2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:CommonStockValue us-gaap:StatementClassOfStock task:ClassBConvertibleCommonStock | NA | 0.821 | NA | NA | |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▄ | 0.821 | NA | NA | NA |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | ▄ | 109.426011 | NA | 91.73702 | NA |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | ▄ | 97.290174 | NA | 91.73702 | NA |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | NA | 92.957493 | NA | 91.73702 | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities task:CommonStockEquivalentsAntiDilutive | ▄ | 0.012309 | NA | NA | NA |
us-gaap:EarningsPerShareDiluted | ▄ | 0.11 | NA | 0.12 | NA |
us-gaap:EarningsPerShareBasicAndDiluted | NA | -1.14 | NA | 0.09 |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
---|
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
TTM Greenblatt ROC _ _ | ▄ | 16.129 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:AllocatedShareBasedCompensationExpense | ▁█ | 19.243 | 133.267 | NA | NA |
us-gaap:ComprehensiveIncomeNetOfTax | █▁██ | 7.716 | -106.435 | 13.155 | 9.241 |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | ▄ | 112.423 | NA | 65.378 | NA |
us-gaap:CostsAndExpenses | ▄ | 184.924 | NA | 106.13 | NA |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | ▄ | 13.292 | NA | 14.02 | NA |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | NA | -112.963 | NA | 9.637 | |
us-gaap:IncomeTaxExpenseBenefit | ▇▁█▇ | 1.656 | -7.02 | 2.564 | 1.629 |
us-gaap:InterestAndDebtExpense | NA | 1.594 | NA | 1.959 | |
us-gaap:InterestExpense | ▄ | 1.633 | NA | 1.647 | NA |
us-gaap:NetIncomeLoss | █▁██ | 11.636 | -105.943 | 11.456 | 8.008 |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic | NA | -105.943 | NA | 8.008 | |
us-gaap:OperatingCostsAndExpenses | NA | 103.798 | NA | 64.135 | |
us-gaap:OperatingExpenses | NA | 293.05 | NA | 103.941 | |
us-gaap:OperatingIncomeLoss | █▁██ | 16.129 | -113.028 | 16.295 | 10.459 |
us-gaap:OtherNonoperatingIncomeExpense | ▁█▂▇ | -1.204 | 1.659 | -0.628 | 1.137 |
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | █▆▂▁ | 201.053 | 180.022 | 122.425 | 114.4 |
us-gaap:Revenues | █▆▂▁ | 201.053 | 180.022 | 122.425 | 114.4 |
us-gaap:SellingGeneralAndAdministrativeExpense | ▃█▁▁ | 60.342 | 177.81 | 32.19 | 25.709 |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
---|
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:Assets | ▁█ | 731.532 | 829.618 | NA | NA |
us-gaap:Liabilities | ▁█ | 388.548 | 513.593 | NA | NA |
us-gaap:LiabilitiesAndStockholdersEquity | ▁█ | 731.532 | 829.618 | NA | NA |
us-gaap:StockholdersEquity | █▃▄▁ | 342.984 | 316.025 | 321.187 | 308.032 |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:AssetsCurrent | ▁█ | 233.241 | 336.371 | NA | NA |
us-gaap:Cash | ▁█ | 61.33 | 195.927 | NA | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue | NA | 195.927 | NA | 82.111 | |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ▄ | 61.33 | NA | 102.307 | NA |
us-gaap:AccountsReceivableNetCurrent | █▁ | 157.605 | 127.867 | NA | NA |
us-gaap:OtherAssetsCurrent | █▁ | 2.729 | 2.471 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:AssetsNoncurrent | █▁ | 498.291 | 493.247 | NA | NA |
us-gaap:PropertyPlantAndEquipmentGross | █▁ | 127.03 | 112.706 | NA | NA |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | █▁ | 54.887 | 49.646 | NA | NA |
us-gaap:AmortizationOfIntangibleAssets | ▁█▁█ | 4.711 | 4.712 | 4.711 | 4.712 |
us-gaap:PropertyPlantAndEquipmentNet | █▁ | 72.143 | 63.06 | NA | NA |
us-gaap:IntangibleAssetsNetExcludingGoodwill | ▁█ | 226.16 | 230.871 | NA | NA |
us-gaap:FiniteLivedIntangibleAssetsNet | ▁█ | 226.16 | 230.871 | NA | NA |
us-gaap:OtherAssetsNoncurrent | █▁ | 3.714 | 3.006 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | █▁ | 44.767 | 43.494 | NA | NA |
us-gaap:AccruedIncomeTaxesCurrent | █▁ | 2.152 | 1.586 | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent | ▄ | 6.847 | NA | NA | NA |
us-gaap:DebtCurrent | NA | 48.51 | NA | NA | |
us-gaap:LiabilitiesCurrent | ▁█ | 147.902 | 271.393 | NA | NA |
us-gaap:LongTermDebtCurrent | █▁ | 49.822 | 48.51 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:LiabilitiesNoncurrent | ▁█ | 240.646 | 242.2 | NA | NA |
us-gaap:LongTermDebt | ▁█ | 240.861 | 242.035 | NA | NA |
us-gaap:LongTermDebtNoncurrent | ▁█ | 191.039 | 193.525 | NA | NA |
us-gaap:DeferredFinanceCostsNoncurrentNet | ▁█ | 1.111 | 1.25 | NA | NA |
us-gaap:DeferredIncomeTaxLiabilitiesNet | █▁ | 41.244 | 40.474 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:StockholdersEquity | █▃▄▁ | 342.984 | 316.025 | 321.187 | 308.032 |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock task:ClassBConvertibleCommonStock | NA | 0.821 | NA | NA | |
us-gaap:CommonStockValue us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▄ | 0.821 | NA | NA | NA |
us-gaap:AdditionalPaidInCapital | ▄ | 539.06 | NA | NA | NA |
us-gaap:AdditionalPaidInCapitalCommonStock | NA | 519.817 | NA | NA | |
us-gaap:RetainedEarningsAccumulatedDeficit | █▁ | -195.198 | -206.834 | NA | NA |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | ▁█ | -1.851 | 2.069 | NA | NA |
us-gaap:StockIssuedDuringPeriodValueNewIssues | NA | 115.9 | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock us-gaap:CommonClassA | NA | 0.056 | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents us-gaap:CommonClassA,us-gaap:CommonStock | NA | 0.056 | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital | NA | 115.844 | NA | NA | |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | █▁ | 19.243 | 5.771 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▄ | -109.103 | NA | 23.026 | NA |
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▄ | -15.15 | NA | -3.071 | NA |
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▄ | -5.64 | NA | -1.05 | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:DeferredIncomeTaxExpenseBenefit | ▄ | 0.77 | NA | -0.719 | NA |
us-gaap:IncreaseDecreaseInAccountsReceivable | ▄ | 29.365 | NA | 3.438 | NA |
us-gaap:NetCashProvidedByUsedInOperatingActivities | ▄ | -109.103 | NA | 23.026 | NA |
us-gaap:NetIncomeLoss | █▁██ | 11.636 | -105.943 | 11.456 | 8.008 |
us-gaap:ShareBasedCompensation | ▄ | 19.243 | NA | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▄ | -15.15 | NA | -3.071 | NA |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ▄ | 15.15 | NA | 3.071 | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▄ | -5.64 | NA | -1.05 | NA |
us-gaap:RepaymentsOfLongTermDebt | ▄ | 1.313 | NA | 1.05 | NA |
us-gaap:PaymentsOfDividends | ▄ | 0.0 | NA | NA | NA |
us-gaap:Dividends us-gaap:StatementEquityComponents us-gaap:RetainedEarnings | NA | 50.0 | NA | NA |
2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
---|
Period End | 2021-06-30 | 2020-12-31 |
Value | 821000.0 | 917000.0 |
Percentage of CommonStockValue | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 |
Percentage of Assets task:ClassBConvertibleCommonStock | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 821000.0 | 917000.0 |
Percentage of CommonStockValue | 0.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 109 | 91 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 97 | 91 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 92 | 91 |
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 12309.0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 0.11 | 0.12 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | -1.14 | 0.09 |
Percentage of EarningsPerShareBasicAndDiluted | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 19 | 133 |
Percentage of AllocatedShareBasedCompensationExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 9.6 | 74.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 0.451 | 0.051 |
Percentage of AllocatedShareBasedCompensationExpense | 2.3 | 0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 18 | 133 |
Percentage of AllocatedShareBasedCompensationExpense | 97.7 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 9.3 | 74.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingGeneralAndAdministrativeExpenses | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 127 |
Percentage of AllocatedShareBasedCompensationExpense | 662.6 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 63.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:PhantomStockPlan | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 7.716 | -106.435 | 13 | 9.241 |
Percentage of ComprehensiveIncomeNetOfTax | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 3.8 | -59.1 | 10.7 | 8.1 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 112 | 65 |
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 55.9 | 53.4 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 184 | 106 |
Percentage of CostsAndExpenses | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 92.0 | 86.7 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 13 | 14 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 6.6 | 11.5 |
Period End | 2021-06-30 | 2020-06-30 |
Value | -112.963 | 9.637 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -62.7 | 8.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 1656000.0 | -7020000.0 | 2564000.0 | 1629000.0 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.8 | -3.9 | 2.1 | 1.4 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 1594000.0 | 1959000.0 |
Percentage of InterestAndDebtExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.9 | 1.7 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1633000.0 | 1647000.0 |
Percentage of InterestExpense | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.8 | 1.3 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 11 | -105.943 | 16 | 11 | 8.008 | 1.515 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 5.8 | -58.9 | 0.0 | 9.4 | 7.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 11 | -105.943 | 16 | 11 | 8.008 | 1.515 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 5.8 | -58.9 | 0.0 | 9.4 | 7.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | -105940000.0 | 8008000.0 |
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -58.9 | 7.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 103 | 64 |
Percentage of OperatingCostsAndExpenses | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 57.7 | 56.1 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 293 | 103 |
Percentage of OperatingExpenses | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 162.8 | 90.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 16 | -113.028 | 16 | 10 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 8.0 | -62.8 | 13.3 | 9.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -1204000.0 | 1659000.0 | -628000.0 | 1137000.0 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -0.6 | 0.9 | -0.5 | 1.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 201 | 180 | 122 | 114 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 30 | 12 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.1 | 10.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.1 | 10.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:AIOperations | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 23 | 11 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 13.0 | 10.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 13.0 | 10.5 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:AiOperations | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 45 | 42 | 33 | 31 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 22.6 | 23.9 | 27.6 | 27.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 22.6 | 23.9 | 27.6 | 27.2 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:ContentSecurity | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 125 | 113 | 76 | 71 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 62.3 | 63.1 | 62.3 | 62.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 62.3 | 63.1 | 62.3 | 62.4 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:DigitalCustomerExperience | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 103 | 95 | 69 | 62 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 51.6 | 53.1 | 56.7 | 54.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 51.6 | 53.1 | 56.7 | 54.9 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:PH | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 65 | 58 | 42 | 43 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 32.8 | 32.7 | 34.9 | 38.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 32.8 | 32.7 | 34.9 | 38.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 31 | 25 | 10 | 8.129 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.6 | 14.1 | 8.4 | 7.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 15.6 | 14.1 | 8.4 | 7.1 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax task:RestOfWorld | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 201 | 180 | 122 | 114 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 60 | 177 | 32 | 25 |
Percentage of SellingGeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 30.0 | 98.8 | 26.3 | 22.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 731 | 829 | 707 |
Percentage of Assets | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 388 | 513 | 372 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 53.1 | 61.9 | 52.6 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 731 | 829 | 707 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 342 | 316 | 350 | 335 | 321 | 308 | 298 | 297 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 46.9 | 38.1 | 0.0 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 |
Value | 0.152 |
Percentage of StockholdersEquity | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 0.821 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 |
Percentage of StockholdersEquity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 0.821 | 0.821 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 |
Percentage of StockholdersEquity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | -1.851 | 2.069 | 2.561 | 3.416 | 3.02 | 1.321 | 0.088 | 0.312 |
Percentage of StockholdersEquity | -0.5 | 0.7 | 0.7 | 1.0 | 0.9 | 0.4 | 0.0 | 0.1 |
Percentage of Assets | -0.3 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 539 | 519 | 398 | 398 | 398 | 398 | 398 | 398 |
Percentage of StockholdersEquity | 157.2 | 164.5 | 113.5 | 118.8 | 124.0 | 129.3 | 133.3 | 133.8 |
Percentage of Assets | 73.7 | 62.7 | 0.0 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | -195.198 | -206.834 | -50.891 | -67.398 | -80.952 | -92.408 | -100.416 | -101.931 |
Percentage of StockholdersEquity | -56.9 | -65.4 | -14.5 | -20.1 | -25.2 | -30.0 | -33.6 | -34.3 |
Percentage of Assets | -26.7 | -24.9 | 0.0 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 233 | 336 | 211 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 31.9 | 40.5 | 29.9 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 61 | 195 | 107 |
Percentage of Cash | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.4 | 23.6 | 15.2 |
Period End | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
Value | 195 | 107 | 82 | 37 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 23.6 | 15.2 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
Value | 61 | 107 | 102 | 37 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.4 | 15.2 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 157 | 127 | 87 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 21.5 | 15.4 | 12.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 2729000.0 | 2471000.0 | 1051000.0 |
Percentage of OtherAssetsCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.4 | 0.3 | 0.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 498 | 493 | 496 |
Percentage of AssetsNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 68.1 | 59.5 | 70.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 127 | 112 | 94 |
Percentage of PropertyPlantAndEquipmentGross | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 17.4 | 13.6 | 13.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 14 | 8.724 | 5.194 |
Percentage of PropertyPlantAndEquipmentGross | 11.4 | 7.7 | 5.5 |
Percentage of Assets | 2.0 | 1.1 | 0.7 |
Percentage of Assets us-gaap:ConstructionInProgress | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 4.0 | 4.023 | 4.203 |
Percentage of PropertyPlantAndEquipmentGross | 3.1 | 3.6 | 4.4 |
Percentage of Assets | 0.5 | 0.5 | 0.6 |
Percentage of Assets us-gaap:FurnitureAndFixtures | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 32 | 31 |
Percentage of PropertyPlantAndEquipmentGross | 25.9 | 33.5 |
Percentage of Assets | 4.5 | 4.5 |
Percentage of Assets us-gaap:LeaseholdImprovements | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 30 | 31 |
Percentage of PropertyPlantAndEquipmentGross | 27.5 | 33.5 |
Percentage of Assets | 3.7 | 4.5 |
Percentage of Assets us-gaap:LeaseholdsAndLeaseholdImprovements | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 6.309 | 5.995 |
Percentage of PropertyPlantAndEquipmentGross | 5.6 | 6.3 |
Percentage of Assets | 0.8 | 0.8 |
Percentage of Assets us-gaap:OtherCapitalizedPropertyPlantAndEquipment | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 7.059 | 5.995 |
Percentage of PropertyPlantAndEquipmentGross | 5.6 | 6.3 |
Percentage of Assets | 1.0 | 0.8 |
Percentage of Assets us-gaap:PropertyPlantAndEquipmentOtherTypes | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 68 | 62 | 47 |
Percentage of PropertyPlantAndEquipmentGross | 54.0 | 55.6 | 50.3 |
Percentage of Assets | 9.4 | 7.6 | 6.7 |
Percentage of Assets us-gaap:TechnologyEquipment | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 54 | 49 | 37 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 7.5 | 6.0 | 5.3 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 4.711 | 4.712 | 4.711 | 4.712 |
Percentage of AmortizationOfIntangibleAssets | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 72 | 63 | 56 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 9.9 | 7.6 | 8.1 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 44 | 39 | 37 |
Percentage of PropertyPlantAndEquipmentNet | 61.6 | 63.2 | 66.4 |
Percentage of Assets | 6.1 | 4.8 | 5.3 |
Percentage of Assets country:PH | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 11 | 10 | 8.983 |
Percentage of PropertyPlantAndEquipmentNet | 15.4 | 15.9 | 15.8 |
Percentage of Assets | 1.5 | 1.2 | 1.3 |
Percentage of Assets country:US | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 16 | 13 | 10 |
Percentage of PropertyPlantAndEquipmentNet | 23.1 | 21.0 | 17.8 |
Percentage of Assets | 2.3 | 1.6 | 1.4 |
Percentage of Assets task:RestOfWorld | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 226 | 230 | 240 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.9 | 27.8 | 34.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 226 | 230 | 240 |
Percentage of FiniteLivedIntangibleAssetsNet | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 30.9 | 27.8 | 34.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 192 | 196 | 204 |
Percentage of FiniteLivedIntangibleAssetsNet | 85.2 | 85.2 | 85.2 |
Percentage of Assets | 26.3 | 23.7 | 28.9 |
Percentage of Assets us-gaap:CustomerRelationships | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 33 | 34 | 35 |
Percentage of FiniteLivedIntangibleAssetsNet | 14.8 | 14.8 | 14.8 |
Percentage of Assets | 4.6 | 4.1 | 5.0 |
Percentage of Assets us-gaap:TradeNames | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 3714000.0 | 3006000.0 | 2630000.0 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.5 | 0.4 | 0.4 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 44 | 43 | 41 |
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.1 | 5.2 | 5.9 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 2152000.0 | 1586000.0 |
Percentage of AccruedIncomeTaxesCurrent | 100.0 | 100.0 |
Percentage of Assets | 0.3 | 0.2 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 6847000.0 | 4711000.0 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 |
Percentage of Assets | 0.9 | 0.7 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 48 | 45 |
Percentage of DebtCurrent | 100.0 | 100.0 |
Percentage of Assets | 5.8 | 6.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 147 | 271 | 114 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 20.2 | 32.7 | 16.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 49 | 48 | 45 |
Percentage of LongTermDebtCurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 6.8 | 5.8 | 6.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 240 | 242 | 257 |
Percentage of LiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 32.9 | 29.2 | 36.4 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 240 | 242 |
Percentage of LongTermDebt | 100.0 | 100.0 |
Percentage of Assets | 32.9 | 29.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 191 | 193 | 198 |
Percentage of LongTermDebtNoncurrent | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 26.1 | 23.3 | 28.1 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1111000.0 | 1250000.0 |
Percentage of DeferredFinanceCostsNoncurrentNet | 100.0 | 100.0 |
Percentage of Assets | 0.2 | 0.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 41 | 40 | 50 |
Percentage of DeferredIncomeTaxLiabilitiesNet | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.6 | 4.9 | 7.2 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 342 | 316 | 350 | 335 | 321 | 308 | 298 | 297 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 46.9 | 38.1 | 0.0 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 |
Value | 0.152 |
Percentage of StockholdersEquity | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 |
Period End | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 0.821 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 |
Percentage of StockholdersEquity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 0.821 | 0.821 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 |
Percentage of StockholdersEquity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Percentage of Assets | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | -1.851 | 2.069 | 2.561 | 3.416 | 3.02 | 1.321 | 0.088 | 0.312 |
Percentage of StockholdersEquity | -0.5 | 0.7 | 0.7 | 1.0 | 0.9 | 0.4 | 0.0 | 0.1 |
Percentage of Assets | -0.3 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | 539 | 519 | 398 | 398 | 398 | 398 | 398 | 398 |
Percentage of StockholdersEquity | 157.2 | 164.5 | 113.5 | 118.8 | 124.0 | 129.3 | 133.3 | 133.8 |
Percentage of Assets | 73.7 | 62.7 | 0.0 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
Value | -195.198 | -206.834 | -50.891 | -67.398 | -80.952 | -92.408 | -100.416 | -101.931 |
Percentage of StockholdersEquity | -56.9 | -65.4 | -14.5 | -20.1 | -25.2 | -30.0 | -33.6 | -34.3 |
Percentage of Assets | -26.7 | -24.9 | 0.0 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 821000.0 | 917000.0 |
Percentage of CommonStockValue | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 |
Percentage of Assets task:ClassBConvertibleCommonStock | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 821000.0 | 917000.0 |
Percentage of CommonStockValue | 0.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 |
Percentage of Assets us-gaap:CommonClassB | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 539 | 398 |
Percentage of AdditionalPaidInCapital | 100.0 | 100.0 |
Percentage of Assets | 73.7 | 56.3 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 519 | 398 |
Percentage of AdditionalPaidInCapitalCommonStock | 100.0 | 100.0 |
Percentage of Assets | 62.7 | 56.3 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | -195200000.0 | -206830000.0 | -67398000.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -26.7 | -24.9 | -9.5 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | -1851000.0 | 2069000.0 | 3416000.0 |
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -0.3 | 0.2 | 0.5 |
Period End | 2021-06-30 |
Value | 115 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 |
Percentage of Assets | 0.0 |
Period End | 2021-06-30 |
Value | 0.056 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA | 0.0 |
Period End | 2021-06-30 |
Value | 0.056 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStock | 0.0 |
Period End | 2021-06-30 |
Value | 115 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 19 | 5.771 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 19 | 5.771 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -109.103 | 23 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -54.3 | 18.8 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -15150000.0 | -3071000.0 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -7.5 | -2.5 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -5.64 | -1.05 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -2.8 | -0.9 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 770000.0 | -719000.0 |
Percentage of DeferredIncomeTaxExpenseBenefit | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 29 | 3.438 |
Percentage of IncreaseDecreaseInAccountsReceivable | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -109.103 | 23 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -54.3 | 18.8 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 11 | -105.943 | 16 | 11 | 8.008 | 1.515 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 5.8 | -58.9 | 0.0 | 9.4 | 7.0 | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | 11 | -105.943 | 16 | 11 | 8.008 | 1.515 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 5.8 | -58.9 | 0.0 | 9.4 | 7.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 19 |
Percentage of ShareBasedCompensation | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -15150000.0 | -3071000.0 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -7.5 | -2.5 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 15 | 3.071 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -5.64 | -1.05 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | -2.8 | -0.9 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 1313000.0 | 1050000.0 |
Percentage of RepaymentsOfLongTermDebt | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of PaymentsOfDividends | 0.0 |
Period End | 2021-06-30 |
Value | 50 |
Percentage of Dividends | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | 12.5 | 6.2 | 18.3 | 16.9 |
Percentage of EffectiveIncomeTaxRateContinuingOperations | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 10.06 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 |
Period End | 2021-06-30 |
Value | 8.23 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 7.422 | 3.696 |
Percentage of DepreciationIncludingAdjustments | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 31 | 26 |
Percentage of DerivativeNotionalAmountSettled | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 22 | 18 |
Percentage of ForwardContractsSettledNotionalAmount | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 0.55 |
Percentage of CommonStockDividendsPerShareCashPaid | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 27.0 | 33.0 |
Percentage of ConcentrationRiskPercentage1 | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 12.0 | 16.0 |
Percentage of ConcentrationRiskPercentage1 | 44.4 | 48.5 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 27.0 | 33.0 |
Percentage of ConcentrationRiskPercentage1 | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 7.422 | 3.71 |
Percentage of Depreciation | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 6.729 | 5.815 |
Percentage of DepreciationNonproduction | 100.0 | 100.0 |
Period End | 2021-04-09 |
Value | 50 |
Percentage of DividendsCommonStock | 100.0 |
Period End | 2021-06-30 |
Value | 50 |
Percentage of DividendsCommonStockCash | 100.0 |
Period End | 2021-06-30 |
Value | 50 |
Percentage of DividendsCommonStockCash | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 |
Value | -26000.0 | -1000.0 | -155000.0 |
Percentage of GainLossOnDispositionOfAssets1 | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 600000.0 | 900000.0 |
Percentage of GainLossOnSaleOfDerivatives | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -700000.0 | 1900000.0 |
Percentage of GainLossOnSaleOfDerivatives | 0.0 | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -744000.0 | 1350000.0 |
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 796000.0 | 54000.0 |
Percentage of IncreaseDecreaseInOtherNoncurrentAssets | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 355000.0 | -420000.0 |
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -37000.0 | 3000.0 | -4000.0 | -3000.0 |
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 |
Value | -3957000.0 | -489000.0 | 1695000.0 | 1230000.0 |
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -3920000.0 | -492000.0 | -855000.0 | 1699000.0 | 1233000.0 | -224000.0 |
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
Value | -3920000.0 | -492000.0 | -855000.0 | 1699000.0 | 1233000.0 | -224000.0 |
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 0 |
Percentage of PaymentsOfDebtIssuanceCosts | 0.0 |
Period End | 2021-09-30 |
Value | 0.0 |
Percentage of ProceedsFromIssuanceOfCommonStock | 0.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | 240000.0 | 932000.0 |
Percentage of ProvisionForDoubtfulAccounts | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 100000.0 |
Percentage of RelatedPartyTransactionAmountsOfTransaction | 100.0 |
Period End | 2021-09-30 |
Value | 400000.0 |
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100.0 |
Period End | 2020-09-30 |
Value | 200000.0 |
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0.0 |
Period End | 2021-06-30 |
Value | 500000.0 |
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0.0 |
Period End | 2021-06-30 |
Value | 500000.0 |
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0.0 |
Period End | 2021-06-30 |
Value | 500000.0 |
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0.0 |
Period End | 2021-09-30 |
Value | 800000.0 |
Percentage of RevenueFromRelatedParties | 100.0 |
Period End | 2021-09-30 |
Value | 700000.0 |
Percentage of RevenueFromRelatedParties | 87.5 |
Period End | 2021-09-30 |
Value | 600000.0 |
Percentage of RevenueFromRelatedParties | 75.0 |
Period End | 2021-06-15 |
Value | 120 |
Percentage of SaleOfStockConsiderationReceivedOnTransaction | 100.0 |
Period End | 2021-06-10 |
Value | 3.98 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 |
Period End | 2021-06-10 |
Value | 23.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 577.9 |
Period End | 2021-06-10 |
Value | 8.15 |
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 100.0 |
Period End | 2021-06-30 |
Value | 96000.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100.0 |
Period End | 2021-06-30 |
Value | -96000.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -100.0 |
Period End | 2021-06-30 |
Value | 96000.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfUnits | 100.0 |
Period End | 2021-06-30 |
Value | -96000.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfUnits | -100.0 |
Period End | 2021-06-30 | 2020-06-30 |
Value | 100000.0 | 1300000.0 |
Percentage of UnrealizedGainLossOnDerivatives | 100.0 | 100.0 |
Period End | 2021-09-30 | 2020-09-30 |
Value | -4100000.0 | -1200000.0 |
Percentage of UnrealizedGainLossOnDerivatives | 0.0 | 0.0 |
Period End | 2021-09-30 |
Value | 12 |
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 2640000.0 | 2641000.0 |
Percentage of AccruedPayrollAndEmployeeRelatedLiabilitiesNoncurrent | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 39 |
Percentage of DebtInstrumentCarryingAmountCurrrent | 100.0 |
Period End | 2021-06-30 |
Value | 9.188 |
Percentage of DebtInstrumentCarryingAmountCurrrent | 23.0 |
Period End | 2021-06-30 |
Value | 194 |
Percentage of DebtInstrumentCarryingAmountNonCurrrent | 100.0 |
Period End | 2021-04-30 |
Value | 300000.0 |
Percentage of DebtModificationFessGross | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 2640000.0 | 2641000.0 |
Percentage of EmployeeRelatedLiabilitiesNoncurrent | 100.0 | 100.0 |
Period End | 2021-04-30 |
Value | 50 |
Percentage of LineOfCreditAdditionalBorrowingCapacity | 100.0 |
Period End | 2021-09-30 |
Value | 39 |
Percentage of LongTermDebtCurrentMaturitiesGross | 100.0 |
Period End | 2021-09-30 |
Value | 10 |
Percentage of LongTermDebtCurrentMaturitiesGross | 26.3 |
Period End | 2021-09-30 |
Value | 192 |
Percentage of LongTermDebtExcludingCurrentMaturitiesGross | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 2931000.0 | 2691000.0 | 2294000.0 |
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-07-09 |
Value | 3600000.0 |
Percentage of BusinessCombinationContingentConsiderationLiability | 100.0 |
Period End | 2021-09-30 |
Value | 39 |
Percentage of DebtInstrumentCarryingAmount | 100.0 |
Period End | 2021-06-30 |
Value | 39 |
Percentage of DebtInstrumentCarryingAmount | 0.0 |
Period End | 2021-09-30 |
Value | 202 |
Percentage of DebtInstrumentCarryingAmount | 508.2 |
Period End | 2021-06-30 |
Value | 203 |
Percentage of DebtInstrumentCarryingAmount | 0.0 |
Period End | 2021-09-30 |
Value | 2.334 |
Percentage of DebtInstrumentInterestRateEffectivePercentage | 100.0 |
Period End | 2021-09-30 | 2021-06-30 |
Value | 1667000.0 | 1806000.0 |
Percentage of DeferredFinanceCostsNet | 100.0 | 100.0 |
Period End | 2021-04-30 |
Value | 300000.0 |
Percentage of DeferredFinanceCostsNet | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 539000.0 | 575000.0 | 585000.0 |
Percentage of DeferredIncomeTaxAssetsNet | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 394000.0 | 303000.0 | 218000.0 |
Percentage of DeferredRentCreditCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 2735000.0 | 2573000.0 | 2194000.0 |
Percentage of DeferredRentCreditNoncurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 5810000.0 | 4711000.0 |
Percentage of DeferredRevenueCurrent | 100.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 116 | 109 |
Percentage of DerivativeAssetNotionalAmount | 100.0 | 100.0 |
Period End | 2020-12-31 |
Value | 1780000.0 |
Percentage of DerivativeAssets | 100.0 |
Period End | 2020-12-31 |
Value | 1780000.0 |
Percentage of DerivativeAssets | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 50000.0 | 1780000.0 |
Percentage of DerivativeAssets | 0.0 | 100.0 |
Period End | 2021-06-30 | 2020-12-31 |
Value | 50000.0 | 1780000.0 |
Percentage of DerivativeAssets | 0.0 | 100.0 |
Period End | 2021-09-30 |
Value | 4051000.0 |
Percentage of DerivativeLiabilities | 100.0 |
Period End | 2021-09-30 |
Value | 4051000.0 |
Percentage of DerivativeLiabilities | 100.0 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 116 | 109 |
Percentage of DerivativeNotionalAmount | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 43 | 171 | 21 |
Percentage of EmployeeRelatedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 |
Value | 11 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100.0 |
Period End | 2021-09-30 |
Value | 98 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 845.3 |
Period End | 2021-06-30 |
Value | 17 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100.0 |
Period End | 2021-06-30 |
Value | 12 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 74.0 |
Period End | 2021-06-30 |
Value | 55 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 321.4 |
Period End | 2021-09-30 |
Value | 22 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 56 | 51 | 42 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 48 | 44 | 36 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 85.2 | 85.2 | 85.2 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 8.379 | 7.681 | 6.284 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 14.8 | 14.8 | 14.8 |
Period End | 2021-09-30 | 2020-12-31 |
Value | 2232000.0 | 1606000.0 |
Percentage of IncomeTaxesReceivable | 100.0 | 100.0 |
Period End | 2021-06-30 |
Value | 5.0 |
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity | 100.0 |
Period End | 2021-06-30 |
Value | 15 |
Percentage of LineOfCreditFacilityCurrentBorrowingCapacity | 300.0 |
Period End | 2021-09-30 |
Value | 50 |
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity | 100.0 |
Period End | 2021-06-30 |
Value | 50 |
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity | 0.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 691000.0 | 439000.0 | 105000.0 |
Percentage of OtherReceivablesNetCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 8.654 | 9.667 | 13 |
Percentage of PrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 |
Period End | 2021-09-30 | 2021-06-30 | 2020-12-31 |
Value | 67 | 71 | 47 |
Percentage of UnbilledReceivablesCurrent | 100.0 | 100.0 | 100.0 |