANANA24.445NANANA31.449NANANA22.632NANANA22.55NANANA551.723NANANA435.486NANANA431.632NANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:NonUsNA0.931NANANA1.233NANANA1.156NANANA0.494NANANA1.878NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NA38.229NANANA35.449NANANA33.028NANANA30.527NANANA26.497NANANA23.399NANANA21.655NANANA18.359NANANA16.264NANANA17.039NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ComputerSoftwareIntangibleAssetNA4.153NANANA3.513NANANA3.421NANANA4.772NANANA4.342NANANA4.018NANANA4.007NANANA3.498NANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNA26.612NANANA24.657NANANA23.295NANANA20.167NANANA17.132NANANA15.033NANANA13.781NANANA11.463NANANA9.274NANANA9.082NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdsAndLeaseholdImprovementsNA6.918NANANA6.964NANANA6.01NANANA5.252NANANA4.68NANANA3.978NANANA3.497NANANA3.115NANANA2.556NANANA2.446NANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:VehiclesNA0.546NANANA0.315NANANA0.302NANANA0.336NANANA0.343NANANA0.37NANANA0.37NANANA0.283NANANA0.285NANANA0.312NANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NA30.841NANANA28.296NANANA25.714NANANA23.017NANANA19.807NANANA17.133NANANA15.528NANANA14.066NANANA14.051NANANA14.953NANANANANANANA
us-gaap:AmortizationOfIntangibleAssets 3.0NA2.32.52.51.92.62.52.52.61.71.81.82.21.91.21.11.01.11.11.21.20.80.70.70.70.70.40.30.40.40.30.2NANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▇▇█▇▇▇▇▇▆▇▇▆▇▇██▆▆▆▆▆▆▆▅▆▆▅▄▄▄▄▃▃▁▂▁▁▁▁▁▁▁7.6077.3887.9217.2587.8517.1537.0787.2366.8217.3146.9736.9367.2197.518.0138.3636.5136.696.9456.1766.1666.2666.165.9576.1336.1275.8344.6364.3354.2934.2533.9633.7382.2132.2442.042.1162.0861.9621.7671.8261.817NANANA
us-gaap:Goodwill ███▇▇▇▇▇▇▇▅▅▅▅▅▅▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁126.651126.645126.945118.177118.097118.097118.225118.097110.754110.80776.40176.44576.48476.62476.54676.4755.39648.39749.47241.95842.01142.15142.35334.11234.11234.11234.11134.16129.5729.5729.5728.6628.6628.6628.78728.78728.5828.44422.28322.28322.28318.604NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▇▇█▅▆▆▇█▇▇▄▄▄▄▅▅▂▁35.5438.61441.62830.26532.04634.46436.8739.79436.51938.92822.72523.80524.67426.30227.41429.05615.54712.159NANANA12.003NANANANANANANANANANANA4.34.3914.5684.8435.075NANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NA1.468NANANANANANANANANANANANANANANANANANANANANANANA0.604NANANA-1.259NANANA-4.795NANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▅▅▆▆▇▇██▇▁7.588.7639.98611.06912.40513.06614.57715.14112.550.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▆▆▆▆▇▆▃▃▄▃▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁41.28242.28943.38734.31433.02532.59634.035.30430.21117.32817.84318.03717.59219.14317.63216.27811.90411.95611.70411.0929.5268.6448.9898.9699.4569.489.0477.1457.9953.72NANANA4.459NANANANANANANANANANANA
  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 ▇██▃▆▂▅▄▄▂▃▂▃▃▅▃▄▄▅▂▁▁149.685165.162159.175104.893136.50782.919126.154107.336108.95486.801100.2792.8398.672106.933125.8599.965111.955113.518121.56290.26874.60876.78NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccruedIncomeTaxesCurrent █▆▃▄█▁▂▁▁▁▁▁▁▁▁▂▇▃▂▇6.5644.4392.2493.0216.6590.4061.4240.2160.2170.1810.280.2830.2830.1750.171.3786.1711.7611.0935.562NA0.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccruedLiabilitiesCurrent ███▆▆▅▅▄▄▃▂▃▂▄▃▄▃▃▂▃▃▃▁▂▁▁▄▅▂▁13.63813.59813.05410.63911.30210.0249.6398.8468.8327.8136.6567.0816.6168.3397.9078.5067.1327.456.9697.5487.4817.1095.2446.595.1855.3029.0210.1925.935.322NANANA9.533NANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▆▆█▇█▄▆▅▅▃▄▃▃▄▄▃▄▄▄▃▃▂▂▂▂▁▂▂▁▁446.405459.364531.038476.493519.56386.639439.49421.499407.42328.851361.231340.385346.39353.3358.683336.121381.543376.492382.725341.076307.671273.446295.182265.605268.644258.085285.841268.551244.075244.118NANANA172.077NANANANANANANANANANANA
 us-gaap:NotesPayableCurrent us-gaap:RecourseStatus us-gaap:NonrecourseNA50.397NANANA29.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NotesPayableCurrent us-gaap:RecourseStatus us-gaap:RecourseNA5.45NANANA37.256NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ▆▆▇▇█▇██▇▁3.5613.9344.2924.6985.0424.8155.2315.3964.8110.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▇▇▇▅▇▅▅█▇▃▃▄▄█▆▄▄▃▂▃▂▁▁▂▁▂▄▄▂▂29.8730.06131.09525.37230.68322.98624.99532.92428.95919.28518.39720.69822.4833.3726.11620.43822.32319.17915.84218.92515.49113.11813.49916.47612.00313.57520.42121.66714.70615.382NANANA17.407NANANANANANANANANANANA
  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:LongTermDebt us-gaap:LongtermDebtType,us-gaap:RecourseStatus us-gaap:NotesPayableToBanks,us-gaap:Nonrecourse▁█15.356.1NANANA35.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:RecourseStatus us-gaap:NotesPayableToBanks,us-gaap:Recourse▁█17.018.1NANANA0.0023NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet NANA3.7633.7622.7312.734.924NANA4.915NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇▇█▇▆▆▆▆▅▄▄▅▄▅▄▄▂▂▂▂▁▁▁▁▁▁▁▁▁▁33.78936.67939.83232.94228.34627.72728.58829.14725.46317.67717.88221.23420.0321.06718.51820.3567.9097.086.4755.4773.2022.2632.4333.2773.6113.8133.5212.7991.481.822NANANA3.588NANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▄▅▅▆▆▇██▇▁4.185.045.9416.597.5668.3269.3859.797.8670.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NA3.1663.1663.093NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NA1.3231.3231.249NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NA0.884NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NA0.034NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  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 ██▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁583.619562.41545.009523.07502.725486.145472.486450.289428.643424.253409.177399.277379.854372.603383.612376.062357.03345.918333.795319.703309.754318.878316.674305.009287.948279.262270.199256.058248.662266.383259.744252.784246.17238.232229.554238.718227.393219.627216.463214.512214.921212.362NANANA
us-gaap:CommonStockValue ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█████████████████▇▇▇▇▇▇▇0.1460.1450.1450.1450.1450.1440.1440.1440.1440.1430.1430.1430.1430.1420.1420.1420.1420.1420.2660.2660.2660.2640.2640.2640.2640.2620.2620.2620.2620.260.260.260.260.2580.2580.2560.2560.2540.2540.2520.2520.25NANANA
us-gaap:AdditionalPaidInCapital ███▇▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁154.101152.366150.624148.845147.082145.197143.262141.297139.162137.243135.418133.561131.693130.0128.392126.716125.043123.536122.031120.414118.969117.511116.441114.934113.375111.072110.086108.995107.858105.924104.525103.684101.51799.64198.59596.05694.44793.54593.07791.3990.31889.792NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▆▆▆▅▅▅▄▄▄▃▃▃▂▂▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁508.134484.616469.063447.425427.579410.219396.973377.423357.325341.137326.085311.221293.218277.945269.048253.467236.246222.823371.29358.67341.895331.224321.267310.97295.291286.477277.567262.066250.114240.637232.414221.804213.208205.358197.656209.001198.968190.906187.434178.691171.627167.924NANANA
us-gaap:TreasuryStockValue ▅▄▄▄▄▄▄▄▄▃▃▃▃▃▂▁▁▁███▇▆▆▆▆▆▆▆▅▄▄▄▄▄▄▄▄▄▃▃▃79.48375.37275.37272.91171.12768.42467.69167.69167.45453.99951.89945.3845.07536.01614.1654.3834.130.0158.948158.948150.555129.518120.654120.654120.654118.179117.574115.276109.74380.49477.61473.20769.00167.30667.30666.97366.56565.41664.57756.03247.68445.998NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 1.735NA1.7791.7631.885NA1.9652.1351.9191.8251.8571.8681.6931.6081.6761.6731.5071.5051.6171.4451.4581.5011.4991.4811.231.1561.1811.21.0471.0041.0111.0720.8810.7880.9170.9140.6640.657NANA0.431NANANANA
  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 ▂█▄▄▄▄▃▅▁▅▅▅▂▅▅▄▄▄▆▃▃-65.136124.263-3.1642.0146.3940.554-20.32432.99-87.39437.23919.25731.947-49.03233.94235.49416.78-3.453.31473.508-31.087-12.719NANANANANANA-5.641-5.35418.543-32.32712.65-7.08927.48621.1774.514-11.9072.907-4.378-22.1842.05923.235-10.809-15.187-6.637
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▃▆▆▆▆▄▆▁▅▅▃▆▆▂▄█▃▆▄-6.151-5.097-27.848-0.652-2.159-0.295-1.994-16.824-1.226-48.196-10.072-6.122-31.815-2.884-1.902-39.055-13.83620.695-28.392-1.138-17.51NANANANANANA-21.487-0.695-7.5694.105-10.257-15.076-11.725-6.54-7.49313.1-32.918-2.69212.509-15.122-0.234-6.256-2.281-2.329
us-gaap:NetCashProvidedByUsedInFinancingActivities ▇▁▃▆█▆▇▅▇▅▅▅▆▆▄▄▅▆▄▅▆35.494-76.184-43.34815.6954.0425.98626.2924.02944.3276.655-0.52-7.71620.03710.993-17.712-15.8655.81916.019-23.5351.37713.953NANANANANANA23.242-7.29428.69315.018-21.42442.172-5.19-16.414-8.45620.3939.73815.7-6.451-1.141-6.2577.7756.4183.235
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▇▁▆█▆▅▆▃▅▅▆▂-35.72243.1-74.61816.69958.15126.6763.72320.228-44.212-4.5188.68718.167-60.718NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  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:DepreciationDepletionAndAmortization ██▅▅▆▄▆▆▆▆▅▅▅▅▅▃▃▃▂▃▂▃▅▅▅▄▄▄▄▃▅▄▄▃▃▂▂▁▂▂▁▃▁▁▂6.0826.2294.3024.6814.7793.9395.145.1134.9645.2984.4744.3674.54.5034.5793.523.2252.9732.9263.0572.7752.964.5174.2684.2354.1343.813.793.8412.9544.4423.6523.7073.4623.0912.9132.7022.0462.4512.5662.3023.1082.1672.2092.488
us-gaap:IncreaseDecreaseInAccountsPayable ▃▅█▂█▁▆▄▆▄▅▄▅▃▆▃▅▁▇▅▅▅▄▅▃-15.3936.04649.009-31.95853.675-42.45817.989-5.50421.089-3.60613.687-7.72710.102-18.14825.326-14.557.63-49.36338.40410.9773.8275.1741.2726.166-13.35NANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable █▁█▃▅▂▇▃█▃▆▃▇▃▄▅▅▃▄▆▆▃▄█▃▃▆▅▃▄▇▃▅▃▆▅▅▄▃▃▄▅▄▃▄68.641-62.93369.744-16.63514.88-37.70555.993-23.18169.281-22.46327.482-30.85360.14-15.888-7.115.26210.143-31.993-0.54433.99324.283-23.128-8.32371.383-31.368-28.7540.61419.038-32.274-2.83452.482-17.6944.797-29.2227.5094.95114.6-0.296-19.806-32.3171.98918.397-14.173-18.362.806
us-gaap:IncreaseDecreaseInInventories ▅▃▅▃█▃▅▄▅▄▄▅▅▃▄▁▄▃▇▇▅▅▅▄▅▄▄▄▅▄▅▄▅▄▅▄▄▄▄▅▄▅▃▅▄7.8-11.5424.959-19.65743.038-10.5445.128-2.4737.774-0.745-5.0144.24812.44-11.65-0.291-39.86-3.181-17.430.09934.13513.1887.7626.181-5.9225.384-3.475-6.6920.4796.527-1.4584.139-7.98413.027-9.3938.264-8.4080.773-7.315-3.2014.527-7.78613.136-10.3981.692-4.312
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂█▄▄▄▄▃▅▁▅▅▅▂▅▅▄▄▄▆▃▃-65.136124.263-3.1642.0146.3940.554-20.32432.99-87.39437.23919.25731.947-49.03233.94235.49416.78-3.453.31473.508-31.087-12.719NANANANANANA-5.641-5.35418.543-32.32712.65-7.08927.48621.1774.514-11.9072.907-4.378-22.1842.05923.235-10.809-15.187-6.637
us-gaap:NetIncomeLoss █▅▇▇▆▄▇▇▅▅▅▆▅▃▅▆▄▃▄▆▃▃▃▅▃▃▅▄▃▃▃▃▃▂▃▃▃▁▃▂▁▁▂▃▁23.51815.55321.63819.84617.3613.24619.5520.09816.18815.05214.86418.00315.2738.89715.58117.22113.42310.4912.6216.77510.6719.95710.29715.6798.8148.9115.50111.9529.4778.22210.618.5917.857.7029.03310.0338.0623.8578.7437.0643.7033.5567.5497.9094.713
us-gaap:ShareBasedCompensation ▇▇▇▇▇▇██▇▇▇▇▇▆▇▆▆▆▆▅▆▆▆▆▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▂▂▂▂▁1.7351.7421.81.81.8851.9352.02.11.9191.8251.91.91.6931.6081.71.51.5071.5051.51.41.4581.5011.51.51.2311.1571.1811.21.0471.0031.0111.0730.8810.7880.9170.9140.6640.6560.6560.6490.4310.3840.3840.320.17
  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 ▅▅▃▆▆▆▆▄▆▁▅▅▃▆▆▂▄█▃▆▄-6.151-5.097-27.848-0.652-2.159-0.295-1.994-16.824-1.226-48.196-10.072-6.122-31.815-2.884-1.902-39.055-13.83620.695-28.392-1.138-17.51NANANANANANA-21.487-0.695-7.5694.105-10.257-15.076-11.725-6.54-7.49313.1-32.918-2.69212.509-15.122-0.234-6.256-2.281-2.329
  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 ▇▁▃▆█▆▇▅▇▅▅▅▆▆▄▄▅▆▄▅▆35.494-76.184-43.34815.6954.0425.98626.2924.02944.3276.655-0.52-7.71620.03710.993-17.712-15.8655.81916.019-23.5351.37713.953NANANANANANA23.242-7.29428.69315.018-21.42442.172-5.19-16.414-8.45620.3939.73815.7-6.451-1.141-6.2577.7756.4183.235
us-gaap:PaymentsForRepurchaseOfCommonStock ▂▁▂▁▂▁▁▁▄▂▂▁▃▆▃▁▂▁▁▃▆▃▁▁▂▁▂▂█▂▂▂▁▁▁▁▁▁▃▃▁▁▁▁▁3.8070.02.4611.7842.7030.7330.00.37413.3182.4936.1260.3059.8321.8469.0160.2534.130.00.0019.85220.648.8640.00.02.4750.6052.2985.53329.2492.884.4074.2061.6950.00.3330.4071.150.8398.5458.3481.6860.110.3861.7490.407
  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

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value146000.0145000.0145000.0145000.0145000.0144000.0144000.0144000.0144000.0143000.0143000.0143000.0143000.0142000.0142000.0142000.0142000.0142000.0266000.0266000.0266000.0264000.0264000.0264000.0264000.0262000.0262000.0262000.0262000.0260000.0260000.0260000.0260000.0258000.0258000.0256000.0256000.0254000.0254000.0252000.0252000.0250000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.1

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-31
Value13131313131313131313131313131414141414141414141414141414151616161616161615151717
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value1313131313131313131313131313141414147.087.087.1677.3657.4827.4827.4787.3897.3987.4377.5288.0368.0884848.1702828.1993118.1497068.1512018.0799198.0590497.9998958.0245558.297598.5955638.5191898.1235088.088513
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.750.00.00.050.050.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value13131313131313131313131414131314141414141415151615151515151616161616
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value13131313131313131313131313131314141414141415151515151515151616161616
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
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
Value1.761.171.621.481.30.991.471.511.211.121.11.331.140.651.121.240.970.760.9151.2150.760.6850.7051.080.610.6151.070.8150.630.520.6650.5350.490.480.5550.6450.520.240.560.4350.2250.210.4550.4850.29
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
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
Value1.751.151.621.481.30.991.461.511.21.121.11.331.120.651.111.230.960.750.9051.210.750.680.71.0750.6050.611.0650.8150.6250.5150.660.530.4850.4750.5550.6350.510.240.550.4250.220.2050.4450.470.285
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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
Value231522201712201915151417149.234151713101216109.99810158.8578.68215119.5938.119108.6487.7567.6329.007108.0123.928.8086.8673.718
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 RevenueFromContractWithCustomerExcludingAssessedTax5.70.05.34.74.93.44.74.84.24.74.25.24.12.84.64.73.73.23.84.53.53.33.44.63.33.25.04.03.53.13.93.23.03.23.73.93.31.83.22.61.8

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3112543293342562743253082882442622592752482652832892562522892302322312612072052382302122022072142031791882051943222221717326185189150
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.70.077.077.172.274.975.875.075.775.076.075.277.475.377.676.478.977.077.477.977.377.677.577.777.077.077.877.678.277.877.679.278.476.177.778.979.414.881.582.881.90.080.481.379.8

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, us-gaap:Product, plus:FinancingReportingUnit


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value6.2126.7982.2041.9572.0911.0372.2292.3882.0091.9362.0131.731.748
Percentage of CostOfGoodsAndServicesSold2.02.70.70.60.80.40.70.80.70.80.80.70.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.50.00.50.50.60.30.50.60.50.60.60.50.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Product plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:Product, plus:TechnologyReportingUnit


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value271215295301224243290276258214239236254
Percentage of CostOfGoodsAndServicesSold87.184.789.690.187.688.789.589.689.487.991.391.192.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.00.069.169.563.266.567.867.267.766.069.468.571.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Product plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:Service, plus:TechnologyReportingUnit


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value33323131293032292827202120
Percentage of CostOfGoodsAndServicesSold10.912.69.79.311.610.99.99.69.911.38.08.27.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.10.07.57.28.48.27.57.27.58.56.06.25.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Service plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value6.2126.7982.2041.9572.0911.0372.2292.3882.0091.9362.0131.731.7481.4241.3941.3211.1310.9831.1421.3250.9920.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of CostOfGoodsAndServicesSold2.02.70.70.60.80.40.70.80.70.80.80.70.60.60.50.50.40.40.50.50.40.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.50.00.50.50.60.30.50.60.50.60.60.50.50.40.40.40.30.30.30.40.30.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value304247327332254273323306286242260257274247264281288255251288229231231261207205238230212202207214203
Percentage of CostOfGoodsAndServicesSold98.097.399.399.499.299.699.399.299.399.299.299.399.499.499.599.599.699.699.599.599.699.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.20.076.576.771.774.775.374.475.274.475.474.776.974.977.276.078.676.877.177.677.077.377.577.777.077.077.877.678.277.877.679.278.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

us-gaap:Product


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
Value277222297302226244293278260216241238255228247266280
Percentage of CostOfGoodsAndServicesSold89.187.490.390.788.489.190.190.490.188.792.091.892.791.793.294.297.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.50.069.670.063.866.868.367.868.266.670.069.071.869.172.471.976.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Service


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
Value3332313129303229282720212020191715
Percentage of CostOfGoodsAndServicesSold10.912.69.79.311.610.99.99.69.911.38.08.27.38.07.46.05.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.10.07.57.28.48.27.57.27.58.56.06.25.66.15.74.64.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3112543293342562743253082882442622592752482652832892562522892302322342642101972402332152022072142031791882071963222216014226185189150
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.70.077.077.172.274.975.875.075.775.076.075.277.475.377.676.478.977.077.477.977.377.678.578.678.173.978.678.579.377.877.679.278.476.177.779.980.314.881.561.167.50.080.481.379.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-06-30
Value10597989898911031039281828580817687777673816766647159586563565456525652
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.30.023.022.927.825.124.225.024.325.024.024.822.624.722.423.621.123.022.622.122.722.421.521.421.922.021.421.520.721.021.219.521.821.5

us-gaap:GrossProfit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value10149.83111112161110108.948.5457.928.9698.544107.96
Percentage of GrossProfit9.614.310.011.911.913.315.611.111.712.710.810.09.811.011.112.210.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.40.02.32.73.33.33.82.82.83.22.62.52.22.72.52.92.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value9583888786798791817073767272687669
Percentage of GrossProfit90.485.790.088.188.186.784.488.988.387.389.290.090.289.088.987.889.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.90.020.720.124.521.720.422.221.521.821.422.320.422.019.920.719.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value322330282517272822202024201816282018212817161726151526201613181413121516137.00914116.2836.34113137.836
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.80.07.06.67.14.86.46.96.06.26.07.25.85.54.77.75.75.66.57.75.95.55.97.95.65.68.76.85.95.46.85.45.15.46.46.55.53.25.34.53.00.05.85.64.1

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
Value9.0577.5138.4388.8237.7354.47.7128.2376.5284.9745.886.8895.2959.270.678117.3558.2468.687116.8156.4227.348106.2526.17118.3746.6995.7757.4436.1045.5035.0436.4966.8755.5013.1525.6914.7842.582.7855.7555.1783.123
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 RevenueFromContractWithCustomerExcludingAssessedTax2.20.02.02.02.21.21.82.01.71.51.72.01.52.80.23.12.02.52.73.22.32.12.53.32.32.33.72.82.52.22.82.32.12.12.72.62.21.42.11.81.20.02.52.21.7

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


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
Value7.275108.909120.1938.8377.0486.8555.6161.6697.0485.6765.5452.1479.946172.968.859138.9151.3673.326124.8299.0729.203136.3086.4628.7486.4354.4835.8515.2121.8264.9124.4463.7711.8551.9183.4065.0244.642.15
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.70.02.12.80.12.41.61.71.50.52.01.61.60.62.94.60.82.74.02.40.51.14.21.43.43.44.42.12.43.42.41.72.32.25.10.72.02.01.40.70.90.02.22.01.1

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value359000.0826000.0355000.0247000.0577000.0676000.0694000.0576000.0628000.0545000.0443000.0484000.0476000.0292000.0270000.0274000.0359000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.10.10.20.20.20.10.20.20.10.10.10.10.10.10.1

us-gaap:InterestExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value200000.0571000.0355000.0246000.0312000.0382000.0694000.0576000.0628000.0545000.0443000.0484000.0476000.0
Percentage of InterestExpense55.769.1100.099.654.156.5100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.10.10.10.20.10.20.20.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value159000.0255000.001000.0265000.0294000.00000000
Percentage of InterestExpense44.330.90.00.445.943.50.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.10.10.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value519000.0507000.0190000.0181000.0558000.0539000.0606000.0520000.0595000.0498000.0419000.0472000.0473000.0181000.0167000.0227000.027000.007000.012000.019000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.00.20.10.10.10.20.20.10.10.10.10.00.10.00.00.00.00.0

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
Value231521191713192016151418158.897151713101216109.95710158.8148.9115119.4778.222108.5917.857.7029.033108.0623.8578.7437.0643.7033.5567.5497.9094.713
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 RevenueFromContractWithCustomerExcludingAssessedTax5.60.05.14.64.93.64.64.94.24.64.35.24.32.74.54.63.73.23.94.53.63.33.44.73.33.35.14.03.53.24.03.23.03.33.73.93.31.83.22.71.80.03.33.42.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value23211917192016151418158.897151713101216109.95710158.8148.9115119.4778.222108.5917.857.7029.033108.0623.8578.7437.0643.703
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.65.14.64.94.64.94.24.64.35.24.32.74.54.63.73.23.94.53.63.33.44.73.33.35.14.03.53.24.03.23.03.33.73.93.31.83.22.71.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value123000.0-524000.0813000.0184000.098000.0-232000.0-997000.0-40000.0-45000.05556000.0-721000.0322000.097000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.00.0-0.1-0.2-0.0-0.01.7-0.20.10.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


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
Value737468707373777469666260606360585757525350504645444344434140383839403535343733312931292827
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.50.016.116.320.720.218.018.118.320.518.217.716.919.117.615.815.517.316.114.516.816.915.513.516.316.314.714.715.315.614.514.015.217.214.713.614.116.912.411.914.10.012.812.314.6

us-gaap:OperatingExpenses us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value2.854.4253.3964.5774.2513.6846.0533.9383.8043.323.5693.0522.9894.143.5693.1123.5233.4982.7913.7073.1943.0513.2243.1353.3023.5093.2743.5923.6443.9053.3653.5343.786
Percentage of OperatingExpenses3.96.04.96.55.85.07.85.35.45.05.75.05.06.65.95.36.26.15.36.96.46.06.96.97.58.07.38.28.79.68.79.39.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.00.81.11.21.01.41.01.01.01.00.90.81.31.00.81.01.10.91.01.11.01.10.91.21.31.11.21.31.51.31.31.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value706965656970717066635957575856555354495046474342404041403836353435
Percentage of OperatingExpenses96.194.095.193.594.295.092.294.794.695.094.395.095.093.494.194.793.893.994.793.193.694.093.193.192.592.092.791.891.390.491.390.790.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.90.015.315.219.519.216.617.217.319.517.216.816.117.816.615.014.616.315.213.515.715.914.512.515.115.013.613.414.014.113.212.713.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-06-30
Value32232928241726282214202420181628201821281716172615152020141318141313
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.80.06.86.67.04.96.16.96.04.45.87.15.75.64.87.85.65.66.57.65.95.55.97.95.65.66.76.85.45.46.85.45.15.5

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value7.2299.5836.4347.1887.4658.498107.5217.0247.0015.3715.4934.9314.8294.9757.614.4375.8274.4183.7152.863.0352.9744.0142.0392.1972.5472.7082.31.1922.8220.9883.784
Percentage of OperatingIncomeLoss22.340.622.025.229.947.538.426.530.948.426.822.424.126.130.426.421.631.120.713.216.418.516.915.113.514.612.413.315.68.515.66.728.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.70.01.51.72.12.32.31.81.82.21.61.61.41.51.52.11.21.81.41.01.01.01.01.20.80.80.80.90.80.51.10.41.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value25142221179.381620157.469141915131121161216241413142213121817121215139.569
Percentage of OperatingIncomeLoss77.759.478.074.870.152.561.673.569.151.673.277.675.973.969.673.678.468.979.386.883.681.583.184.986.585.487.686.784.491.584.493.371.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.10.05.34.94.92.63.85.14.12.34.25.54.44.13.35.74.43.95.26.64.94.54.96.74.84.85.95.94.64.95.75.13.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value66000.0106000.0983000.0520000.037000.0-789000.0682000.0-350000.0-263000.0299000.0-302000.0-143000.0-657000.0337000.075000.0391000.0312000.0128000.0-145000.0122000.0-217000.041000.0-139000.0-177000.043000.0-228000.0-153000.0-160000.0116000.0-103000.0-84000.057000.0-94000.0-70000.0-26000.091000.0-50000.063000.065000.0-197000.015000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.10.0-0.20.2-0.1-0.10.1-0.1-0.0-0.20.10.00.10.10.0-0.00.0-0.10.0-0.0-0.10.0-0.1-0.0-0.10.0-0.0-0.00.0-0.0-0.0-0.00.0-0.00.00.0-0.10.0

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
Value41635242743335536642841138132534534535633034237036733232637129829929833626926730629727225926727125923624226024421827226221166229233189
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

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value401335413413334355404394363308330330342314335357362299317361290291287324259
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.595.096.695.594.397.194.495.995.494.995.695.995.995.397.896.598.690.097.297.297.297.496.496.496.2

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value5.4188.4771.9041.0280.960.71.6891.4110.7891.1080.8131.060.5961.4784.5234.9162.815
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax1.32.50.50.20.30.20.40.40.20.40.20.30.20.51.31.40.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.32.40.40.20.30.20.40.30.20.30.20.30.20.41.31.30.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value396326411412333351404394363307329329341313330352359
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax98.797.599.599.899.798.7100.0100.0100.099.699.899.799.899.598.798.699.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.292.696.295.294.195.994.495.995.494.595.495.595.894.996.595.197.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:StatementBusinessSegments

plus:TechnologyReportingUnit


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value396326411412333351404394363307329329341313330352359
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax98.797.599.599.899.798.7100.0100.0100.099.699.899.799.899.598.798.699.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.292.696.295.294.195.994.495.995.494.595.495.595.894.996.595.197.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
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
Value41635242743335536642841138132534534535632934437137333232637129829929833626926730629727225926727125923624226024421827226221166229233189
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.8100.5100.1101.7100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, us-gaap:Product, plus:FinancingReportingUnit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1620121313131813121210109.668
Percentage of Revenues3.95.92.83.23.93.64.33.43.43.83.23.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.95.92.83.23.93.64.33.43.43.83.23.02.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Product plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:Product, plus:TechnologyReportingUnit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value344278363369293304360349322268299299313
Percentage of Revenues82.779.185.085.482.683.184.085.084.682.486.686.787.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.779.185.085.482.683.184.085.084.682.486.686.787.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Product plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:Service, plus:TechnologyReportingUnit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value55525249474850484544353533
Percentage of Revenues13.315.012.211.413.513.311.811.712.013.810.210.39.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.315.012.211.413.513.311.811.712.013.810.210.39.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:Service plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Revenuesus-gaap:
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
Value1620121313131813121210109.66810121210
Percentage of Revenues3.95.92.83.23.93.64.33.43.43.83.23.02.73.33.53.42.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.95.92.83.23.93.64.33.43.43.83.23.02.73.23.63.42.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value400331415419341353410397368313334334346319332358362322318362291292289325261258297288263251257263248
Percentage of Revenues96.194.197.296.896.196.495.796.696.696.296.897.097.396.796.596.697.296.997.497.697.697.696.996.996.996.997.296.996.796.996.597.095.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.194.197.296.896.196.495.796.696.696.296.897.097.396.696.996.798.896.997.497.697.697.696.996.996.996.997.296.996.796.996.597.095.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments

plus:AllOthersCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value68477863506475525455686057635054
Percentage of Revenues16.513.418.414.714.117.617.612.814.317.219.817.416.119.214.614.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.513.418.414.714.117.617.612.814.317.219.817.416.119.214.714.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:AllOthersCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:FinancialServicesCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value30436046474256444855544745476352
Percentage of Revenues7.212.514.210.813.411.613.110.812.616.915.713.712.714.418.414.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.212.514.210.813.411.613.110.812.616.915.713.712.714.418.514.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:FinancialServicesCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:HealthCareCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value54494459465760595648485146455344
Percentage of Revenues13.114.110.513.713.115.714.114.514.714.813.914.813.013.715.611.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.114.110.513.713.115.714.114.514.714.813.914.813.013.715.712.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:HealthCareCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:OtherVendors, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value143136169166129128157132144119118114141147129115117
Percentage of Revenues34.438.839.638.436.435.036.732.237.836.734.433.339.744.737.531.031.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.438.839.638.436.435.036.732.237.836.734.433.339.744.637.731.132.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:OtherVendors plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:SLEDCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value65485076704455717149436168494066
Percentage of Revenues15.713.711.917.719.912.013.017.518.715.312.717.819.115.111.817.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.713.711.917.719.912.013.017.518.715.312.717.819.115.111.917.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:SLEDCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:TechnologyCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value69485776697277977673617582757391
Percentage of Revenues16.613.613.417.619.719.818.123.720.022.617.821.923.223.021.424.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.613.613.417.619.719.818.123.720.022.617.821.923.223.021.524.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:TechnologyCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:TelecomMediaEntertainmentCustomerEndMarket, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value1129412396567184716230583946375049
Percentage of Revenues26.926.928.922.416.019.619.717.316.49.416.911.413.111.214.613.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.926.928.922.416.019.619.717.316.49.416.911.413.111.214.713.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:TelecomMediaEntertainmentCustomerEndMarket plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorFive, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value24232924139.49627247.0548.6021811107.85913149.381
Percentage of Revenues5.96.87.05.73.82.66.45.91.82.65.43.32.92.43.83.82.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.96.87.05.73.82.66.45.91.82.65.43.32.92.43.93.82.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorFive plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorFour, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value119.36922136.82141226201313101914137.15317
Percentage of Revenues2.82.75.23.11.94.03.06.55.54.24.03.15.64.53.81.94.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.75.23.11.94.03.06.55.54.24.03.15.64.53.91.94.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorFour plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorOne, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value1018139.9141520159.7711311129.4771397.2222110174
Percentage of Revenues2.55.33.22.34.35.73.72.43.53.53.62.739.12.26.32.846.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.55.33.22.34.35.73.72.43.53.53.62.739.12.26.32.847.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorOne plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorSix, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value166103132173127119169172146132131152139118124165
Percentage of Revenues40.129.430.940.036.032.739.541.938.340.838.244.139.136.036.244.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.129.430.940.036.032.739.541.938.340.838.244.139.135.936.444.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorSix plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorThree, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value2626341531461212131117192010121728
Percentage of Revenues6.37.68.03.58.812.72.83.03.63.65.05.85.73.23.74.77.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.37.68.03.58.812.72.83.03.63.65.05.85.73.23.84.77.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorThree plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:VendorTwo, plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value1712141617131518231522161512172815
Percentage of Revenues4.13.53.33.84.83.83.74.66.14.76.44.84.23.85.17.64.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.13.53.33.84.83.83.74.66.14.76.44.84.23.85.17.74.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:VendorTwo plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ProductOrService

us-gaap:Product


Revenuesus-gaap:
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
Value361299375383307317378363335280310309322293310339346
Percentage of Revenues86.785.087.888.686.586.788.288.388.086.289.889.790.588.990.191.592.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.785.087.888.686.586.788.288.388.086.289.889.790.588.790.591.694.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Service


Revenuesus-gaap:
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
Value5552524947485048454435353336343127
Percentage of Revenues13.315.012.211.413.513.311.811.712.013.810.210.39.511.19.98.57.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.315.012.211.413.513.311.811.712.013.810.210.39.511.110.08.57.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

plus:TechnologyReportingUnit


Revenuesus-gaap:
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
Value400331415419341353410397368313334334346319332358362
Percentage of Revenues96.194.197.296.896.196.495.796.696.696.296.897.097.396.796.596.697.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.194.197.296.896.196.495.796.696.696.296.897.097.396.696.996.798.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-06-30
Value68696566696973706562595756595756545550514848444342
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.519.715.315.419.619.017.017.117.319.317.316.716.018.216.715.214.916.715.413.916.116.115.013.015.5

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.6223.8263.0134.3033.9113.2745.3313.3343.122.773.1212.5672.5123.8473.2982.8373.1633.1122.383.3052.841
Percentage of SellingGeneralAndAdministrativeExpense3.85.54.66.45.64.77.34.74.74.45.24.44.46.45.85.05.85.64.76.45.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.10.71.01.10.91.20.80.80.90.90.70.71.21.00.80.90.90.70.91.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:FinancingReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value666562626566676762595655545653535152474845
Percentage of SellingGeneralAndAdministrativeExpense96.294.595.493.694.495.392.795.395.395.694.895.695.693.694.295.094.294.495.393.694.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.918.614.614.518.518.115.816.316.418.416.416.015.317.015.714.414.015.714.613.015.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments plus:TechnologyReportingUnit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value10771076112510381058909952914874786798775760758764738755741736680639616630590580571591564530553506465494437499440446433414378394389
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

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value209248238226224199219223216178184209202217169170177208189196188189229211227199224222226217204196201
Percentage of Assets19.423.121.221.821.221.923.024.524.722.723.127.026.628.722.123.123.528.125.828.929.430.736.335.839.234.938.039.442.839.440.342.240.7
Percentage of Assets19.423.121.221.821.221.923.024.524.722.723.127.026.628.722.123.123.528.125.828.929.430.736.335.839.234.938.039.442.839.440.342.240.7
Percentage of Assets us-gaap:OperatingSegments plus:FinancingReportingUnit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value868828887812834709733690658607613565557541595568577533546484450427401379352368366341303335302269293
Percentage of Assets80.676.978.878.278.878.177.075.575.377.376.973.073.471.377.976.976.571.974.271.170.669.363.764.260.864.662.060.657.260.659.757.859.3
Percentage of Assets80.676.978.878.278.878.177.075.575.377.376.973.073.471.377.976.976.571.974.271.170.669.363.764.260.864.662.060.657.260.659.757.859.3
Percentage of Assets us-gaap:OperatingSegments plus:TechnologyReportingUnit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value493514580515556422480463446361389375380386381362398395402361329297313285292292321308281287247212248199270202219214197163179177
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 Assets45.847.851.649.652.546.550.450.751.046.048.748.550.050.949.849.152.753.454.753.051.548.349.848.350.451.154.354.653.151.948.745.750.245.654.145.849.149.447.843.345.645.5

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value10771076112510381058909952914874786798775760758764738755741736680639616630590580571591564530553506465494437499440446433414378394389
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 End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value583562545523502486472450428424409399379372383376357345333319309318316305287279270256248266259252246238229238227219216214214212185174
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.252.248.450.447.553.549.649.349.054.051.351.550.049.150.250.947.346.645.347.048.551.750.251.749.648.945.745.446.948.151.354.349.854.445.954.250.950.652.256.754.454.50.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value0.7210.6550.549-0.434-0.954-0.991-0.202-0.884-0.534-0.271-0.57-0.268-0.1250.5320.1950.12-0.271-0.583-0.711-0.566-0.688-0.471-0.512-0.373-0.196-0.239-0.0110.1420.3020.1860.2890.3730.3160.410.480.5060.4150.4650.4020.3370.5340.5190.4210.079
Percentage of StockholdersEquity0.10.10.1-0.1-0.2-0.2-0.0-0.2-0.1-0.1-0.1-0.1-0.00.10.10.0-0.1-0.2-0.2-0.2-0.2-0.1-0.2-0.1-0.1-0.1-0.00.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.0
Percentage of Assets0.10.10.0-0.0-0.1-0.1-0.0-0.1-0.1-0.0-0.1-0.0-0.00.10.00.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.00.00.10.00.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value1541521501481471451431411391371351331311301281261251231221201181171161141131111101081071051041031019998969493939190898480
Percentage of StockholdersEquity26.427.127.628.529.329.930.331.432.532.333.133.534.734.933.533.735.035.736.637.738.436.936.837.739.439.840.742.643.439.840.241.041.241.843.040.241.542.643.042.642.042.345.446.0
Percentage of Assets14.314.213.414.313.916.015.015.515.917.517.017.217.317.116.817.116.616.716.617.718.619.118.519.519.519.418.619.320.319.120.622.320.522.819.721.821.121.622.524.222.923.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value0.1460.1450.1450.1450.1450.1440.1440.1440.1440.1430.1430.1430.1430.1420.1420.1420.1420.1420.1330.1330.1330.1320.1320.1320.1320.1310.1310.1310.1310.130.130.130.130.1290.1290.1280.1280.1270.1270.1260.1260.1250.1190.115
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value508484469447427410396377357341326311293277269253236222371358341331321310295286277262250240232221213205197209198190187178171167143131
Percentage of StockholdersEquity87.186.286.185.585.184.484.083.883.480.479.777.977.274.670.167.466.264.4111.2112.2110.4103.9101.5102.0102.6102.6102.7102.3100.690.389.587.786.686.286.187.687.586.986.683.379.979.177.775.3
Percentage of Assets47.245.041.743.140.445.141.741.340.843.440.940.138.636.635.234.331.330.050.452.753.553.751.052.750.950.146.946.447.143.445.947.743.146.939.547.444.544.045.247.343.543.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value-79.483-75.372-75.372-72.911-71.127-68.424-67.691-67.691-67.454-53.999-51.899-45.38-45.075-36.016-14.165-4.383-4.130.0-158.948-158.948-150.555-129.518-120.654-120.654-120.654-118.179-117.574-115.276-109.743-80.494-77.614-73.20769-67.306-67.306-66.973-66.565-65.416-64.577-56.032-47.684-45.998-43.346-37.229
Percentage of StockholdersEquity-13.6-13.4-13.8-13.9-14.1-14.1-14.3-15.0-15.7-12.7-12.7-11.4-11.9-9.7-3.7-1.2-1.20.0-47.6-49.7-48.6-40.6-38.1-39.6-41.9-42.3-43.5-45.0-44.1-30.2-29.9-29.028.0-28.3-29.3-28.1-29.3-29.8-29.8-26.1-22.2-21.7-23.4-21.4
Percentage of Assets-7.4-7.0-6.7-7.0-6.7-7.5-7.1-7.4-7.7-6.9-6.5-5.9-5.9-4.7-1.9-0.6-0.50.0-21.6-23.3-23.6-21.0-19.1-20.4-20.8-20.7-19.9-20.4-20.7-14.5-15.3-15.714.0-15.4-13.5-15.2-14.9-15.1-15.6-14.8-12.1-11.80.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value774777826768806649690641626560613577571568569555605597588545506477473454448444446420387425323
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets71.972.273.473.976.271.572.470.271.671.276.874.575.274.974.475.180.280.579.980.279.377.575.276.977.277.775.474.573.176.873.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-03-31
Value9312986161144865955357984755711876609810969487894666288765162668040537252424355335445617559687985107
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.712.07.715.513.69.56.36.14.110.210.69.87.615.610.08.113.014.89.57.112.315.410.610.615.313.38.711.212.614.58.011.514.712.08.410.012.47.813.012.015.619.40.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-03-31
Value9312986161144865955357984755711810994
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.712.07.715.513.69.56.36.14.110.210.69.87.615.614.815.4

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
Value465391460369393374413355366299324268
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.236.440.935.537.141.243.438.841.938.140.735.4

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value776981739350615758505156523951519093111804633241824192330292224202714231523231512169.062
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 Assets7.26.57.27.18.85.56.46.36.76.46.47.36.95.36.77.012.012.615.111.87.35.44.03.24.23.54.05.55.64.14.84.35.63.44.83.65.45.43.83.34.22.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value12108.5148.2336.1029.2568.8096.8678.2277.4997.933101823253139434.0357.4037.605108.1984.7189.3437.4137.70510126.9255.521
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.00.80.80.61.00.90.80.91.01.01.42.43.13.44.35.25.80.51.11.21.71.30.81.61.31.31.82.41.31.3

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value34393324332424553437433
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.24.34.33.34.53.94.2100.0100.0100.0

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:US


Noncurrent
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value33383224312222551435431
Percentage of NoncurrentAssets97.396.996.698.094.494.193.399.699.599.5
Percentage of Assets3.14.24.13.24.23.73.999.699.599.5
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.0

us-gaap:NonUs


Noncurrent
Period End2021-03-312020-03-312019-03-312018-03-312017-03-31
Value0.9311.2331.1560.4941.878
Percentage of NoncurrentAssets2.73.13.42.05.6
Percentage of Assets0.10.10.10.10.3
Percentage of Assets us-gaap:NonUs0.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value38353330262321181617
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.94.24.03.63.83.83.33.73.9

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value4.1533.5133.4214.7724.3424.0184.0073.498
Percentage of PropertyPlantAndEquipmentGross10.99.910.415.616.417.218.519.1
Percentage of Assets0.40.40.40.60.60.70.70.6
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value26242320171513119.2749.082
Percentage of PropertyPlantAndEquipmentGross69.669.670.566.164.764.263.662.457.053.3
Percentage of Assets2.52.73.02.72.32.42.42.12.12.1
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdsAndLeaseholdImprovements


Property
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value6.9186.9646.015.2524.683.9783.4973.1152.5562.446
Percentage of PropertyPlantAndEquipmentGross18.119.618.217.217.717.016.117.015.714.4
Percentage of Assets0.60.80.80.70.60.60.60.60.60.6
Percentage of Assets us-gaap:LeaseholdsAndLeaseholdImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:Vehicles


Property
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value0.5460.3150.3020.3360.3430.370.370.2830.2850.312
Percentage of PropertyPlantAndEquipmentGross1.40.90.91.11.31.61.71.51.81.8
Percentage of Assets0.10.00.00.00.00.10.10.10.10.1
Percentage of Assets us-gaap:Vehicles0.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value30282523191715141414
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.93.13.33.02.72.82.72.53.23.4

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value3.02.32.52.51.92.62.52.52.61.71.81.82.21.91.21.11.01.11.11.21.20.80.70.70.70.70.40.30.40.40.30.2
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7607000.07388000.07921000.07258000.07851000.07153000.07078000.07236000.06821000.07314000.06973000.06936000.07219000.07510000.08013000.08363000.06513000.06690000.06945000.06176000.06166000.06266000.06160000.05957000.06133000.06127000.05834000.04636000.04335000.04293000.04253000.03963000.03738000.02213000.02244000.02040000.02116000.02086000.01962000.01767000.01826000.01817000.0
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 Assets0.70.70.70.70.70.80.70.80.80.90.90.90.91.01.01.10.90.90.90.91.01.01.01.01.11.11.00.80.80.80.80.90.80.50.40.50.50.50.50.50.50.5

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1261261261181181181181181101107676767676765548494142424234343434342929292828282828282822222218
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.811.811.311.411.213.012.412.912.714.19.69.910.110.110.010.37.36.56.76.26.66.86.75.85.96.05.86.15.65.35.86.25.86.55.86.56.46.65.45.95.64.8

us-gaap:Goodwill us-gaap:BusinessAcquisition

plus:SystemsManagementPlanningSMP


Goodwillus-gaap:
Period End2020-12-31
Value8.643
Percentage of Goodwill6.8
Percentage of Assets0.8
Percentage of Assets plus:SystemsManagementPlanningSMP0.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-312013-03-312012-12-312012-09-302012-06-302012-03-31
Value353841303234363936382223242627291512124.34.3914.5684.8435.075
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.63.72.93.03.83.94.44.25.02.83.13.23.53.63.92.11.61.91.00.91.01.11.2

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

plus:CustomerRelationshipsAndOtherIntangibles


Finite
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
Value323537252730323431331819212324261410118.949.95811
Percentage of FiniteLivedIntangibleAssetsNet91.591.291.184.786.787.187.687.285.886.282.883.887.288.491.192.190.589.00.00.00.093.4
Percentage of Assets3.03.33.42.52.63.33.43.83.64.32.42.62.83.13.33.61.91.51.51.31.61.8
Percentage of Assets plus:CustomerRelationshipsAndOtherIntangibles0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:SoftwareCapitalizedForInternal


Finite
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value0.20.22.52.10.940.0160.0770.3730.1710.6
Percentage of FiniteLivedIntangibleAssetsNet0.50.66.48.07.70.10.00.04.011.8
Percentage of Assets0.00.00.30.30.10.00.00.10.00.1
Percentage of Assets plus:SoftwareCapitalizedForInternal0.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-31
Value3.0143.3943.6924.6394.2684.4584.5655.1135.1885.3863.9063.8573.1593.0412.4292.3071.4721.3391.040.7990.70.7950.8941.011.1261.2411.3571.461.5931.6711.7541.8561.6371.4071.173
Percentage of FiniteLivedIntangibleAssetsNet8.58.88.915.313.312.912.412.814.213.817.216.212.811.68.97.99.511.00.00.00.06.60.00.00.00.00.00.00.00.00.00.00.032.723.1
Percentage of Assets0.30.30.30.40.40.50.50.60.60.70.50.50.40.40.30.30.20.20.10.10.10.10.10.20.20.20.20.30.30.30.30.40.30.30.3
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2021-03-312015-03-312014-03-312013-03-31
Value1468000.0604000.0-1259000.0-4795000.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0
Percentage of Assets0.10.1-0.2-1.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.588.7639.9861112131415120.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.80.91.11.21.41.51.71.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value41424334333234353017171817191716111111119.5268.6448.9898.9699.4569.489.0477.1457.9953.724.459
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.93.93.33.13.63.63.93.52.22.22.32.32.52.32.21.61.61.61.61.51.41.41.51.61.71.51.31.50.71.0

Other Assets

us-gaap:OtherAssets us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssets

plus:SoftwareCapitalizedForInternal


Other
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value3.44.55.43.31.0760.3810.6750.8820.7660.79
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.50.70.40.10.10.10.20.20.2
Percentage of Assets plus:SoftwareCapitalizedForInternal0.00.00.00.00.00.00.00.00.00.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1491651591041368212610710886100929810612599111113121907476
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.915.314.110.112.99.113.211.712.511.012.612.013.014.116.513.514.815.316.513.311.712.5

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-31
Value6564000.04439000.02249000.03021000.06659000.0406000.01424000.0216000.0217000.0181000.0280000.0283000.0283000.0175000.0170000.01378000.06171000.01761000.01093000.05562000.00
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.60.40.20.30.60.00.10.00.00.00.00.00.00.00.00.20.80.20.10.80.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value1313131011109.6398.8468.8327.8136.6567.0816.6168.3397.9078.5067.1327.456.9697.5487.4817.1095.2446.595.1855.3029.02105.935.3229.533
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.21.01.11.11.01.01.01.00.80.90.91.11.01.20.91.00.91.11.21.20.81.10.90.91.51.81.11.02.2

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value446459531476519386439421407328361340346353358336381376382341307273295265268258285268244244172
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets41.442.747.245.949.142.546.146.146.641.845.343.945.646.646.945.550.550.852.050.148.144.346.845.046.345.248.347.646.044.139.3

Notes Payable Current

us-gaap:NotesPayableCurrent us-gaap:RecourseStatus

us-gaap:NotesPayableCurrent

us-gaap:Nonrecourse


Notes
Period End2021-03-312020-03-31
Value5029
Percentage of NotesPayableCurrent100.0100.0
Percentage of Assets4.73.3
Percentage of Assets us-gaap:Nonrecourse0.00.0

us-gaap:Recourse


Notes
Period End2021-03-312020-03-31
Value5.4537
Percentage of NotesPayableCurrent10.8125.7
Percentage of Assets0.54.1
Percentage of Assets us-gaap:Recourse0.00.0

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
Value3561000.03934000.04292000.04698000.05042000.04815000.05231000.05396000.04811000.00
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.30.40.40.50.50.50.50.60.50.0

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value29303125302224322819182022332620221915181513131612132021141517
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.82.82.42.92.52.63.63.32.52.32.73.04.43.42.83.02.62.22.82.42.12.12.82.12.43.53.82.82.84.0

Long Term Debt

us-gaap:LongTermDebt us-gaap:LongtermDebtType, us-gaap:RecourseStatus

us-gaap:LongTermDebt

us-gaap:NotesPayableToBanks, us-gaap:Nonrecourse


Long
Period End2021-06-302021-03-312020-03-31
Value155635
Percentage of LongTermDebt100.0100.0100.0
Percentage of Assets1.45.23.9
Percentage of Assets us-gaap:NotesPayableToBanks us-gaap:Nonrecourse0.00.00.0

us-gaap:NotesPayableToBanks, us-gaap:Recourse


Long
Period End2021-06-302021-03-312020-03-31
Value17180.0023
Percentage of LongTermDebt111.132.30.0
Percentage of Assets1.61.70.0
Percentage of Assets us-gaap:NotesPayableToBanks us-gaap:Recourse0.00.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
Value3763000.03762000.02731000.02730000.04924000.04915000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.30.30.50.6

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value333639322827282925171721202118207.9097.086.4755.4773.2022.2632.4333.2773.6113.8133.5212.7991.481.8223.588
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.13.43.53.22.73.03.03.22.92.22.22.72.62.82.42.81.01.00.90.80.50.40.40.60.60.70.60.50.30.30.8

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
Value4180000.05040000.05941000.06590000.07566000.08326000.09385000.09790000.07867000.00
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.50.50.60.70.91.01.10.90.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-03-312020-12-312020-09-30
Value3166000.03166000.03093000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0
Percentage of Assets0.30.30.3

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-03-312020-12-312020-09-30
Value1323000.01323000.01249000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0
Percentage of Assets0.10.10.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-03-31
Value884000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-03-31
Value34000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-30
Value8.974101113141512
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.91.11.41.51.71.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-03-312020-12-312020-09-30
Value9.4131011
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0
Percentage of Assets0.91.01.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-03-312020-12-312020-09-30
Value439000.0530000.0617000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0
Percentage of Assets0.00.00.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value583562545523502486472450428424409399379372383376357345333319309318316305287279270256248266259252246238229238227219216214214212185174
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.252.248.450.447.553.549.649.349.054.051.351.550.049.150.250.947.346.645.347.048.551.750.251.749.648.945.745.446.948.151.354.349.854.445.954.250.950.652.256.754.454.50.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value0.7210.6550.549-0.434-0.954-0.991-0.202-0.884-0.534-0.271-0.57-0.268-0.1250.5320.1950.12-0.271-0.583-0.711-0.566-0.688-0.471-0.512-0.373-0.196-0.239-0.0110.1420.3020.1860.2890.3730.3160.410.480.5060.4150.4650.4020.3370.5340.5190.4210.079
Percentage of StockholdersEquity0.10.10.1-0.1-0.2-0.2-0.0-0.2-0.1-0.1-0.1-0.1-0.00.10.10.0-0.1-0.2-0.2-0.2-0.2-0.1-0.2-0.1-0.1-0.1-0.00.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.0
Percentage of Assets0.10.10.0-0.0-0.1-0.1-0.0-0.1-0.1-0.0-0.1-0.0-0.00.10.00.0-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.00.00.10.00.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value1541521501481471451431411391371351331311301281261251231221201181171161141131111101081071051041031019998969493939190898480
Percentage of StockholdersEquity26.427.127.628.529.329.930.331.432.532.333.133.534.734.933.533.735.035.736.637.738.436.936.837.739.439.840.742.643.439.840.241.041.241.843.040.241.542.643.042.642.042.345.446.0
Percentage of Assets14.314.213.414.313.916.015.015.515.917.517.017.217.317.116.817.116.616.716.617.718.619.118.519.519.519.418.619.320.319.120.622.320.522.819.721.821.121.622.524.222.923.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value0.1460.1450.1450.1450.1450.1440.1440.1440.1440.1430.1430.1430.1430.1420.1420.1420.1420.1420.1330.1330.1330.1320.1320.1320.1320.1310.1310.1310.1310.130.130.130.130.1290.1290.1280.1280.1270.1270.1260.1260.1250.1190.115
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value508484469447427410396377357341326311293277269253236222371358341331321310295286277262250240232221213205197209198190187178171167143131
Percentage of StockholdersEquity87.186.286.185.585.184.484.083.883.480.479.777.977.274.670.167.466.264.4111.2112.2110.4103.9101.5102.0102.6102.6102.7102.3100.690.389.587.786.686.286.187.687.586.986.683.379.979.177.775.3
Percentage of Assets47.245.041.743.140.445.141.741.340.843.440.940.138.636.635.234.331.330.050.452.753.553.751.052.750.950.146.946.447.143.445.947.743.146.939.547.444.544.045.247.343.543.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-312009-03-31
Value-79.483-75.372-75.372-72.911-71.127-68.424-67.691-67.691-67.454-53.999-51.899-45.38-45.075-36.016-14.165-4.383-4.130.0-158.948-158.948-150.555-129.518-120.654-120.654-120.654-118.179-117.574-115.276-109.743-80.494-77.614-73.20769-67.306-67.306-66.973-66.565-65.416-64.577-56.032-47.684-45.998-43.346-37.229
Percentage of StockholdersEquity-13.6-13.4-13.8-13.9-14.1-14.1-14.3-15.0-15.7-12.7-12.7-11.4-11.9-9.7-3.7-1.2-1.20.0-47.6-49.7-48.6-40.6-38.1-39.6-41.9-42.3-43.5-45.0-44.1-30.2-29.9-29.028.0-28.3-29.3-28.1-29.3-29.8-29.8-26.1-22.2-21.7-23.4-21.4
Percentage of Assets-7.4-7.0-6.7-7.0-6.7-7.5-7.1-7.4-7.7-6.9-6.5-5.9-5.9-4.7-1.9-0.6-0.50.0-21.6-23.3-23.6-21.0-19.1-20.4-20.8-20.7-19.9-20.4-20.7-14.5-15.3-15.714.0-15.4-13.5-15.2-14.9-15.1-15.6-14.8-12.1-11.80.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value146000.0145000.0145000.0145000.0145000.0144000.0144000.0144000.0144000.0143000.0143000.0143000.0143000.0142000.0142000.0142000.0142000.0142000.0266000.0266000.0266000.0264000.0264000.0264000.0264000.0262000.0262000.0262000.0262000.0260000.0260000.0260000.0260000.0258000.0258000.0256000.0256000.0254000.0254000.0252000.0252000.0250000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.1

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value154152150148147145143141139137135133131130128126125123122120118117116114113111110108107105104103101999896949393919089
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.314.213.414.313.916.015.015.515.917.517.017.217.317.116.817.116.616.716.617.718.619.118.519.519.519.418.619.320.319.120.622.320.522.819.721.821.121.622.524.222.923.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value508484469447427410396377357341326311293277269253236222371358341331321310295286277262250240232221213205197209198190187178171167
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 Assets47.245.041.743.140.445.141.741.340.843.440.940.138.636.635.234.331.330.050.452.753.553.751.052.750.950.146.946.447.143.445.947.743.146.939.547.444.544.045.247.343.543.1

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7975757271686767675351454536144.3834.130.015815815012912012012011811711510980777369676766666564564745
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.47.06.77.06.77.57.17.47.76.96.55.95.94.71.90.60.50.021.623.323.621.019.120.420.820.719.920.420.714.515.315.714.015.413.515.214.915.115.614.812.111.8

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-30
Value1735000.01779000.01763000.01885000.01965000.02135000.01919000.01825000.01857000.01868000.01693000.01608000.01676000.01673000.01507000.01505000.01617000.01445000.01458000.01501000.01499000.01481000.01230000.01156000.01181000.01200000.01047000.01004000.01011000.01072000.0881000.0788000.0917000.0914000.0664000.0657000.0431000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-30
Value1735000.01779000.01763000.01885000.01965000.02135000.01919000.01825000.01857000.01868000.01693000.01608000.01676000.01673000.01507000.01505000.01617000.01445000.01458000.01501000.01499000.01481000.01230000.01156000.01181000.01200000.01047000.01003000.01011000.01068000.0880000.0788000.0917000.0914000.0663000.0657000.0430000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9100.099.699.9100.0100.0100.099.8100.099.8
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-65.136124-3.1642.0146.3940.554-20.32432-87.394371931-49.032333516-3.453.31473-31.087-12.719-5.641-5.35418-32.32712-7.08927214.514-11.9072.907-4.378-22.1842.05923-10.809-15.187-6.637
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.635.2-0.70.51.80.2-4.78.0-22.911.45.69.3-13.810.310.44.5-0.91.022.5-8.4-4.3-1.9-2.07.1-12.14.7-2.711.68.71.7-4.91.3-1.6-8.41.034.9-4.7-6.5-3.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-6.151-5.097-27.848-0.652-2.159-0.295-1.994-16.824-1.226-48.196-10.072-6.122-31.815-2.884-1.902-39.055-13.83620-28.392-1.138-17.51-21.487-0.695-7.5694.105-10.257-15.076-11.725-6.54-7.49313-32.918-2.69212-15.122-0.234-6.256-2.281-2.329
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-1.4-6.5-0.2-0.6-0.1-0.5-4.1-0.3-14.8-2.9-1.8-8.9-0.9-0.6-10.5-3.86.2-8.7-0.3-5.9-7.2-0.3-2.91.5-3.8-5.8-5.0-2.7-2.95.4-15.0-1.04.8-7.1-0.4-2.7-1.0-1.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value35-76.184-43.348155425264.029446.655-0.52-7.7162010-17.712-15.8655.81916-23.5351.3771323-7.2942815-21.42442-5.19-16.414-8.456209.73815-6.451-1.141-6.2577.7756.4183.235
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.5-21.6-10.13.615.27.16.11.011.62.0-0.2-2.25.63.3-5.2-4.31.64.8-7.20.44.77.8-2.711.05.6-7.916.3-2.2-6.8-3.38.34.45.8-2.5-0.5-9.43.42.81.7

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-35.72243-74.6181658263.72320-44.212-4.5188.68718-60.718
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.612.2-17.53.916.47.30.94.9-11.6-1.42.55.3-17.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.0826.2294.3024.6814.7793.9395.145.1134.9645.2984.4744.3674.54.5034.5793.523.2252.9732.9263.0572.7752.964.5174.2684.2354.1343.813.793.8412.9544.4423.6523.7073.4623.0912.9132.7022.0462.4512.5662.3023.1082.1672.2092.488
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value1.9792.1050.9911.1821.1450.3971.4491.4553.6251.5321.5641.3971.4851.4551.4221.3591.131.1020.9851.2920.9871.153.1523.0392.998
Percentage of DepreciationDepletionAndAmortization32.533.823.025.324.010.128.228.573.028.935.032.033.032.331.138.635.037.133.742.335.638.969.871.270.8

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value4.1034.1243.3113.4993.6343.5423.6913.6581.3393.7662.912.973.0153.0483.1572.1612.0951.8711.9411.7651.7881.811.3651.2291.237
Percentage of DepreciationDepletionAndAmortization67.566.277.074.776.089.971.871.527.071.165.068.067.067.768.961.465.062.966.357.764.461.130.228.829.2

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-15.3936.04649-31.95853-42.45817-5.50421-3.60613-7.72710-18.14825-14.557.63-49.36338103.8275.1741.2726.166-13.35
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value68-62.93369-16.63514-37.70555-23.18169-22.46327-30.85360-15.888-7.115.26210-31.993-0.5443324-23.128-8.32371-31.368-28.754019-32.274-2.83452-17.6944.797-29.22274.95114-0.296-19.806-32.3171.98918-14.173-18.362.806
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value7.8-11.5424.959-19.65743-10.5445.128-2.4737.774-0.745-5.0144.24812-11.65-0.291-39.86-3.181-17.43034137.7626.181-5.9225.384-3.475-6.6920.4796.527-1.4584.139-7.98413-9.3938.264-8.4080.773-7.315-3.2014.527-7.78613-10.3981.692-4.312
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-65.136124-3.1642.0146.3940.554-20.32432-87.394371931-49.032333516-3.453.31473-31.087-12.719-5.641-5.35418-32.32712-7.08927214.514-11.9072.907-4.378-22.1842.05923-10.809-15.187-6.637
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.635.2-0.70.51.80.2-4.78.0-22.911.45.69.3-13.810.310.44.5-0.91.022.5-8.4-4.3-1.9-2.07.1-12.14.7-2.711.68.71.7-4.91.3-1.6-8.41.034.9-4.7-6.5-3.5

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
Value231521191713192016151418158.897151713101216109.95710158.8148.9115119.4778.222108.5917.857.7029.033108.0623.8578.7437.0643.7033.5567.5497.9094.713
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 RevenueFromContractWithCustomerExcludingAssessedTax5.64.45.14.64.93.64.64.94.24.64.35.24.32.74.54.63.73.23.94.53.63.33.44.73.33.35.14.03.53.24.03.23.03.33.73.93.31.83.22.71.85.33.33.42.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value23211917192016151418158.897151713101216109.95710158.8148.9115119.4778.222108.5917.857.7029.033108.0623.8578.7437.0643.703
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.65.14.64.94.64.94.24.64.35.24.32.74.54.63.73.23.94.53.63.33.44.73.33.35.14.03.53.24.03.23.03.33.73.93.31.83.22.71.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1735000.01742000.01800000.01800000.01885000.01935000.02000000.02100000.01919000.01825000.01900000.01900000.01693000.01608000.01700000.01500000.01507000.01505000.01500000.01400000.01458000.01501000.01500000.01500000.01231000.01157000.01181000.01200000.01047000.01003000.01011000.01073000.0881000.0788000.0917000.0914000.0664000.0656000.0656000.0649000.0431000.0384000.0384000.0320000.0170000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-6.151-5.097-27.848-0.652-2.159-0.295-1.994-16.824-1.226-48.196-10.072-6.122-31.815-2.884-1.902-39.055-13.83620-28.392-1.138-17.51-21.487-0.695-7.5694.105-10.257-15.076-11.725-6.54-7.49313-32.918-2.69212-15.122-0.234-6.256-2.281-2.329
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-1.4-6.5-0.2-0.6-0.1-0.5-4.1-0.3-14.8-2.9-1.8-8.9-0.9-0.6-10.5-3.86.2-8.7-0.3-5.9-7.2-0.3-2.91.5-3.8-5.8-5.0-2.7-2.95.4-15.0-1.04.8-7.1-0.4-2.7-1.0-1.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value35-76.184-43.348155425264.029446.655-0.52-7.7162010-17.712-15.8655.81916-23.5351.3771323-7.2942815-21.42442-5.19-16.414-8.456209.73815-6.451-1.141-6.2577.7756.4183.235
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.5-21.6-10.13.615.27.16.11.011.62.0-0.2-2.25.63.3-5.2-4.31.64.8-7.20.44.77.8-2.711.05.6-7.916.3-2.2-6.8-3.38.34.45.8-2.5-0.5-9.43.42.81.7

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.8070.02.4611.7842.7030.7330.00.374132.4936.1260.3059.83219.0160.2534.130.00.0019.852208.8640.00.02.4750.6052.2985.533292.884.4074.2061.6950.00.3330.4071.150.8398.5458.3481.6860.110.3861.7490.407
Percentage of PaymentsForRepurchaseOfCommonStock100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value78275.0466.0562.08593.090589.0241.0514.07678.085586.0267.0209.07481.070688.0248.0198.05365.066812.073283.0197.015265.057499.0205.0232.05939.0119190.0548.0668.08732.078823.0662.0724.07808.077827.0374.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType, us-gaap:PlanName

us-gaap:RestrictedStock, plus:DirectorLTIP2017


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
Value414.0466.0562.08593.0716.0241.0514.07678.0454.0267.0209.07481.0841.0446.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.5100.0100.0100.00.8100.0100.0100.00.5100.0100.0100.01.2179.80.0

us-gaap:RestrictedStock, plus:EmployeeLtip


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value77861.000089873.000085132.000069847.000066530.0615780.0010000.057269.0155280.000118970.077115.00078165.000077115.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod99.50.00.00.099.20.00.00.099.50.00.00.098.80.00.00.099.6840.30.065.599.675746.30.00.099.814072.10.00.099.20.00.00.099.10.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value14136.8995.638128.8916.6096.926.7496.5515.153
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity

plus:BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity


Borrowing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value444112223.2052852301027289.6067.1620.01.2997.6051.8821010120.0114.112270.00.00.00.0
Percentage of BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

plus:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities

plus:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1182000.01320000.01485000.01472000.01503000.01500000.01547000.01485000.01081000.00000
Percentage of CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

plus:FairValueOfVestedShares

plus:FairValueOfVestedShares


Fair
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
Value7.4930.0110.010.4447.4720.00.0181.1987.7740.0210.0261.424110.0270.0411.511100.0310.0420.667.280.0560.0560.6047.0830.0350.0320.4635.9440.0340.0352.7085.0610.0271.0631.8051.7530.3290.4681.220.1990.0190.7230.4770.02
Percentage of FairValueOfVestedShares100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:FinancingAndOther

plus:FinancingAndOther


Financing
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
Value1417141920555.713.1334.85416151414149.1681311
Percentage of FinancingAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:FinancingAndOther us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Financing
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
Value10121012121216121211109.2159.0729.2537.6417.7697.642
Percentage of FinancingAndOther74.070.369.764.464.022.5292.0396.9248.266.866.664.462.762.183.357.168.4

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Financing
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
Value3.8175.2164.3957.0027.2371.9345.713.1334.8545.5485.0765.0865.4055.641.5275.8353.538
Percentage of FinancingAndOther26.029.730.335.636.03.5100.0100.0100.033.233.435.637.337.916.742.931.6

plus:FinancingAndOther us-gaap:StatementBusinessSegments

plus:TechnologyReportingUnit


Financing
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
Value3.8175.2164.3957.0027.2371.9345.713.1334.8545.5485.0765.0865.4055.641.5275.8353.538
Percentage of FinancingAndOther26.029.730.335.636.03.5100.0100.0100.033.233.435.637.337.916.742.931.6

plus:GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment

plus:GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment


Gain
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
Value148000.02334000.0130000.0253000.025000.0200000.0178000.0233000.0203000.0720000.0368000.0645000.0294000.01139000.02191000.04252000.01112000.0235000.01889000.0964000.0889000.0483000.02104000.0192000.0325000.0674000.0318000.01556000.0564000.0923000.0549000.0754000.0247000.0103000.0283000.0143000.0417000.0-11000.0-1632000.070000.0270000.0-127000.0-753000.0-1000.0-157000.0
Percentage of GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:LossRateOnCreditQualityRating us-gaap:Range, us-gaap:InternalCreditAssessment

plus:LossRateOnCreditQualityRating

srt:Maximum, us-gaap:RiskLevelHigh


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1.099.000.990.01
Percentage of LossRateOnCreditQualityRating100.0100.00.0100.0100.0

srt:Maximum, us-gaap:RiskLevelLow


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value100.0-99.0099.01.0
Percentage of LossRateOnCreditQualityRating10000.0-100.00.010000.010000.0

srt:Maximum, us-gaap:RiskLevelMedium


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value10.0009.90.1
Percentage of LossRateOnCreditQualityRating1000.00.00.01000.01000.0

srt:Minimum, us-gaap:RiskLevelLow


Loss
Period End2021-06-302020-12-312020-09-302020-06-30
Value10.009.90.1
Percentage of LossRateOnCreditQualityRating1000.00.01000.01000.0

srt:Minimum, us-gaap:RiskLevelMedium


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2.0001.980.02
Percentage of LossRateOnCreditQualityRating200.00.00.0200.0200.0

plus:NetBorrowingsOrProceedsFromFloorPlanFacility

plus:NetBorrowingsOrProceedsFromFloorPlanFacility


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
Value40-78.431-47.4964348-17.06714-6.34519-8.4763.788-8.806174.348-12.456-18.7156.3211-33.8045.58622-6.1060.9461610-11.207-10.00510108.6554.468-25.35239-15.496-2.619-13.048112.62319-0.560.475-7.2237.4514.1611.843
Percentage of NetBorrowingsOrProceedsFromFloorPlanFacility100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:PaymentsFromLesseesDirectlyToLendersOperatingLeases

plus:PaymentsFromLesseesDirectlyToLendersOperatingLeases


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value32000.09000.012000.05000.08000.026000.010000.012000.022000.038000.043000.043000.032000.0120000.0135000.0176000.01014000.0-107000.0310000.0-363000.01884000.01059000.01027000.01102000.01458000.01674000.01566000.01990000.02455000.01682000.01795000.01888000.02174000.01768000.01408000.01418000.0973000.0-1393000.0-929000.0-995000.0-1054000.0-1145000.0-1203000.0-1295000.0-1541000.0
Percentage of PaymentsFromLesseesDirectlyToLendersOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced

plus:PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced


Purchases
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value6.9947.2860.960.992.277-0.22.3213.371.5183.1372.0414.8211.631.2922.8621.5651.8712.2584.1312.2790.89-2.541.398.6947.0024.3455.621.450.469
Percentage of PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Purchases
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value5.6876.5940.001-0.0630.229-1.5811.5351.9440.2691.5670.5453.0250.450.0030.8440.610.781.3153.2821.3670.238-3.2820.8848.1186.3913.6673.7740.7060.127
Percentage of PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced81.390.50.1-6.410.1790.566.157.717.750.026.762.727.60.229.539.041.758.279.460.026.7129.263.693.491.384.467.248.727.1

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Purchases
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value1.3070.6920.9590.992.0481.3810.7861.4261.2491.571.4961.7961.181.2892.0180.9551.0910.9430.8490.9120.6520.7420.5060.5760.6110.6781.8460.7440.342
Percentage of PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced18.79.599.9100.089.9-690.533.942.382.350.073.337.372.499.870.561.058.341.820.640.073.3-29.236.46.68.715.632.851.372.9

plus:RepaymentsOfFinancingAcquisitions

plus:RepaymentsOfFinancingAcquisitions


Repayments
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0135000.0421000.0004978000.0520000.0265000.005500000.01634000.0500000.0500000.0500000.0500000.0604000.01142000.0000
Percentage of RepaymentsOfFinancingAcquisitions0.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

plus:RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity

plus:RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0320.0090.0120.0050.0080.0260.010.0120.0220.0380.0550.0310.0324.9073.7614.7465.9588.7795.1335.6899.6166.7675.8326-10.4988.1157.2989.8529.3196.9995.4324.9654.754.4984.0
Percentage of RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:RepurchaseOfCommonStockInNoncashFinancingActivity

plus:RepurchaseOfCommonStockInNoncashFinancingActivity


Repurchase
Period End2021-06-302019-06-302018-06-30
Value304000.0137000.00
Percentage of RepurchaseOfCommonStockInNoncashFinancingActivity100.0100.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-31
Value2600000.00002700000.000200000.02800000.000300000.03600000.000300000.04100000.00002600000.0002500000.0002000000.00
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.00.00.00.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.00.00.0100.00.00.0100.00.00.0100.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:AwardType, us-gaap:PlanName

us-gaap:RestrictedStock, plus:EmployeeLtip


Adjustments
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value002700000.00200000.02800000.00300000.03600000.0300000.004100000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.00.0100.00.0100.0100.00.0100.0100.00.00.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
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
Value2.6190.151-0.1720.1560.237-0.0960.029-1.5511.947-0.831.770.2590.675-0.4611.475-0.698-0.026-0.0440.110.4591.873-1.4233.80416-8.0690.1890.0110.00.232-0.0680.004-0.9911.062-0.0150.091-0.0720.134-0.1690.245-0.1290.148-0.1260.10.0450.03
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

us-gaap:ConcentrationRiskPercentage1

plus:VendorSix, us-gaap:SalesRevenueProductLine, us-gaap:ProductConcentrationRisk, plus:TechnologyReportingUnit


Concentration
Period End2021-06-302020-06-30
Value42.037.0
Percentage of ConcentrationRiskPercentage1100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementBusinessSegments

plus:VendorSix, us-gaap:SalesRevenueProductLine, plus:TechnologyReportingUnit


Concentration
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value32.041.00.370.410.430.40.40.450.4
Percentage of ConcentrationRiskPercentage10.00.01.00.00.00.00.00.00.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
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
Value215.79.611158.21513153.87.38.1123.12.33619
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostOfGoodsSoldSalesTypeLease

us-gaap:CostOfGoodsSoldSalesTypeLease


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3.3653.7643.3625.4025.3271.584.8072.7023.95
Percentage of CostOfGoodsSoldSalesTypeLease100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

plus:AccountsReceivableComponent, plus:WellsFargoCommercialDistributionFinance


Debt
Period End2021-06-302020-05-182020-05-15
Value2.02.00.02
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:VariableRate

plus:AccountsReceivableComponent, plus:WellsFargoCommercialDistributionFinance, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2021-06-302020-05-182020-05-15
Value0.750.750.0075
Percentage of DebtInstrumentBasisSpreadOnVariableRate137.537.537.5

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:DefinedContributionPlanCostRecognized


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value800000.0800000.0900000.0700000.0700000.0600000.0800000.0700000.0700000.0600000.0700000.0500000.0500000.0500000.0500000.0600000.0600000.0700000.0500000.0400000.0400000.0300000.0400000.0400000.0400000.0400000.0400000.0300000.0300000.0
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value3.9263.9513.1433.3413.5163.4893.6473.5573.4633.5742.7192.7412.792.8352.8942.1292.0631.8441.911.7231.7751.8094.4054.2684.2354.1343.813.793.8412.9544.4423.6523.707
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, plus:FinancingReportingUnit


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value0.0280.0280.0280.0280.0280.0280.0280.0280.0560.0050.0050.0010.0010.0010.0010.0010.0010.0010.0020.0020.004-9.2273.0783.0392.998-8.1992.5662.7092.947-9.7243.6323.063.055
Percentage of DepreciationAndAmortization0.70.70.90.80.80.80.80.81.60.10.20.00.00.00.00.00.00.10.10.10.2-510.169.971.270.8-198.367.371.576.7-329.281.883.882.4

us-gaap:OperatingSegments, plus:TechnologyReportingUnit


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value3.8983.9233.1153.3133.4883.4613.6193.5293.4073.5692.7142.742.7892.8342.8932.1282.0621.8431.9081.7211.7711.8041.3271.2291.2371.0911.2441.0810.8940.7150.810.5920.652
Percentage of DepreciationAndAmortization99.399.399.199.299.299.299.299.298.499.999.8100.0100.0100.0100.0100.0100.099.999.999.999.899.730.128.829.226.432.728.523.324.218.216.217.6

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value71000.0118000.0-258000.0-353000.0-124000.0431000.0-251000.033000.081000.0-216000.022000.058000.092000.042000.040000.081000.0-49000.055000.061000.076000.0317000.0238000.07000.0-36000.03000.0-55000.0-15000.0-25000.016000.014000.06000.0-4000.04000.0-4000.0-5000.011000.0-5000.0-4000.019000.0-23000.03000.011000.04000.03000.0-12000.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value22000.038000.079000.061000.00123000.0261000.039000.06000.0139000.0245000.001000.06000.00-2000.03186000.034000.013000.069000.0042000.077000.0-5000.0106000.0106000.047000.0110000.0-104000.033000.088000.047000.046000.015000.036000.0114000.038000.02000.0224000.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-1000.0-1000.07000.002000.0-1000.01000.02000.0000000-1000.0165000.02000.0000000031000.00
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs-2.6-1.311.50.01.6-0.42.633.30.00.00.00.00.00.050.05.25.90.00.00.00.00.0-0.00.029.20.0

us-gaap:NotesReceivable


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value1000.061000.027000.0000-1000.01000.0231000.00001000.00-1000.03021000.0012000.020000.00000000000000000000
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs2.677.244.30.00.00.0-2.616.7166.20.00.00.016.70.050.094.80.092.329.00.00.00.0-0.00.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeAccountsReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value22000.038000.019000.027000.00121000.0262000.039000.03000.0-92000.0245000.001000.05000.000032000.01000.049000.0042000.077000.0-5000.0106000.075000.047000.0110000.0-104000.033000.088000.047000.046000.015000.033000.0114000.038000.02000.0222000.0
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.024.144.30.098.4100.4100.050.0-66.2100.00.0100.083.30.0-0.00.094.17.771.00.0100.0100.0100.0100.070.8100.0100.0100.0100.0100.0100.0100.0100.091.7100.0100.0100.099.1

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GainLossOnSaleOfLoansAndLeases


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value3.24.43.04.52.54.89.54.13.34.12.41.21.32.21.21.22.34.00.91.71.52.01.42.51.5
Percentage of GainLossOnSaleOfLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-03-312016-12-31
Value6000.015000.0105000.0-128000.0130000.0-69000.0-53000.054000.0-44000.078000.019000.054000.0-175000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-4.453.906225.3045.631.8317.2768.131172.2435.9231.007-15.776-5.57112-16.926-4.657.75938111.212-8.6151.946-7.172-3.792-0.9777.3129.506-3.146-1.43413-7.565-0.822-34.00240-4.791-0.158-3.7823.957-7.113-3.53-3.211.6684.2915.924
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-06-302016-03-312015-03-312014-03-312013-03-31
Value5231000.0-1000.0-1031000.0-1000.02182000.0003000.0-3495000.0215000.000-3014000.001285000.00-3515000.01804000.03258000.0986000.0
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.00.0100.00.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInFinanceReceivables

us-gaap:IncreaseDecreaseInFinanceReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-0.193-25.008122924211118586.813-4.8529.671-3.749-4.50815-6.6013.87123-13.542-4.011-0.244-1.369.4991.1060.0654.6330.741.9551210115.3772.816
Percentage of IncreaseDecreaseInFinanceReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.0610.638146.025-4.9732.558-0.4024.44714-1.4410.9490.571-5.491-9.947137.0065.9942.9291.0291.248-4.115-5.3015.147-14.0623.0273.7517.642-0.233-1.10.7691.923-4.0072.494-33.56433-1.962.4662.1878.233.9975.712-1.183.165-11.2-1.736
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1


Noncash
Period End2021-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value978000.0146000.0-613000.0571000.0339000.0851000.0-2000.0-76000.088000.0-16000.0-93000.0-339000.0482000.0495000.0000
Percentage of NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-06-302020-06-30
Value1300000.01600000.0
Percentage of OperatingLeaseExpense100.0100.0

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeaseLeaseIncome


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value5.214.5033.6233.93.8383.6264.4895.0595.359
Percentage of OperatingLeaseLeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasesRentExpenseNet

us-gaap:OperatingLeasesRentExpenseNet


Operating
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-30
Value1500000.01500000.01500000.0900000.01600000.01500000.0
Percentage of OperatingLeasesRentExpenseNet100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value66000.0983000.0520000.037000.0682000.0-350000.0-263000.0299000.0-302000.0-143000.0-657000.0337000.075000.0391000.0312000.0128000.0-145000.0122000.0-217000.041000.0-139000.0-177000.043000.0-228000.0-153000.0-160000.0116000.0-103000.0-84000.057000.0-94000.0-70000.0-26000.091000.0-50000.063000.065000.0-197000.015000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value66000.0983000.0520000.037000.0682000.0-350000.0-263000.0299000.0-302000.0-143000.0-657000.0337000.075000.0391000.0312000.0128000.0-145000.0122000.0-217000.041000.0-139000.0-177000.043000.0-228000.0-153000.0-160000.0116000.0-103000.0-84000.057000.0-94000.0-70000.0-26000.091000.0-50000.063000.065000.0-197000.015000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value66000.0106000.0983000.0520000.037000.0-789000.0682000.0-350000.0-263000.0299000.0-302000.0-143000.0-657000.0337000.075000.0391000.0312000.0128000.0-145000.0122000.0-217000.041000.0-139000.0-177000.043000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities

us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities


Payment
Period End2020-08-312020-06-302019-10-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.2190.09.60.50.00.05.01.10.00.0
Percentage of PaymentForContingentConsiderationLiabilityInvestingActivities100.00.0100.0100.00.00.0100.0100.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

plus:SystemsManagementPlanningSMP


Payments
Period End2021-06-302020-12-31
Value2929
Percentage of PaymentsToAcquireBusinessesGross100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-03-312020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-03-312013-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.0680.7960.424490.00.00.00.00.0297.913-0.3579.50.00.00.0160.0650.1740.02.8450.00.00.00.08.2910.00.03.5140.01.7610.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.0100.00.00.00.00.0100.00.00.0100.00.0100.00.00.0

us-gaap:PaymentsToAcquireEquipmentOnLease

us-gaap:PaymentsToAcquireEquipmentOnLease


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6.9947.2860.960.992.277-0.22.3213.371.5183.1372.0414.8211.631.2922.8621.5651.8712.2584.1312.2790.89-2.541.398.6946.9244.2025.621.450.4692.0141.1793.4733.2863.0256.3365.0341.1890.6753.9261.9551.0990.6996.2373.5952.87
Percentage of PaymentsToAcquireEquipmentOnLease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromNotesPayable

us-gaap:ProceedsFromNotesPayable


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.199348.08513106520134143138.35518336.799274.73911101116163.2827.9575.954.162.30.00.6221.8763.6992.995
Percentage of ProceedsFromNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProceedsFromSaleOfFinanceReceivables


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-09-302014-06-302013-09-302013-06-30
Value7510467118731792469569869547461003248851545575546054842437563487
Percentage of ProceedsFromSaleOfFinanceReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherProductiveAssets

us-gaap:ProceedsFromSaleOfOtherProductiveAssets


Proceeds
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
Value0.8432.1210.2140.3380.1180.3010.7510.3610.2921.0690.7860.731.0344.4361.9916.9960.980.9592.7921.4882.11.5822.151.3561.8431.1611.653.6852.0660.8581.3511.5680.3610.2940.7520.6480.2290.2360.8240.8460.270.5061.7771.3370.588
Percentage of ProceedsFromSaleOfOtherProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanAndLeaseLosses

us-gaap:ProvisionForLoanAndLeaseLosses


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-261000.0-484000.0154000.0979000.0787000.0500000.0-127000.0280000.0351000.0
Percentage of ProvisionForLoanAndLeaseLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-09-302011-06-30
Value-484000.0154000.0979000.0787000.0500000.0205000.018000.0281000.0141000.0112000.0-97000.0179000.0154000.0153000.0-113000.0268000.0-184000.0-64000.0393000.0132000.0-211000.0-55000.0172000.0-148000.0-227000.0573000.0-101000.0-120000.0877000.064000.0-258000.067000.0-590000.0187000.0-134000.0204000.060000.0-167000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Provision
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value82000.0-140000.0507000.0117000.0-30000.0141000.0-11000.0-16000.021000.0-89000.0-98000.056000.019000.0-27000.0-69000.0202000.0-97000.0-180000.0227000.046000.0-146000.0-17000.0-67000.034000.0-151000.028000.017000.0-6000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses-16.9-90.951.814.9-6.068.8-61.1-5.714.9-79.5101.031.312.3-17.661.175.452.7281.257.834.869.230.9-39.0-23.066.54.9-16.85.0

us-gaap:NotesReceivable


Provision
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-09-302011-06-30
Value-67000.04000.0225000.0341000.010000.0268000.0-1000.016000.0200000.053000.0-3000.0036000.010000.0-40000.067000.0-74000.0-37000.0105000.071000.0-179000.0-4000.044000.0-33000.0-35000.0553000.0-110000.0-199000.0170000.043000.045000.0-31000.0363000.0-72000.028000.0-145000.0-135000.0-27000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses13.82.623.043.32.0130.7-5.65.7141.847.33.10.023.46.535.425.040.257.826.753.884.87.325.622.315.496.5108.9165.819.467.2-17.4-46.3-61.5-38.5-20.9-71.1-225.016.2

us-gaap:TradeAccountsReceivable


Provision
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-09-302011-06-30
Value-499000.0290000.0247000.0329000.0520000.0-204000.030000.0281000.0-80000.0148000.04000.0123000.099000.0170000.0-4000.0-1000.0-13000.0153000.061000.015000.0114000.0-34000.0195000.0-149000.0-41000.0-30000.026000.073000.0388000.0108000.0-134000.0-18000.0-137000.0-88000.0-4000.0210000.0-53000.0-76000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses103.1188.325.241.8104.0-99.5166.7100.0-56.7132.1-4.168.764.3111.13.5-0.47.1-239.115.511.4-54.061.8113.4100.718.1-5.2-25.7-60.844.2168.851.9-26.923.2-47.13.0102.9-88.345.5

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302020-06-30
Value-261000.0787000.0
Percentage of ProvisionForLoanLossesExpensed100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Provision
Period End2021-06-302020-06-30
Value-298000.0117000.0
Percentage of ProvisionForLoanLossesExpensed114.214.9

us-gaap:NotesReceivable


Provision
Period End2021-06-302020-06-30
Value77000.0341000.0
Percentage of ProvisionForLoanLossesExpensed-29.543.3

us-gaap:TradeAccountsReceivable


Provision
Period End2021-06-302020-06-30
Value-40000.0329000.0
Percentage of ProvisionForLoanLossesExpensed15.341.8

us-gaap:RepaymentsOfNotesPayable

us-gaap:RepaymentsOfNotesPayable


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.819321.341381.874224.2252.2153.414256.2185.3265.9034.0332.539240.467350.0925.3180.0020.0030.0680.00.186-0.4650.1760.2660.0260.6911.3032.1711.716
Percentage of RepaymentsOfNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value49000.0323000.048000.0726000.00810000.03934000.01291000.00000
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

us-gaap:SalesTypeLeaseInterestIncome

us-gaap:SalesTypeLeaseInterestIncome


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value1290000.01543000.01956000.01884000.02219000.01761000.01272000.01495000.02095000.0
Percentage of SalesTypeLeaseInterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesTypeLeaseRevenue

us-gaap:SalesTypeLeaseRevenue


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value3.8175.1964.1827.655101.9345.713.1334.854
Percentage of SalesTypeLeaseRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesTypeLeaseSellingProfitLoss

us-gaap:SalesTypeLeaseSellingProfitLoss


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value452000.01432000.0820000.02253000.04836000.0354000.0903000.0431000.0904000.0
Percentage of SalesTypeLeaseSellingProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value92.20.070.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value81276.0120.0137.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-12-31
Value78.320.020.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value27715.000037640.0003006.038811.0003006.037086.0003179.054546.029736.00029736.000030447.000035158.000
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.00.00.00.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:AwardType, us-gaap:PlanName

us-gaap:RestrictedStock, plus:EmployeeLtip


Shares
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value0037640.003006.038811.003006.037086.003179.054546.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation0.00.0100.00.0100.0100.00.0100.0100.00.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock


Stock
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value78000.01000.08000.091000.007000.086000.0-2000.07000.070000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures


Stock
Period End2021-06-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1000.01000.0001000.00001000.000000001000.00001000.00001000.000
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1000.01000.0001000.00001000.000000001000.00001000.00001000.000
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures100.0100.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodShares


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
Value0.0176290.00.0347830.0243180.00.0129320.00.0002540.148790.0289390.0856420.00.0704450.2842340.1256050.00.00.3284810.00.10.2267920.10.00.00.00.0091910.0399030.10.5520730.0528930.0825220.00.0
Percentage of StockRepurchasedDuringPeriodShares100.00.0100.0100.00.0100.00.0100.0100.0100.0100.00.0100.0100.0100.00.00.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
Value1.60.02.40.70.00.0102.16.50.05.5210.00.08.4188.90.00.00.00.62.35.5272.94.40.00.0
Percentage of StockRepurchasedDuringPeriodValue100.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStock


Treasury
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value45000.035000.024000.038000.003000.0188000.085000.03000.0108000.0
Percentage of TreasuryStockSharesAcquired100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4.1112.4611.7842.7030.00.237132.16.5190.3059.059219.7820.2534.130.00.08.393218.8640.00.02.4750.6052.2985.533292.884.4074.2061.6950.00.3330.4081.14937-8.545-8.348-1.686
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4.1112.4611.7842.7030.00.237132.16.5190.3059.059219.7820.2534.130.00.08.393218.8640.00.02.4750.6052.2985.533292.884.4074.2061.6950.00.3330.4081.14937-8.545-8.348-1.686
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value108000.046000.019000.066000.058000.038000.0101000.073000.092000.0163000.0139000.0129000.0213000.064000.033000.075000.049000.023000.076000.049000.025000.055000.032064.044000.071000.00151000.0177000.079000.0174000.0182000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-09-30
Value967
Percentage of EntityPublicFloat100.0

plus:AccountsPayableFloorPlan

plus:AccountsPayableFloorPlan


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1399817721817512714412913611612412012911210712013813212015014412112712711099110120103938480105668184978582636463
Percentage of AccountsPayableFloorPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:AmountDueFromVendors

plus:AmountDueFromVendors


Amount
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value182013127.8151314
Percentage of AmountDueFromVendors100.0100.0100.0100.0100.0100.0100.0100.0

plus:AmountsHeldInTrustForThirdPartyRecipients

plus:AmountsHeldInTrustForThirdPartyRecipients


Amounts
Period End2021-03-312020-03-312019-03-31
Value700000.000
Percentage of AmountsHeldInTrustForThirdPartyRecipients100.00.00.0

plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndOtherCurrentLiabilities us-gaap:BusinessAcquisition

plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndOtherCurrentLiabilities

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value11
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndOtherCurrentLiabilities100.0

plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPerformanceObligation us-gaap:BusinessAcquisition

plus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPerformanceObligation

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value2180000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPerformanceObligation100.0

plus:ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases

plus:ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7672675856545449474638353434
Percentage of ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases

plus:ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2426281815161617131313131112
Percentage of ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:ContractWithCustomerLiabilityNoncurrentOther

plus:ContractWithCustomerLiabilityNoncurrentOther


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-03-31
Value2426281916
Percentage of ContractWithCustomerLiabilityNoncurrentOther100.0100.0100.0100.0100.0

plus:ContractWithCustomerServicingOfFinancialAssetsLiability

plus:ContractWithCustomerServicingOfFinancialAssetsLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value300000.0300000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0400000.0500000.0500000.0
Percentage of ContractWithCustomerServicingOfFinancialAssetsLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:DeferredTaxAssetsLeaseLiability

plus:DeferredTaxAssetsLeaseLiability


Deferred
Period End2021-03-312020-03-312019-03-31
Value2476000.02550000.00
Percentage of DeferredTaxAssetsLeaseLiability100.0100.00.0

plus:DeferredTaxLiabilitiesLeaseRightOfUseAssets

plus:DeferredTaxLiabilitiesLeaseRightOfUseAssets


Deferred
Period End2021-03-312020-03-312019-03-31
Value2419000.02535000.00
Percentage of DeferredTaxLiabilitiesLeaseRightOfUseAssets100.0100.00.0

plus:FinanceReceivableNetCreditExposure

plus:FinanceReceivableNetCreditExposure


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1009910610267
Percentage of FinanceReceivableNetCreditExposure100.0100.0100.0100.0100.0

plus:FinanceReceivableNetCreditExposure us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4453625233
Percentage of FinanceReceivableNetCreditExposure44.053.658.650.750.5

us-gaap:NotesReceivable


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value5646445033
Percentage of FinanceReceivableNetCreditExposure56.046.441.449.349.5

plus:FinanceReceivableNetCreditExposure us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Finance
Period End2021-06-302020-12-312020-09-302020-06-30
Value0.15322817
Percentage of FinanceReceivableNetCreditExposure0.130.228.226.5

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Finance
Period End2021-06-302021-03-312020-06-30
Value25290.0
Percentage of FinanceReceivableNetCreditExposure24.929.80.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1923302316
Percentage of FinanceReceivableNetCreditExposure19.023.728.422.624.0

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.3240.324314123
Percentage of FinanceReceivableNetCreditExposure0.30.329.441.034.5

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value43380.3240.3860.573
Percentage of FinanceReceivableNetCreditExposure43.438.30.30.40.9

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value127.819128.1249.5
Percentage of FinanceReceivableNetCreditExposure12.27.811.77.914.1

plus:FinancingReceivableTransfers

plus:FinancingReceivableTransfers


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3578906096
Percentage of FinancingReceivableTransfers100.0100.0100.0100.0100.0

plus:FinancingReceivableTransfers us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1112232028
Percentage of FinancingReceivableTransfers32.115.425.834.629.7

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2466673967
Percentage of FinancingReceivableTransfers67.984.674.265.470.3

plus:FinancingReceivableTransfers us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value189.51818
Percentage of FinancingReceivableTransfers20.515.719.2

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value7.3017.4680.0
Percentage of FinancingReceivableTransfers20.39.50.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4.2224.5924.7921110
Percentage of FinancingReceivableTransfers11.85.95.318.910.5

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value603556
Percentage of FinancingReceivableTransfers66.559.358.3

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value20630.0
Percentage of FinancingReceivableTransfers58.380.90.0

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3.4492.8966.9993.65111
Percentage of FinancingReceivableTransfers9.63.77.76.012.0

plus:FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter us-gaap:FiniteLivedIntangibleAssetsByMajorClass

plus:FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter

plus:CustomerRelationshipsAndOtherIntangibles


Finite
Period End2021-03-31
Value6254000.0
Percentage of FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter100.0

plus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree

plus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree


Lessee
Period End2020-12-312020-09-30
Value917000.0813000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree100.0100.0

plus:LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter

plus:LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter


Lessor
Period End2020-12-312020-09-30
Value37000.035000.0
Percentage of LessorOperatingLeasePaymentToBeReceivedFourYearsAndThereafter100.0100.0

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value242000.0425000.0464000.0364000.0552000.0485000.0658000.0643000.0684000.0602000.0746000.0814000.0797000.0
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceReceivables


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value242000.0425000.0464000.0364000.0552000.0459000.0616000.0928000.0693000.0709000.0974000.01026000.0938000.0709000.0690000.0645000.0841000.0620000.0983000.0953000.01057000.0787000.01284000.0967000.01275000.0924000.0980000.0937000.0833000.0891000.0684000.0
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:NotesReceivable


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value242000.0425000.0464000.0364000.0552000.0212000.0297000.0644000.0319000.0377000.0582000.0629000.0499000.0375000.0369000.0304000.0452000.0279000.0465000.0407000.0581000.0312000.0439000.0431000.0647000.0429000.0433000.0409000.0344000.0354000.00
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesInitialDirectCost100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived

us-gaap:FinanceLeasesPortfolioSegment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value5868897664698187856476777465736757577181736674678266
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceReceivables


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value13918120016616512414116614810414615012812813211410810612413512911013012815412614914614012599
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived238.2264.7224.2217.3257.6179.7174.0189.2173.9163.2191.0193.3172.2195.5181.4168.7189.4183.8174.5166.3176.7167.0175.5191.5187.9190.30.00.00.00.00.0

us-gaap:NotesReceivable


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value8011211190101556078634069725362594651485353564456617259665960434652513524211727
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived138.2164.7124.2117.3157.679.774.089.273.963.291.093.372.295.581.468.789.483.874.566.376.767.075.591.587.990.30.00.00.00.00.00.00.00.00.00.00.00.0

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value9.0719.4531212128.1147.7967.4857.5577.4247.3196.9916.917
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value14142020212121201814131212111315171818181612109.2879.0688.376
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty156.6157.4165.6159.9166.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinanceReceivables


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value14142020212121201814131212111315171818181612109.2879.0688.3768.4358.1848.1198.2757.557
Percentage of NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty156.6157.4165.6159.9166.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0

plus:NonRecourseNotesPayable us-gaap:ShortTermDebtType

plus:NonRecourseNotesPayable

plus:NonRecourseNotePayable


Non
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-31
Value683861356686724866655450313635365254534452
Percentage of NonRecourseNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:NonrecourseNotesPayableCurrent

plus:NonrecourseNotesPayableCurrent


Nonrecourse
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value12506235552959776438585242402731282641433926342854284435343022
Percentage of NonrecourseNotesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:NonrecourseNotesPayableNonCurrent

plus:NonrecourseNotesPayableNonCurrent


Nonrecourse
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value2.5875.6646.3122.4445.55.8727.128.4048.362108.4611212103.844.6666.9081010101418101014242430293418
Percentage of NonrecourseNotesPayableNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent

plus:NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value989087876874737971596879706872616671747270758887827694941008576
Percentage of NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:PledgedAssetsNotSeparatelyReportedOperatingLeases

plus:PledgedAssetsNotSeparatelyReportedOperatingLeases


Pledged
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
Value5.73.34.44.96.16.78.58.47.17.88.59.37.15.35.96.77.16.654613.813
Percentage of PledgedAssetsNotSeparatelyReportedOperatingLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:ReceivableRelatedToWorkingCapitalAdjustment us-gaap:BusinessAcquisition

plus:ReceivableRelatedToWorkingCapitalAdjustment

plus:SystemsManagementPlanningSMP


Receivable
Period End2021-03-312020-12-31
Value2000000.02200000.0
Percentage of ReceivableRelatedToWorkingCapitalAdjustment100.0100.0

plus:RecourseNotesPayableCurrent

plus:RecourseNotesPayableCurrent


Recourse
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value5.9975.452.28637372.2390.00.00.0280.00.00.01.3430.00.6880.7990.9081.6051.952.2992.2882.3271.2044.2720.8890.850.280.3111.460.39
Percentage of RecourseNotesPayableCurrent100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:RecourseNotesPayableCurrent us-gaap:ShortTermDebtType

plus:RecourseNotePayable


Recourse
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2.32.32.32.2390.00.00.0280.00.00.01.3430.00.6880.7990.9081.6051.952.2992.2882.3271.2044.2720.889
Percentage of RecourseNotesPayableCurrent100.66.26.2100.00.00.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYearsAndThereafter

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYearsAndThereafter


Sales
Period End2021-03-31
Value2151000.0
Percentage of SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYearsAndThereafter100.0

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter

plus:SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter


Sales
Period End2020-12-312020-09-30
Value2978000.0917000.0
Percentage of SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedFourYearsAndThereafter100.0100.0

plus:UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment

plus:UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment


Unguaranteed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3500000.02500000.02600000.02500000.03000000.03100000.03200000.03006000.03104000.02906000.03133000.02931000.02467000.01921000.02077000.0640000.02075000.01117000.0928000.01171000.01202000.03417000.04452000.04409000.04913000.04340000.04189000.03842000.05672000.05610000.06116000.07009000.07828000.07763000.07859000.07918000.07692000.07802000.0
Percentage of UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsAndOtherReceivablesNetCurrent

us-gaap:AccountsAndOtherReceivablesNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-31
Value334134403336373841413440372630292524343437413531203125332831273518
Percentage of AccountsAndOtherReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value721000.0655000.0549000.0-434000.0-954000.0-991000.0-202000.0-884000.0-534000.0-271000.0-570000.0-268000.0-125000.0532000.0195000.0120000.0-271000.0-583000.0-711000.0-566000.0-688000.0-471000.0-512000.0-373000.0-196000.0-239000.0-11000.0142000.0302000.0186000.0289000.0373000.0316000.0410000.0480000.0506000.0415000.0465000.0402000.0337000.0534000.0519000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BilledContractReceivables

us-gaap:BilledContractReceivables


Billed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value8.899.616231831
Percentage of BilledContractReceivables100.0100.0100.0100.0100.0

us-gaap:BilledContractReceivables us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Billed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3.254.145106.2346.598
Percentage of BilledContractReceivables36.643.146.834.020.7

us-gaap:NotesReceivable


Billed
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value5.645.471121225
Percentage of BilledContractReceivables63.456.953.266.079.3

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value3290000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

plus:SystemsManagementPlanningSMP, plus:CustomerRelationshipsAndOtherIntangibles


Business
Period End2021-03-31
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill0.0

plus:SystemsManagementPlanningSMP, us-gaap:CustomerRelationships


Business
Period End2020-12-31
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.2

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value18
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

plus:SystemsManagementPlanningSMP


Business
Period End2020-12-31
Value27
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-30
Value495424413533182218161738212828
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:LongtermDebtType

us-gaap:DebtWeightedAverageInterestRate

plus:RecourseNotePayable


Debt
Period End2021-06-30
Value3.5
Percentage of DebtWeightedAverageInterestRate100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:LongtermDebtType, us-gaap:RecourseStatus

us-gaap:NotesPayableToBanks, us-gaap:Nonrecourse


Debt
Period End2021-06-302021-03-312020-03-31
Value3.663.353.84
Percentage of DebtWeightedAverageInterestRate104.60.00.0

us-gaap:NotesPayableToBanks, us-gaap:Recourse


Debt
Period End2021-03-312020-03-31
Value3.52.55
Percentage of DebtWeightedAverageInterestRate0.00.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:ShortTermDebtType

plus:NonRecourseNotePayable


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3.573.150.03540.03840.03690.03980.04250.04680.04540.04310.04310.04040.03730.03760.03640.03730.03380.02940.03080.03130.03090.03180.03180.03230.03350.03310.03370.03460.03460.03820.04160.04230.04830.05220.04910.0515
Percentage of DebtWeightedAverageInterestRate0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

plus:RecourseNotePayable


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-03-312018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value2.550.02550.02550.02550.040.04110.03220.03350.03450.03240.03110.0320.03240.03540.03210.02960.03190.03220.02930.03040.03850.0484
Percentage of DebtWeightedAverageInterestRate0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DeferredCosts

us-gaap:DeferredCosts


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value17192012101011119.5058.8569.6419.5248.5069.3027.3265.9084.1233.5362.9793.1551.8421.8312.1552.3022.3722.3082.0171.2381.5871.5910.873
Percentage of DeferredCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCostsCurrent

us-gaap:DeferredCostsCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-31
Value27282822202220191717161614192418137.9716.4184.0844.2676.371119.0871920179.8949.356109.361109.391
Percentage of DeferredCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value1315117.313116.0058.17911129.38
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenue

us-gaap:DeferredRevenue


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-31
Value0.40.40.40.50.50.50.50.5672023141816511715
Percentage of DeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value76726859575555504847385045626563201718242033342822192116
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value4227000.03175000.01260000.0668000.03107000.01046000.0369000.0260000.0221000.0140000.0203000.0
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value14147.9646.97313107.8328.2078.2547.7686.449
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value2537000.01966000.02167000.01596000.02217000.02116000.01955000.01700000.01345000.01174000.01174000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses


Deferred
Period End2021-03-312020-03-312019-03-31
Value2277000.02426000.00
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses100.0100.00.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2021-03-312020-03-312019-03-312014-03-312013-03-312012-03-312011-03-31
Value772000.01575000.01455000.0077000.0262000.0611000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.00.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value1048000.0792000.0587000.0607000.02026000.01929000.02066000.02111000.01997000.02149000.01024000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value1552000.0608000.01430000.01497000.02555000.01556000.0687000.01740000.02043000.01918000.01206000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value751000.0270000.0467000.01213000.02516000.02973000.02411000.02449000.02288000.02195000.0735000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value6.948109.1974.5179.9267.7492.3564.6748.7659.7648.645
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2021-03-312020-03-312019-03-31
Value912000.0817000.00
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.00.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value2391000.02102000.02150000.01570000.01399000.01170000.01238000.01056000.0491000.0378000.00
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset

us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset


Direct
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value9.0719.45312121214
Percentage of DirectFinancingLeaseUnguaranteedResidualAsset100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value31363330263027232021201717192017161817151414151312141512101212
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:RestrictedStock


Employee
Period End2021-06-302021-03-312020-12-312020-09-302015-03-312014-03-312013-03-31
Value138.20.00990.01165.65.14.1
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0

us-gaap:EscrowDeposit

us-gaap:EscrowDeposit


Escrow
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-31
Value0.4610.7590.3760.3390.8560.9262.4380.2110.3660.4380.5654.2039.6751639
Percentage of EscrowDeposit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLosses

us-gaap:FinancingReceivableAllowanceForCreditLosses


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-31
Value4164000.04447000.04969000.04894000.03976000.03189000.02812000.02868000.02889000.02614000.02612000.02745000.02842000.02664000.02516000.02363000.02474000.05392000.05610000.05687000.05325000.05193000.05473000.05528000.05398000.05623000.05845000.05820000.05825000.05752000.05239000.05199000.04976000.05129000.05242000.05485000.05354000.05606000.02939000.02652000.02714000.02771000.03585000.0
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLosses us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value873000.01171000.01088000.01227000.0727000.0610000.0642000.0500000.0512000.0530000.0509000.0598000.0696000.0640000.0621000.0648000.0716000.0679000.0778000.0958000.0731000.0685000.0831000.0848000.0915000.0881000.01032000.01004000.01018000.01024000.0845000.0
Percentage of FinancingReceivableAllowanceForCreditLosses21.026.321.925.118.319.122.817.417.720.319.521.824.524.024.727.428.912.613.916.813.713.215.215.317.015.717.717.317.517.816.5

us-gaap:FinanceReceivables


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value2162000.02383000.02368000.02564000.01866000.01408000.01430000.01020000.01032000.01035000.01045000.01081000.01182000.01126000.01072000.01089000.01196000.04113000.04286000.04515000.04182000.04066000.04411000.04432000.04455000.04454000.04640000.04677000.04581000.04388000.03982000.0
Percentage of FinancingReceivableAllowanceForCreditLosses51.953.647.752.446.944.250.935.635.739.640.039.441.642.342.646.148.376.376.479.478.578.380.680.282.579.279.480.478.676.377.6

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-31
Value1289000.01212000.01280000.01337000.01139000.0798000.0788000.0520000.0520000.0505000.0536000.0483000.0486000.0486000.0451000.0441000.0480000.03434000.03508000.03557000.03452000.03381000.03580000.03584000.03540000.03573000.03608000.03673000.03563000.03364000.03080000.03123000.03168000.03137000.03152000.03080000.03108000.02963000.0246000.0256000.0121000.094000.075000.0
Percentage of FinancingReceivableAllowanceForCreditLosses31.027.325.827.328.625.028.018.118.019.320.517.617.118.217.918.719.463.762.562.564.865.165.464.865.663.561.763.161.258.558.860.163.761.260.156.258.152.98.49.74.53.42.1

us-gaap:TradeAccountsReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-03-31
Value2002000.02064000.02601000.02330000.02110000.01781000.01382000.01848000.01857000.01579000.01567000.01664000.01660000.01538000.01444000.01274000.01278000.01279000.01324000.01172000.01142000.01127000.01062000.01096000.0943000.01169000.01205000.01143000.01244000.01364000.01174000.01178000.01077000.01147000.01085000.01053000.01052000.01307000.01071000.0849000.0798000.0944000.01580000.0
Percentage of FinancingReceivableAllowanceForCreditLosses48.146.452.347.653.155.849.164.464.360.460.060.658.457.757.453.951.723.723.620.621.421.719.419.817.520.820.619.621.423.722.422.721.622.420.719.219.623.336.432.029.434.144.1

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear


Financing
Period End2021-06-302020-09-302020-06-30
Value144000.070000.0108000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear100.0100.0100.0

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302020-09-302020-06-30
Value129000.08000.019000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear89.611.417.6

us-gaap:NotesReceivable


Financing
Period End2021-06-302020-09-302020-06-30
Value15000.062000.089000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear10.488.682.4

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-09-302020-06-30
Value8000.016000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear11.414.8

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302020-06-30
Value98000.00
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear68.10.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302020-06-30
Value31000.03000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear21.52.8

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302020-09-302020-06-30
Value15000.062000.089000.0
Percentage of FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear10.488.682.4

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value663000.0184000.0375000.0458000.0540000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value433000.0165000.0348000.0420000.0495000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear65.389.792.891.791.7

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value230000.019000.027000.038000.045000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear34.710.37.28.38.3

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value299000.0314000.0387000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear79.768.671.7

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value247000.0125000.00
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear37.367.90.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value186000.040000.049000.0106000.0108000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear28.121.713.123.120.0

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value27000.038000.045000.0
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear7.28.38.3

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value225000.019000.00
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear33.910.30.0

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302020-06-30
Value5000.00
Percentage of FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear0.80.0

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3415316111477
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1552644424
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear45.034.039.838.431.9

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value18101977052
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear55.066.060.261.668.1

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2021-06-302020-12-312020-09-302020-06-30
Value0.15392115
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear0.424.218.820.7

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value9.322280.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear27.118.80.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value6.022325228.65
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear17.515.215.519.511.2

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value826449
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear51.056.363.6

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value12930.0
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear36.061.00.0

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value6.5297.689146.1893.426
Percentage of FinancingReceivableOriginatedInCurrentFiscalYear19.05.09.25.44.4

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value8318263557
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value309.367152124
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear35.951.859.359.543.5

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value538.718101432
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear64.148.240.740.556.5

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value8.1371113
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear30.433.124.1

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value165.8850.0
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear19.732.50.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value133.4827.7099.41511
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear16.319.328.826.419.4

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value6.9529.74415
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear26.027.327.6

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value476.250.16
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear56.334.60.3

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value6.5562.4683.9454.69716
Percentage of FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear7.813.614.813.228.6

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3633000.01512000.02008000.02643000.03572000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2490000.0733000.01116000.01644000.02472000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear68.548.555.662.269.2

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1143000.0779000.0892000.0999000.01100000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear31.551.544.437.830.8

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value713000.0998000.01597000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear35.537.844.7

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value1736000.0463000.00
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear47.830.60.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value754000.0270000.0403000.0646000.0875000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear20.817.920.124.424.5

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2021-06-302020-12-312020-09-302020-06-30
Value324000.0856000.0947000.01024000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear8.942.635.828.7

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value529000.0771000.00
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear14.651.00.0

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value290000.08000.036000.052000.076000.0
Percentage of FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear8.00.51.82.02.1

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value134.4586.1839.12525
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value7.1422.8154.0245.5310
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear51.963.165.160.640.2

us-gaap:NotesReceivable


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value6.6271.6432.1593.59515
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear48.136.934.939.459.8

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Financing
Period End2020-12-312020-09-302020-06-30
Value2.2733.6094.62
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear36.839.618.4

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-06-30
Value4.4231.7980.0
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear32.140.30.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2.7191.0171.7511.9215.498
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear19.722.828.321.121.9

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value0.3241.2592.43413
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear7.320.426.753.7

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value4.2980.7690.3240.3240.324
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear31.217.25.23.61.3

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2.3290.550.5760.8371.195
Percentage of FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear16.912.39.39.24.8

us-gaap:FinancingReceivableRecordedInvestmentCurrent

us-gaap:FinancingReceivableRecordedInvestmentCurrent


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value5.806121127
Percentage of FinancingReceivableRecordedInvestmentCurrent100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentCurrent us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2.5663.5841.7544.4392.2871.1060.4730.4910.6680.1870.1150.4890.395180.8030.6140.4970.180.8580.3661.1431.0140.2571.4120.505
Percentage of FinancingReceivableRecordedInvestmentCurrent44.228.814.816.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivable


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3.248.83910224.0132.022.757.8483.951.8631.9812.2863.6562.0793.0771.1191.722.1642.7032.8810.5030.3490.2363.9372.8313.2160.8020.3782.3170.950.9484.6863.452.3560.2260.2953.077
Percentage of FinancingReceivableRecordedInvestmentCurrent55.871.285.283.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue

us-gaap:FinancingReceivableRecordedInvestmentPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value3.81116.4984.437
Percentage of FinancingReceivableRecordedInvestmentPastDue100.0100.0100.0100.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.5797.3994.482.1592.2431.6760.8351.080.4670.3590.5133.5720.4831.4670.8030.5391.2210.6172.0020.9920.9730.9460.6470.9270.49
Percentage of FinancingReceivableRecordedInvestmentPastDue41.467.068.948.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivable


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value2.2313.6372.0182.2782.1551.2581.8320.2721.2684.3473.7583.3811.662.5881.080.614.725.8265.6536.8585.9747.2163.8292.7211.4721.7493.5142.4041.1441.9095.3273.7334.4061.4381.8070.5570.086
Percentage of FinancingReceivableRecordedInvestmentPastDue58.633.031.151.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.8044.2720.660.7070.9971.010.2780.3070.3470.1910.330.6150.2520.2180.1040.1430.4920.2070.6870.3770.590.2250.1340.5380.085
Percentage of FinancingReceivableRecordedInvestmentPastDue21.138.710.215.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.1321.8322.0490.2840.2120.340.390.2160.0950.0250.0960.4220.0710.1260.0540.1440.2440.0740.1990.1730.0690.0910.0830.2210.253
Percentage of FinancingReceivableRecordedInvestmentPastDue3.516.631.56.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.6431.2951.7711.1681.0340.3260.1670.5570.0250.1430.0872.5350.161.1230.6450.2520.4850.3361.1160.4420.3140.630.430.1680.152
Percentage of FinancingReceivableRecordedInvestmentPastDue16.911.727.326.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivable, us-gaap:FinancingReceivables30To59DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.6480.4060.9250.9331.5350.7860.1750.0271.0953.0572.8753.2750.2171.090.8590.4460.2111.5260.1971.5080.3991.1020.0060.0770.395
Percentage of FinancingReceivableRecordedInvestmentPastDue17.03.714.221.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivable, us-gaap:FinancingReceivables60To89DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.912.2640.270.0290.0460.0781.4050.050.0740.0070.0580.0130.9360.0040.1450.0970.6680.3220.0540.080.3050.5850.0110.0940.26
Percentage of FinancingReceivableRecordedInvestmentPastDue23.920.54.20.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivable, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.6730.9670.8231.3160.5740.3940.2520.1950.0991.2830.8250.0930.5071.4940.0760.0673.8413.9785.4025.275.275.5293.8122.550.817
Percentage of FinancingReceivableRecordedInvestmentPastDue17.78.812.729.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableRecordedInvestmentPastDue us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancingReceivables30To59DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value1.4524.6781.5851.64
Percentage of FinancingReceivableRecordedInvestmentPastDue38.142.424.437.0

us-gaap:FinancingReceivables60To89DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value1.0424.0962.3190.313
Percentage of FinancingReceivableRecordedInvestmentPastDue27.337.135.77.1

us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Financing
Period End2021-03-312020-12-312020-09-302020-06-30
Value1.3162.2622.5942.484
Percentage of FinancingReceivableRecordedInvestmentPastDue34.520.539.956.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value52494644413836333128262422211917161411
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

plus:CustomerRelationshipsAndOtherIntangibles


Finite
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
Value4442393735333028262323222018161413121111109.193
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization85.785.585.285.185.084.884.684.183.683.290.590.690.287.987.185.685.084.50.00.00.082.8

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-31
Value7.4727.1596.8456.5376.2325.9275.6285.3615.0974.8022.4652.2792.1972.5672.4792.52.4122.312.2072.1142.0221.9141.7991.6831.5671.4521.3361.2081.0750.9450.80.70.60.40.2
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization14.314.514.814.915.015.215.415.916.416.89.59.49.812.112.914.415.015.50.00.00.017.20.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

plus:CustomerRelationshipsAndOtherIntangibles


Finite
Period End2021-03-31
Value10
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

plus:CustomerRelationshipsAndOtherIntangibles


Finite
Period End2021-03-31
Value4647000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

plus:CustomerRelationshipsAndOtherIntangibles


Finite
Period End2021-03-31
Value6218000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

plus:CustomerRelationshipsAndOtherIntangibles


Finite
Period End2021-03-31
Value8028000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value87878774737373736767484847474646312723
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

plus:CustomerRelationshipsAndOtherIntangibles


Finite
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
Value77777763636363625757424141414141272322202020
Percentage of FiniteLivedIntangibleAssetsGross88.188.088.085.085.785.886.185.784.884.986.987.288.788.289.589.787.786.50.00.00.088.3

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-31
Value101010111010101010106.3716.1365.3565.6084.9084.8073.8843.6493.2472.9132.7222.7092.6932.6932.6932.6932.6932.6682.6682.6162.62.52.21.81.4
Percentage of FiniteLivedIntangibleAssetsGross11.912.012.015.014.314.213.914.315.215.113.112.811.311.810.510.312.313.50.00.00.011.70.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GoodwillGross

us-gaap:GoodwillGross


Goodwill
Period End2021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-12-312012-09-302012-06-302012-03-31
Value13513513512612612611911985858585858564575850505051424242424238383737373737
Percentage of GoodwillGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-03-312020-12-312020-09-30
Value4006000.04390000.04319000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-12-312020-09-30
Value967000.02432000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceived


Lessor
Period End2021-03-312020-12-312020-09-30
Value9571000.04604000.05409000.0
Percentage of LessorOperatingLeasePaymentsToBeReceived100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears


Lessor
Period End2021-03-31
Value37000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedFourYears100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths


Lessor
Period End2021-03-312020-12-312020-09-30
Value4744000.02007000.01927000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear


Lessor
Period End2020-12-312020-09-30
Value625000.01534000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears


Lessor
Period End2021-03-312020-12-312020-09-30
Value1034000.0479000.0477000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedThreeYears100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears


Lessor
Period End2021-03-312020-12-312020-09-30
Value3756000.01456000.01436000.0
Percentage of LessorOperatingLeasePaymentsToBeReceivedTwoYears100.0100.0100.0

us-gaap:LineOfCredit us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

us-gaap:LineOfCredit

plus:FloorPlanComponent, plus:WellsFargoCommercialDistributionFinance


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-31
Value13998177219175127144129136116124120129112107120132
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302015-12-312015-09-302015-06-30
Value275275275275275250250225
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:DebtInstrument

plus:AccountsReceivableComponent


Line
Period End2020-12-312020-09-302020-06-302020-05-15
Value100100100275
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity36.436.436.40.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

plus:AccountsReceivableComponent, plus:WellsFargoCommercialDistributionFinance


Line
Period End2021-06-302021-03-312020-05-182020-05-152020-03-312019-12-312019-09-302019-06-302019-03-312019-01-152019-01-142018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value10010010010050505050505030303030303030
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity36.436.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LineOfCreditFacility

plus:WellsFargoCommercialDistributionFinance


Line
Period End2021-06-302020-05-182020-03-312019-12-312019-09-302019-07-312019-07-302019-06-302019-03-312018-12-312018-10-312018-09-302018-06-302018-03-312017-12-312017-10-312017-09-302017-07-272017-07-26
Value275275250250325325250250250250325325250250325325325250250
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Line
Period End2021-07-022015-07-24
Value350250
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.00.0

us-gaap:LoansAndLeasesReceivableDeferredIncome us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:LoansAndLeasesReceivableDeferredIncome

us-gaap:FinanceLeasesPortfolioSegment


Loans
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
Value7.6918.393121110111111107.671109.4098.8898.2516.0345.1995.9885.9137.0176.6275.8425.543
Percentage of LoansAndLeasesReceivableDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceReceivables


Loans
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
Value7.6918.393121110111111107.671109.4098.8898.2516.0345.1995.9885.9137.0176.6275.8425.543
Percentage of LoansAndLeasesReceivableDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermNotesPayable

us-gaap:LongTermNotesPayable


Long
Period End2021-06-302021-03-31
Value1112
Percentage of LongTermNotesPayable100.0100.0

us-gaap:LongTermNotesPayable us-gaap:RecourseStatus

us-gaap:Nonrecourse


Long
Period End2021-03-312020-03-31
Value5.6645.872
Percentage of LongTermNotesPayable44.70.0

us-gaap:Recourse


Long
Period End2021-03-31
Value12
Percentage of LongTermNotesPayable100.0

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:MoneyMarketFundsAtCarryingValue


Money
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
Value6.136455.13445200.1280.1270.1270.1140.0540251860212.563450291436399.50539652518434254
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MoneyMarketFundsAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Money
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
Value6.136455.13445200.1280.1270.1270.1140.0540251860212.563450291436399.50539652518434254
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases

us-gaap:FinanceLeasesPortfolioSegment


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value73968474799097937079817768807768698292837379708469
Percentage of NetInvestmentInDirectFinancingAndSalesTypeLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceReceivables


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value18520717317513415017515611114915313113113912311911513214313711413212915412514814413912398
Percentage of NetInvestmentInDirectFinancingAndSalesTypeLeases251.8214.2205.5234.3169.1166.2181.0167.5157.0187.8189.8169.5191.6174.2159.8174.2164.9161.0154.6163.6156.5167.3182.5182.3182.10.00.00.00.00.0

us-gaap:NotesReceivable


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value111110891005459786240697253625946514550505341535869566356574031
Percentage of NetInvestmentInDirectFinancingAndSalesTypeLeases151.8114.2105.5134.369.166.281.067.557.087.889.869.591.674.259.874.264.961.054.663.656.567.382.582.382.10.00.00.00.00.0

us-gaap:NetInvestmentInLeaseCurrent

us-gaap:NetInvestmentInLeaseCurrent


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value1061269211670
Percentage of NetInvestmentInLeaseCurrent100.0100.0100.0100.0100.0

us-gaap:NetInvestmentInLeaseCurrent us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value3352403638
Percentage of NetInvestmentInLeaseCurrent31.141.143.531.755.6

us-gaap:FinanceReceivables


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value1061269211670
Percentage of NetInvestmentInLeaseCurrent100.0100.0100.0100.0100.0

us-gaap:NotesReceivable


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value7374527931
Percentage of NetInvestmentInLeaseCurrent68.958.956.568.344.4

us-gaap:NetInvestmentInLeaseNoncurrent us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:NetInvestmentInLeaseNoncurrent

us-gaap:FinanceLeasesPortfolioSegment


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value4044433840
Percentage of NetInvestmentInLeaseNoncurrent100.0100.0100.0100.0100.0

us-gaap:FinanceReceivables


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value7980805964
Percentage of NetInvestmentInLeaseNoncurrent195.2180.4183.3156.1158.6

us-gaap:NotesReceivable


Net
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value3835362123
Percentage of NetInvestmentInLeaseNoncurrent95.280.483.356.158.6

us-gaap:NotesPayableFairValueDisclosure us-gaap:FairValueByMeasurementBasis, us-gaap:RecourseStatus

us-gaap:NotesPayableFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:Nonrecourse


Notes
Period End2021-03-312020-03-31
Value5635
Percentage of NotesPayableFairValueDisclosure100.0100.0

us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:Recourse


Notes
Period End2021-03-312020-03-31
Value1837
Percentage of NotesPayableFairValueDisclosure32.3105.1

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:Nonrecourse


Notes
Period End2021-03-312020-03-31
Value5635
Percentage of NotesPayableFairValueDisclosure100.4100.0

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:Recourse


Notes
Period End2021-03-312020-03-31
Value1837
Percentage of NotesPayableFairValueDisclosure32.3105.1

us-gaap:NotesReceivableFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:NotesReceivableFairValueDisclosure

us-gaap:CarryingReportedAmountFairValueDisclosure


Notes
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value11254406245435640
Percentage of NotesReceivableFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Notes
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value11355406344425942
Percentage of NotesReceivableFairValueDisclosure100.5101.1100.2100.296.998.8104.6104.2

us-gaap:NotesReceivableGross

us-gaap:NotesReceivableGross


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value136178196162163
Percentage of NotesReceivableGross100.0100.0100.0100.0100.0

us-gaap:NotesReceivableGross us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinanceLeasesPortfolioSegment


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value5565857262
Percentage of NotesReceivableGross40.936.743.544.838.3

us-gaap:NotesReceivable


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302013-12-312013-09-302013-06-302013-03-31
Value801121119010146525135
Percentage of NotesReceivableGross59.163.356.555.261.70.00.00.00.0

us-gaap:NotesReceivableGross us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancialAssetNotPastDue


Notes
Period End2021-06-302021-03-31
Value0.7842.566
Percentage of NotesReceivableGross0.61.4

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancialAssetPastDue


Notes
Period End2021-06-302021-03-31
Value2.4661.579
Percentage of NotesReceivableGross1.80.9

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivables30To59DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.5390.804
Percentage of NotesReceivableGross0.40.5

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivables60To89DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.550.132
Percentage of NotesReceivableGross0.40.1

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Notes
Period End2021-06-302021-03-31
Value1.3770.643
Percentage of NotesReceivableGross1.00.4

us-gaap:NotesReceivable, us-gaap:FinancialAssetNotPastDue


Notes
Period End2021-06-302021-03-31
Value5.0423.24
Percentage of NotesReceivableGross3.71.8

us-gaap:NotesReceivable, us-gaap:FinancialAssetPastDue


Notes
Period End2021-06-302021-03-31
Value0.5982.231
Percentage of NotesReceivableGross0.41.3

us-gaap:NotesReceivable, us-gaap:FinancingReceivables30To59DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.0380.648
Percentage of NotesReceivableGross0.00.4

us-gaap:NotesReceivable, us-gaap:FinancingReceivables60To89DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.0050.91
Percentage of NotesReceivableGross0.00.5

us-gaap:NotesReceivable, us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.5550.673
Percentage of NotesReceivableGross0.40.4

us-gaap:NotesReceivableGross us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:InternalCreditAssessment

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelHigh


Notes
Period End2021-06-302020-12-312020-09-302020-06-30
Value0.15503836
Percentage of NotesReceivableGross0.125.723.622.2

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelLow


Notes
Period End2021-06-302021-03-312020-06-30
Value32370.0
Percentage of NotesReceivableGross23.720.90.0

us-gaap:FinanceLeasesPortfolioSegment, us-gaap:RiskLevelMedium


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2328343426
Percentage of NotesReceivableGross17.115.917.821.216.0

us-gaap:NotesReceivable, us-gaap:RiskLevelHigh


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.3240.324917779
Percentage of NotesReceivableGross0.20.246.547.848.5

us-gaap:NotesReceivable, us-gaap:RiskLevelLow


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value641010.3240.3860.573
Percentage of NotesReceivableGross47.457.10.20.20.3

us-gaap:NotesReceivable, us-gaap:RiskLevelMedium


Notes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1510191121
Percentage of NotesReceivableGross11.56.09.97.212.9

us-gaap:NotesReceivableGross us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FinancialAssetNotPastDue


Notes
Period End2021-06-302021-03-31
Value5.8265.806
Percentage of NotesReceivableGross4.33.3

us-gaap:FinancialAssetPastDue


Notes
Period End2021-06-302021-03-31
Value3.0643.81
Percentage of NotesReceivableGross2.22.1

us-gaap:FinancingReceivables30To59DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.5771.452
Percentage of NotesReceivableGross0.40.8

us-gaap:FinancingReceivables60To89DaysPastDue


Notes
Period End2021-06-302021-03-31
Value0.5551.042
Percentage of NotesReceivableGross0.40.6

us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDue


Notes
Period End2021-06-302021-03-31
Value1.9321.316
Percentage of NotesReceivableGross1.40.7

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value3.73.83.80.0390.039
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value301000.0278000.0512000.0254000.0285000.0384000.047000.0371000.0459000.0636000.0427000.0572000.0408000.0392000.0722000.0952000.0860000.0815000.0777000.0727000.0846000.0850000.04468000.0682000.0606000.0480000.092000.0318000.0355000.01130000.0730000.0
Percentage of OtherAssetsMiscellaneousCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherAssetsMiscellaneousNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value8450000.07075000.04830000.03419000.02403000.01420000.01007000.01624000.01335000.01158000.01229000.01577000.01867000.02331000.02293000.02007000.01268000.01730000.01780000.01761000.01518000.0547000.0674000.0710000.0951000.01045000.01196000.01271000.02073000.02129000.01285000.0
Percentage of OtherAssetsMiscellaneousNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherIntangibleAssetsNet

us-gaap:OtherIntangibleAssetsNet


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
Value35384130323436393638222324262729151212
Percentage of OtherIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherSundryLiabilitiesCurrent

us-gaap:OtherSundryLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value6.1078.09117.0147.4317.5218.418189.7676.1296.2347.4469.7461912109.029.9687.785.8158.016.0098.2559.8866.8188.051116.1926.1927.5167.874
Percentage of OtherSundryLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:OtherSundryLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-03-31
Value5285000.05330000.05183000.07278000.05097000.02708000.02127000.02024000.083000.0108000.0000450000.0689000.0439000.02496000.02376000.02876000.01376000.01294000.0397000.0384000.0895000.0920000.0890000.0960000.01013000.00556000.0
Percentage of OtherSundryLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables

us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables


Pledged
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
Value1260693369346285755068615252374540336.73.54936
Percentage of PledgedAssetsNotSeparatelyReportedFinanceReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06