Home Data Calendar Blog

TH

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 105.09105.05106.26NA97.2497.0896.94NA96.8196.5596.17NANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 101.62101.47100.64NA97.2497.0896.94NA96.8196.5596.17NANANANANANANANANANANANANANA
Earnings Per Share Basic 0.450.460.440.320.200.240.010.030.07-0.01-0.14NANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.430.440.380.300.200.240.010.030.07-0.01-0.14NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenue From Contract With Customer Excluding Assessed Tax 93.5092.5094.8097.70103.0074.4058.7059.3067.1054.2033.9051.6135.4040.7055.0776.1167.4066.2068.2596.150.000.0038.650.000.00
Revenues 145.94143.63147.82152.44159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.150.000.0038.650.000.00
Interest Income Operating 1.010.651.301.400.15NANANANANANANANANANANANANANANANANANANANA
Gross Profit 86.7682.3781.9683.9082.7752.5527.9229.2133.6127.0711.4610.0911.728.1927.1531.5338.5639.1737.7526.0426.3521.7416.10NANA
Selling General And Administrative Expense 15.2713.4615.2015.8819.1511.1011.7610.6312.8311.6811.339.538.5110.109.999.6511.1410.9344.756.2016.968.0010.18NANA
Operating Income Loss 67.7264.7661.9664.2159.9437.8312.3813.6816.6810.85-4.11-2.56-0.95-6.4514.0611.4623.0324.55-10.8922.23-0.30-0.18-1.18-0.00-0.01
Interest Expense Debt 5.105.097.47NA8.608.328.25NA8.208.508.62NA8.728.998.989.019.069.801.700.400.805.600.70NANA
Interest Income Expense Net -4.95-5.28-7.50-8.20-8.89-9.67-9.57-9.65-9.46-9.74-9.85-9.92-9.91-10.18-10.02-9.35-10.17-9.85-4.03NANANA-3.94NANA
Gains Losses On Extinguishment Of Debt 0.000.00-2.13NANANANANANANANANANANANA0.000.000.00-0.91NANANANANANA
Income Tax Expense Benefit 14.6113.7012.2213.0812.036.171.091.761.66-0.06-1.46-3.27-2.99-2.430.232.043.304.12-1.859.151.681.83-0.93NANA
Net Income Loss 45.5846.4543.8331.5719.0222.850.492.806.67-0.91-13.14-9.21-7.87-14.203.800.079.5710.58-13.983.882.211.170.75-0.00-0.01
Comprehensive Income Net Of Tax 45.5646.4543.8031.5618.9822.800.482.806.66-0.91-13.16-9.21-7.78-14.153.693.079.6510.44-13.983.330.855.04-5.10NANA
Net Income Loss Available To Common Stockholders Basic 45.5846.4543.8331.5719.0222.850.49NANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 45.5845.7840.1131.5719.0222.001.72NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets 696.52665.97649.62771.73729.70546.86492.54513.39529.96513.98522.27534.24551.49587.18593.19600.79607.74608.73585.39330.95329.43328.01326.740.24NA
Liabilities 358.25375.64408.01570.88584.08422.33394.23416.12436.51427.78435.83434.82443.73472.48465.30477.39467.26472.90460.2012.4311.5411.5811.490.23NA
Liabilities And Stockholders Equity 696.52665.97649.62771.73729.70546.86492.54513.39529.96513.98522.27534.24551.49587.18593.19600.79607.74608.73585.39330.95329.43328.01326.740.24NA
Stockholders Equity 338.27290.32241.61200.85145.62124.5398.3197.2793.4586.2086.4499.42107.76114.70127.89123.40140.48135.83125.185.005.005.005.000.02NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Assets Current 171.56129.84103.15236.38227.8194.2254.5860.5469.7841.8343.8143.5648.4869.3362.5960.8055.9866.1082.640.570.570.760.840.00NA
Cash And Cash Equivalents At Carrying Value 105.1069.5842.44181.67176.999.705.8223.4130.646.476.376.989.1019.937.506.793.5410.3923.120.500.480.640.700.000.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.1069.5842.44181.67176.999.705.8223.4130.646.476.376.989.1019.987.566.843.5410.3923.1212.1912.815.646.6412.53NA
Accounts Receivable Net Current 59.4653.3352.7942.1541.7478.3341.4628.7833.3729.8630.9128.1833.5543.1149.2648.4848.5651.6855.1357.11NANANANANA
Inventory Net NANANA2.00NANANA1.60NANANA0.90NANANA1.10NANANA0.90NANANANANA
Other Assets Current NANANA3.90NANANA3.40NANANA2.60NANANA1.40NANANA1.00NANANANANA
Prepaid Expense And Other Assets Current 6.996.947.9312.559.096.187.298.355.765.506.527.204.965.725.564.653.243.444.393.96NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 390.16372.74354.59345.62329.18318.10307.02294.29282.44268.51254.34241.72228.31225.13213.27200.38188.04176.41166.98156.96NANANANANA
Amortization Of Intangible Assets 3.403.403.333.223.203.203.643.673.603.703.663.673.703.703.753.603.703.503.534.230.900.821.24NANA
Property Plant And Equipment Net 360.16366.23369.76357.13348.28290.65281.84291.79294.37300.33302.24311.49323.11336.22347.46353.69354.06339.30305.46293.56NANANANANA
Goodwill 41.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.1734.1834.18NANANANANA
Intangible Assets Net Excluding Goodwill 69.6673.0376.3975.1878.4181.6384.8588.4892.1595.8099.46103.12106.79110.46114.12117.87121.44125.33123.86127.38NANANANANA
Finite Lived Intangible Assets Net 53.2656.6359.9958.7862.0165.2368.4572.0875.7579.4083.0686.7290.3994.0697.72101.47105.04108.93107.46110.98NANANANANA
Other Assets Noncurrent 1.001.121.561.912.232.562.883.423.964.524.995.415.886.125.894.692.980.800.08NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Liabilities Current 294.19323.45366.26190.90201.7056.4432.8072.8094.6777.0533.3045.5333.1153.9346.4660.9259.1064.9580.351.060.170.210.110.23NA
Long Term Debt Current 208.13207.41206.70NANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 21.2517.2526.9117.5631.9125.2512.2511.8012.3214.779.1710.648.1914.1811.017.7919.8119.1640.9421.60NANANANANA
Other Accrued Liabilities Current 24.1319.9118.4118.2316.4811.9712.9611.039.988.528.668.8710.2612.0212.5112.3711.809.657.415.09NANANANANA
Accrued Liabilities Current 31.4631.9329.2039.6427.0428.5117.7733.1321.2125.4715.0424.7016.9325.4118.7835.3322.2328.0721.5923.30NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Long Term Debt NANANANA341.47362.38357.64341.43340.15346.15402.48391.84411.48427.02427.71421.99410.49410.57380.97NANANANANANA
Debt And Capital Lease Obligations 210.48209.79209.12331.07335.02354.81348.92331.64329.39334.45389.87378.34397.11411.81411.68405.24392.94391.81361.4623.01NANANANANA
Deferred Finance Costs Noncurrent Net 1.591.681.600.901.211.531.852.162.482.793.113.423.744.064.374.695.015.475.782.87NANANANANA
Long Term Debt And Capital Lease Obligations 1.051.111.18329.94334.19353.98348.11330.91329.25333.30387.47374.77396.02410.81409.97404.25392.57391.24360.4920.56NANANANANA
Deferred Income Tax Liabilities Net 48.4034.8923.0615.170.21NANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent NA0.180.076.314.541.401.571.471.571.260.520.48NANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 8.109.0910.1211.10NANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Stockholders Equity 338.27290.32241.61200.85145.62124.5398.3197.2793.4586.2086.4499.42107.76114.70127.89123.40140.48135.83125.185.005.005.005.000.02NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Additional Paid In Capital 141.17138.78136.52139.29115.62113.52110.10109.54108.51107.92107.26115.17114.40113.56112.59111.79110.94110.34110.141.001.633.094.260.02NA
Retained Earnings Accumulated Deficit 223.27177.69131.2487.6856.1137.0914.2413.7410.954.275.1810.2419.4527.3241.5237.7237.6528.0817.504.003.371.910.74-0.01NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Operating Activities 48.2455.7514.5347.79261.1927.21-30.585.1540.0167.44-8.0018.193.2314.8110.5516.2725.4525.52-6.75-0.23-7.453.533.520.000.00
Net Cash Provided By Used In Investing Activities -12.12-20.35-28.45-36.57-72.89-27.93-2.83-11.91-9.80-11.01-3.20-0.661.47-1.62-10.14-9.57-27.28-61.83-14.020.25-284.41-20.29-20.300.000.00
Net Cash Provided By Used In Financing Activities -0.59-8.26-125.33-6.54-20.994.5915.83-0.48-6.02-56.3610.59-19.66-15.59-0.770.33-3.67-5.1023.7331.690.00298.9316.0510.900.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Operating Activities 48.2455.7514.5347.79261.1927.21-30.585.1540.0167.44-8.0018.193.2314.8110.5516.2725.4525.52-6.75-0.23-7.453.533.520.000.00
Net Income Loss 45.5846.4543.8331.5719.0222.850.492.806.67-0.91-13.14-9.21-7.87-14.203.800.079.5710.58-13.983.882.211.170.75-0.00-0.01
Increase Decrease In Accounts Receivable 6.130.5411.010.51-36.5336.9312.78-4.374.19-0.572.98-4.36-8.47-4.561.120.60-2.91-3.16-1.9718.215.063.29-0.65NANA
Deferred Income Tax Expense Benefit 13.5111.837.8914.968.575.620.721.271.32-0.39-1.74-2.98-3.11-2.63-0.041.582.913.54-2.048.931.371.72-1.16NANA
Share Based Compensation 4.833.475.655.578.441.893.341.481.361.480.760.780.891.050.880.890.65NANANANANANANANA
Amortization Of Financing Costs 0.690.661.091.211.191.161.141.121.101.071.051.041.010.990.900.980.970.940.32NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Investing Activities -12.12-20.35-28.45-36.57-72.89-27.93-2.83-11.91-9.80-11.01-3.20-0.661.47-1.62-10.14-9.57-27.28-61.83-14.020.25-284.41-20.29-20.300.000.00
Payments To Acquire Property Plant And Equipment 5.005.0018.60NA22.30NANANANANANANANANANANANANA14.62NANANA21.89NANA
Payments To Acquire Productive Assets 1.305.0018.60NANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Cash Provided By Used In Financing Activities -0.59-8.26-125.33-6.54-20.994.5915.83-0.48-6.02-56.3610.59-19.66-15.59-0.770.33-3.67-5.1023.7331.690.00298.9316.0510.900.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Revenues 145.94143.63147.82152.44159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.150.000.0038.650.000.00
Operating 145.94143.63147.82152.44159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.1560.3345.4838.65NANA
Operating, Bakken Basin NANANANANA1.430.981.561.270.730.600.901.150.374.184.096.025.744.775.787.407.065.57NANA
Operating, Government 105.54101.18109.50115.28123.3174.9246.7946.9946.4344.7918.0413.7316.2616.6716.5916.8616.8316.7316.5516.6616.8616.6316.52NANA
Operating, Hospitality And Facilities Services Midwest NANANANA1.86NANANA1.27NANANANANANANANANANANANANANANANA
Operating, Hospitality And Facilities Services South 37.5339.1535.77NA33.6332.6231.58NA31.07NANANANANANANANANANANANANANANANA
Operating, Permian Basin NANANANANA32.6231.5832.6131.0728.1925.0922.9618.9721.0649.1353.1956.5252.0452.7150.0834.2820.5715.66NANA
Operating, All Other 2.873.302.540.710.770.680.990.530.530.340.29-27.9011.8815.521.751.972.276.857.9423.631.781.210.89NANA
Revenue From Contract With Customer Excluding Assessed Tax 93.5092.5094.8097.70103.0074.4058.7059.3067.1054.2033.9051.6135.4040.7055.0776.1167.4066.2068.2596.150.000.0038.650.000.00
Service 93.5492.5294.8497.66103.0074.3758.6759.3357.2253.6532.9428.9024.3325.2653.9457.7264.1959.8361.0763.2747.2128.2624.92NANA
Service, Government 54.6651.5858.0062.0068.4441.2326.5826.7926.6626.368.315.096.176.435.856.126.196.036.74NANANANANANA
Service, Hospitality And Facilities Services Midwest NANANA1.901.861.430.981.561.270.730.600.901.150.37NANANANANANANANANANANA
Service, Hospitality And Facilities Services South 36.0037.6534.2933.0531.9431.0230.1230.4528.7325.8023.2021.0216.2418.34NANANANANANANANANANANA
Service, All Other 2.873.302.540.710.760.680.990.530.530.340.29-0.260.770.120.610.720.731.010.81NANANANANANA
Government NANANANA68.4441.2326.5826.7926.6626.368.315.096.176.435.856.126.196.03NANANANANANANA
Hospitality And Facilities Services Midwest NANANANA1.861.430.981.561.270.730.600.901.150.37NANANANANANANANANANANA
Hospitality And Facilities Services South NANANANA31.9431.0230.1230.4528.7325.8023.2021.0216.2418.34NANANANANANANANANANANA
All Other NANANA331.270.760.680.990.530.530.340.29-27.9011.8815.521.751.952.276.857.94NANANANANANA
Interest Income Operating 1.010.651.301.400.15NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'th:ReportableSegmentsExcludingOther')
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:BalanceSheetLocation
(None,)
Assetsus-gaap: Balance Sheet Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments