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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Common Stock Value 0.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 158.30160.34160.75NA165.43166.03162.30NA162.57161.71164.43NA163.71161.98156.46NA72.9072.4862.50NANANA
Weighted Average Number Of Shares Outstanding Basic 151.43154.69156.13NA159.36162.38162.30NA161.74161.71160.92NA158.61157.85156.06NA72.9072.4862.50NANANA
Earnings Per Share Basic 0.160.190.060.120.170.02-0.05-0.090.04-0.100.040.070.110.020.02-0.380.09-0.07-0.35NANANA
Earnings Per Share Diluted 0.150.150.060.110.140.02-0.05-0.090.04-0.100.040.060.110.020.02-0.380.09-0.07-0.35NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 197.66187.49170.38169.98162.09128.6689.86100.1696.9179.81116.71112.46128.24109.5898.4695.11107.6098.2069.2463.1656.0918.99
Revenues 23.1821.88170.38527.2015.335.3189.86100.1696.9179.81116.71112.46128.24109.5898.4695.11107.6098.2069.2463.1656.0918.99
Operating Costs And Expenses 60.5455.2051.0648.1348.3136.4330.4930.2326.5426.7032.2631.5432.9731.8029.3428.5827.8228.8023.68NANANA
Costs And Expenses 152.16142.33138.38133.25120.2297.1588.1190.0881.6486.7697.3088.2791.5891.9480.50113.2281.4186.4176.50NANANA
Selling General And Administrative Expense 41.1340.1541.6337.1631.5826.2328.4425.4517.5120.8225.8922.7821.2920.8620.5553.5221.6927.5933.28NANANA
Operating Income Loss 45.5045.1632.0136.7341.8731.511.7510.0915.27-6.9519.4124.1936.6617.6417.97-18.11-2.18-3.46-0.2610.83-0.18-0.19
Interest Expense 20.2614.4814.2812.4611.6411.689.169.309.589.5412.4514.1114.9315.6616.0317.0120.3119.5812.65NANANA
Interest Expense Debt 20.3014.5014.3012.4011.6011.709.209.309.609.5012.5014.1014.9015.7016.00NANANANANANANA
Interest Paid Net 14.0317.858.1916.985.756.067.007.628.008.3811.8212.8914.1614.2513.8915.2017.3922.105.75NANANA
Gains Losses On Extinguishment Of Debt 3.00NANA0.000.000.00-5.33NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.644.574.453.603.703.572.913.403.153.272.772.592.472.812.142.270.000.000.00NANANA
Income Tax Expense Benefit 8.4012.646.828.9411.498.90-2.892.253.99-4.023.213.836.701.731.32-16.262.31-0.24-6.61NA0.55NA
Income Taxes Paid Net 17.4324.881.1521.279.514.760.243.907.600.820.320.498.4220.16-4.71-0.100.010.530.32NANANA
Profit Loss 24.5829.6410.0419.0727.313.99-8.91-1.426.69-15.396.679.1817.753.592.82-56.96-0.69-1.550.800.480.250.54
Other Comprehensive Income Loss Net Of Tax -8.17-10.382.71NA-3.820.35-0.19NA2.47-0.51-3.37NA-1.66-1.401.32NA-0.73-3.71NANANANA
Net Income Loss 24.5829.6410.0419.0727.313.99-8.91-1.426.69-15.396.679.1817.753.592.82-37.95-0.69-1.550.8029.180.250.54
Comprehensive Income Net Of Tax 16.4119.2612.7517.4223.494.34-9.112.789.15-15.903.3114.1616.092.194.14-39.335.79-8.51-22.16NANANA

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Assets 1718.331779.861824.481837.061481.921559.191497.211367.331371.971355.121374.131407.431375.861346.451365.611344.78406.20405.04404.78403.70402.87402.40
Liabilities 1523.441535.641548.671577.091238.251242.771188.691020.891028.051023.371029.731068.081048.271036.621060.791042.7318.9517.1015.2915.0114.6614.44
Liabilities And Stockholders Equity 1718.331779.861824.481837.061481.921559.191497.211367.331371.971355.121374.131407.431375.861346.451365.611344.78406.20405.04404.78403.70402.87402.40
Stockholders Equity 194.89244.22275.81259.96243.67316.43308.52346.44343.92331.75344.40339.35327.59309.83304.82302.065.005.005.005.005.005.00

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Assets Current 317.44348.37362.98348.07372.13421.56482.80328.04311.58270.70265.91272.44288.10235.47223.58185.150.200.431.830.960.831.34
Cash And Cash Equivalents At Carrying Value 51.5886.3993.38101.28128.25147.35249.60120.26129.16113.24113.58131.51135.5692.2591.4865.050.010.171.670.830.631.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.6390.5697.39104.43131.19150.50250.42120.89129.71113.95115.09132.43137.7293.9993.1967.0853.6831.6917.8710.51NANA
Accounts Receivable Net Current 175.15172.82171.91160.98174.46214.93192.99168.78141.02125.25109.8493.51108.68106.2694.6387.51NANANA60.18NANA
Inventory Net 17.9216.5515.4512.09NANANA0.11NANANANANANANANANANANANANANA
Other Assets Current 1.101.731.331.811.321.611.630.890.170.450.450.690.200.200.030.40NANANA0.05NANA
Prepaid Expense And Other Assets Current 35.9534.6238.7441.4639.0532.2624.5124.3224.7118.9624.6226.4926.6221.6519.0117.60NANANA15.79NANA

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Amortization Of Intangible Assets 26.6027.1027.3023.0022.9021.2022.7022.9023.6023.5023.5023.4023.1023.1023.1023.1023.1022.2012.30NANANA
Property Plant And Equipment Net 105.27102.7599.3596.0795.7994.3167.7470.2873.1673.6073.6372.2769.4865.9171.6969.24NANANA65.37NANA
Goodwill 827.69832.81837.91838.87637.74641.52586.22586.43583.34581.62581.73584.15563.45564.64565.60564.72NANANA294.41NANA
Intangible Assets Net Excluding Goodwill 399.99429.81460.08487.30317.03340.64319.15342.14363.53386.36409.96434.44444.51468.21491.85514.54NANANA203.75NANA
Finite Lived Intangible Assets Net 399.99429.81460.08487.30317.03340.64319.15342.14363.53NANANANANANANANANANANANANA
Other Assets Noncurrent 12.5112.588.7314.5615.6716.322.542.702.903.243.093.112.392.202.071.85NANANA0.98NANA

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Liabilities Current 161.09165.50154.15175.19116.93106.7470.4364.0472.0165.0272.00104.8890.3278.7291.7968.744.943.101.270.200.110.44
Long Term Debt Current 9.0211.9511.9536.959.439.416.509.109.109.109.1028.789.109.109.109.10NANANA3.25NANA
Accounts Payable Current 69.1469.1163.0567.5648.6347.4041.3334.5145.6036.3539.2050.8357.1949.3252.2445.19NANANA20.16NANA
Other Accrued Liabilities Current 3.515.214.513.712.042.811.971.920.742.021.561.301.481.120.641.19NANANA0.42NANA
Accrued Income Taxes Current NA3.939.441.5216.215.99NA0.42NA1.954.670.350.360.196.000.86NANANA0.14NANA
Accrued Liabilities Current 45.0749.6046.6738.4453.6644.7317.3915.6417.3119.5723.7025.2824.0220.3030.4514.444.913.080.160.070.040.42
Contract With Customer Liability Current 32.7629.7427.3727.142.012.90NA0.75NANANANANANANANANANANANANANA

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Long Term Debt 1213.031217.121218.231243.75974.79975.48972.45842.04842.73843.42844.61866.47867.29868.24868.87869.35NANANA428.69NANA
Long Term Debt Noncurrent 1204.011205.171206.281206.80965.36966.07965.95832.94833.62834.32835.51837.69858.19859.13859.77860.25NANANA425.44NANA
Deferred Income Tax Liabilities Net 18.6421.8328.2947.5212.3820.7921.3221.1521.5122.69NA25.72NANANANANANANANANANA
Other Liabilities Noncurrent 5.355.4913.275.691.041.060.550.490.160.250.272.182.87NANA3.37NANANANANANA
Operating Lease Liability Noncurrent 32.6934.3535.8534.9831.5732.7228.4527.9928.7229.2429.9230.13NANANANANANANANANANA

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Stockholders Equity 194.89244.22275.81259.96243.67316.43308.52346.44343.92331.75344.40339.35327.59309.83304.82302.065.005.005.005.005.005.00
Common Stock Value 0.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANA0.01NANA
Additional Paid In Capital 307.47311.25312.99309.88311.00379.24375.67394.00394.26391.24387.99367.27369.67368.00346.89348.02NA4.362.813.62NANA
Retained Earnings Accumulated Deficit -128.24-90.85-71.38-81.42-100.48-99.77-103.77-84.36-82.94-89.63-74.24-80.22-89.40-107.15-110.74-113.31-0.060.642.191.380.910.65
Accumulated Other Comprehensive Income Loss Net Of Tax -20.93-12.77-2.39-5.09-3.450.370.020.21-3.98-6.45-5.94-2.58-7.56-5.89-4.50-5.82NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.644.574.45NA3.703.572.91NA3.153.272.77NA2.472.812.14NANANANANANANA

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Net Cash Provided By Used In Operating Activities 52.4065.1331.2563.8991.8128.469.012.5621.817.7014.8438.2249.808.4337.3543.980.820.161.050.890.520.95
Net Cash Provided By Used In Investing Activities -13.13-11.43-11.87-353.56-7.31-111.45-3.65-5.90-4.00-6.12-8.13-37.49-3.30-5.01-9.17-559.60-1.38-1.67-0.21NA-0.98-0.73
Net Cash Provided By Used In Financing Activities -73.01-57.87-28.65263.39-101.69-16.89123.92-6.05-2.45-2.42-23.08-7.39-2.42-2.39-2.31573.86-545.22-2.37548.000.00NANA

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Net Cash Provided By Used In Operating Activities 52.4065.1331.2563.8991.8128.469.012.5621.817.7014.8438.2249.808.4337.3543.980.820.161.050.890.520.95
Net Income Loss 24.5829.6410.0419.0727.313.99-8.91-1.426.69-15.396.679.1817.753.592.82-37.95-0.69-1.550.8029.180.250.54
Profit Loss 24.5829.6410.0419.0727.313.99-8.91-1.426.69-15.396.679.1817.753.592.82-56.96-0.69-1.550.800.480.250.54
Depreciation Depletion And Amortization 35.0834.5435.6732.0029.5327.0128.2128.7429.4229.1629.2529.0728.7028.8628.9428.5128.7927.5018.55NANANA
Increase Decrease In Accounts Receivable 6.734.8114.309.50-37.5316.3026.6731.6815.7320.7922.40-13.694.9213.068.3713.027.21-0.123.61NANANA
Increase Decrease In Inventories 1.661.685.72-2.420.55-1.610.69NANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -1.613.07-18.77-1.96-7.85-1.110.28-0.83-1.42-1.81-0.68-1.472.14-10.49-1.07-7.92-5.57-4.14-6.80NANANA
Share Based Compensation 4.644.574.453.603.703.572.913.403.153.272.772.592.472.812.14NANANANANANANA
Amortization Of Financing Costs 1.43NANA1.351.131.131.591.681.621.200.901.531.481.761.83NANANANANANANA

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Net Cash Provided By Used In Investing Activities -13.13-11.43-11.87-353.56-7.31-111.45-3.65-5.90-4.00-6.12-8.13-37.49-3.30-5.01-9.17-559.60-1.38-1.67-0.21NA-0.98-0.73
Payments To Acquire Property Plant And Equipment 13.2011.2511.489.377.384.553.705.944.026.168.1412.193.304.979.226.958.515.225.88NANANA

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Net Cash Provided By Used In Financing Activities -73.01-57.87-28.65263.39-101.69-16.89123.92-6.05-2.45-2.42-23.08-7.39-2.42-2.39-2.31573.86-545.22-2.37548.000.00NANA
Payments For Repurchase Of Common Stock 69.79NANA0.00NANANANANANANANANANANANANANANANANANA

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Revenues 23.1821.88170.38527.2015.335.3189.86100.1696.9179.81116.71112.46128.24109.5898.4695.11107.6098.2069.2463.1656.0918.99
Product 17.0013.009.3025.1020.3012.200.10NANANANANANANANANANANANANANANA
9.588.447.805.277.491.14NANANANANANANANANANANANANANANANA
8.107.988.604.961.550.36NANANANANANANANANANANANANANANANA
4.524.996.205.335.323.32NANANANANANANANANANANANANANANANA
Non Us NANA23.30NA13.805.002.802.903.603.00NANANANANANANANANANANANA
Other Customer 0.990.47NANA0.970.48NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 197.66187.49170.38169.98162.09128.6689.86100.1696.9179.81116.71112.46128.24109.5898.4695.11107.6098.2069.2463.1656.0918.99
173.43165.25148.04162.26138.97122.1987.1097.3193.3476.78112.8797.98128.24109.5898.46NANANANANANANA
24.2322.2322.357.72-23.126.472.762.863.573.033.85NANANANANANANANANANANA
, Product 12.498.474.8821.3316.6911.990.109.1813.9316.9917.227.6217.486.520.39NANANANANANANA
, Service 161.99157.14143.16140.93122.28110.2087.0088.1279.4159.7895.6590.36110.76103.0698.07NANANANANANANA
, Product 4.554.524.383.81-3.600.24NANANANANANANANANANANANANANANANA
, Service 18.6217.3617.973.91-19.536.222.762.863.573.033.85NANANANANANANANANANANA
Operating, Product, Government Solutions 12.298.865.6022.5520.2812.230.109.1813.9316.9917.227.6217.486.520.391.282.401.150.23NANANA
Operating, Product, Parking Solutions 4.754.133.65NANANANANANANANANANANANANANANANANANANA
Operating, Service, Commercial Services 86.0684.8973.4771.4777.2666.4845.6948.1944.1527.2761.2468.1777.6368.0962.5958.4271.9759.7732.45NANANA
Operating, Service, Government Solutions 77.4474.6773.2269.4264.5549.9544.0742.7938.8335.5438.2636.6733.1234.9735.4835.4033.2337.2736.56NANANA
Operating, Service, Parking Solutions 17.1214.9414.45NANANANANANANANANANANANANANANANANANANA
Operating, Commercial Services 86.0684.8973.4771.4777.2666.4845.6948.1944.1527.2761.2468.1777.6368.0962.5958.4271.9759.7732.45NANANA
Operating, Government Solutions 89.7383.5378.8391.9784.8462.1844.1751.9752.7652.5455.4744.2950.6141.4835.8736.6835.6338.4336.79NANANA
Operating, Parking Solutions 21.8719.0718.09NANANANANANANANANANANANANANANANANANANA
Product 17.0412.989.2525.1320.2812.230.109.1813.9316.9917.227.6217.486.520.391.282.401.150.23NANANA
Service 180.62174.50161.13144.85141.81116.4389.7690.9882.9862.8199.50104.84110.76103.0698.0793.82105.2097.0469.01NANANA
Redflex Irish Investments Pty Ltd 0.200.20NANA0.10NANANANANANANANANANANANANANANANANA
Redflex Irish Investments Pty Ltd NANA0.30NANANANANANANANANANANANANANANANANANANA
Government Solutions And Parking Solutions Customers -0.30NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
COGS Ratio
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Service', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
Cost Ratio
us-gaap:ConsolidatedEntities
(None,)
Cost  Ratio us-gaap: Consolidated Entities
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidatedEntities
(None,)
S G& A  Ratious-gaap: Consolidated Entities
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidatedEntities
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidated Entities
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Service', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidatedEntities
(None,)
Operating Costs And Expensesus-gaap: Consolidated Entities
us-gaap:CostsAndExpenses
us-gaap:ConsolidatedEntities
(None,)
Costs And Expensesus-gaap: Consolidated Entities
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidatedEntities
(None,)
Selling General And Administrative Expenseus-gaap: Consolidated Entities
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Operating Income Lossus-gaap: Consolidated Entities
us-gaap:InterestExpense
us-gaap:ConsolidatedEntities
(None,)
Interest Expenseus-gaap: Consolidated Entities
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities
(None,)
Income Tax Expense Benefitus-gaap: Consolidated Entities
us-gaap:IncomeTaxesPaidNet
us-gaap:ConsolidatedEntities
(None,)
Income Taxes Paid Netus-gaap: Consolidated Entities
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities
(None,)
Profit Lossus-gaap: Consolidated Entities
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Net Income Lossus-gaap: Consolidated Entities
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:ConsolidatedEntities
(None,)
Comprehensive Income Net Of Taxus-gaap: Consolidated Entities
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Liabilities And Stockholders Equityus-gaap: Consolidated Entities
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Stockholders Equityus-gaap: Consolidated Entities
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities
(None,)
Assets Currentus-gaap: Consolidated Entities
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities
(None,)
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsus-gaap: Consolidated Entities
us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Receivable Net Currentus-gaap: Consolidated Entities
us-gaap:InventoryNet
us-gaap:ConsolidatedEntities
(None,)
Inventory Netus-gaap: Consolidated Entities
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:ConsolidatedEntities
(None,)
Prepaid Expense And Other Assets Currentus-gaap: Consolidated Entities
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
(None,)
Property Plant And Equipment Netus-gaap: Consolidated Entities
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidatedEntities
(None,)
Goodwillus-gaap: Consolidated Entities
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidatedEntities
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Consolidated Entities
us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities
(None,)
Other Assets Noncurrentus-gaap: Consolidated Entities
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Liabilities Currentus-gaap: Consolidated Entities
us-gaap:AccountsPayableCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Payable Currentus-gaap: Consolidated Entities
us-gaap:AccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Accrued Liabilities Currentus-gaap: Consolidated Entities
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ConsolidatedEntities
(None,)
Contract With Customer Liability Currentus-gaap: Consolidated Entities
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:ConsolidatedEntities
(None,)
Deferred Income Tax Liabilities Netus-gaap: Consolidated Entities
us-gaap:OtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities
(None,)
Other Liabilities Noncurrentus-gaap: Consolidated Entities
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:ConsolidatedEntities
(None,)
Operating Lease Liability Noncurrentus-gaap: Consolidated Entities
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Stockholders Equityus-gaap: Consolidated Entities
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Consolidated Entities
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Consolidated Entities
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Consolidated Entities
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Net Income Lossus-gaap: Consolidated Entities
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities
(None,)
Profit Lossus-gaap: Consolidated Entities
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidatedEntities
(None,)
Depreciation Depletion And Amortizationus-gaap: Consolidated Entities
us-gaap:IncreaseDecreaseInAccountsReceivable
us-gaap:ConsolidatedEntities
(None,)
Increase Decrease In Accounts Receivableus-gaap: Consolidated Entities
us-gaap:IncreaseDecreaseInInventories
us-gaap:ConsolidatedEntities
(None,)
Increase Decrease In Inventoriesus-gaap: Consolidated Entities
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities
(None,)
Deferred Income Tax Expense Benefitus-gaap: Consolidated Entities
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Consolidated Entities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidatedEntities
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidated Entities
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidatedEntities
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidated Entities