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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
Weighted Average Number Of Diluted Shares Outstanding 131.93131.86131.74NA131.65255.36255.29NA258.03112.2896.67NA253.92253.92253.92
Weighted Average Number Of Shares Outstanding Basic 131.93131.86131.74NA131.54131.52131.49NA118.43112.2096.65NA253.92253.92253.92
Earnings Per Share Basic -0.05-0.05-0.000.280.340.540.510.430.460.440.247.220.120.000.09
Earnings Per Share Diluted -0.05-0.05-0.000.300.340.530.500.420.450.440.242.150.120.000.09

    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
Revenue From Contract With Customer Excluding Assessed Tax 66.8668.9179.03204.71191.26242.73244.29228.44204.81217.78148.2198.3587.8646.9150.98
Revenues 66.8668.9179.03204.71191.26242.73244.29228.44204.81217.78148.2198.3587.8646.9150.98
Cost Of Revenue 36.6943.2733.6853.2538.1837.5040.0340.6332.0537.5130.3723.3919.7621.2015.30
Costs And Expenses 82.2880.5376.4995.4774.3662.0376.9377.3647.9463.5355.7767.1142.1438.7816.16
Research And Development Expense 4.354.194.145.015.394.273.699.171.951.932.162.091.871.603.74
Selling General And Administrative Expense 38.8635.3838.6737.2030.8028.0633.2027.5525.1924.0923.2441.6220.5115.9916.13
Operating Income Loss -15.42-11.612.53109.25116.90180.70167.37151.09156.87154.2592.4431.2545.728.1234.82
Interest Expense 11.647.0211.8310.183.144.432.664.438.548.518.778.817.097.467.38
Interest Paid Net 11.5811.029.598.785.284.761.374.207.487.607.959.517.635.546.24
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-0.21NANANANANANANANA
Allocated Share Based Compensation Expense 9.999.275.996.004.744.313.632.233.572.382.2821.701.850.580.51
Income Tax Expense Benefit -5.46-1.42-3.178.4514.1118.2719.9817.5818.8411.3913.710.37-0.36-0.773.63
Income Taxes Paid Net -3.000.45-0.52NA5.7212.940.91NANANANANANANANA
Income Taxes Paid NANANA3.455.7212.940.915.907.486.362.731.50NANANA
Profit Loss -15.10-11.94-1.3587.4399.65156.72146.86126.24132.81134.3475.8511.4339.021.4423.88
Net Income Loss -6.46-6.54-0.0737.6344.4771.2466.8655.4454.2749.0823.2525.2138.951.4223.39
Comprehensive Income Net Of Tax -6.46-6.54-0.0737.6344.4771.2466.8655.4454.3149.0823.2525.2038.981.4323.32
Net Income Loss Available To Common Stockholders Basic -6.46-6.54-0.0737.6344.4771.2466.8655.4454.2749.0823.2523.3631.220.2122.33
Net Income Loss Available To Common Stockholders Diluted -6.46-6.54-0.0775.1644.49136.54127.96109.64115.1549.0923.2514.5531.220.2122.33

    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
Assets 2267.552264.442315.392282.322248.902171.802043.231918.281894.681601.251351.771270.69NANANA
Liabilities 1375.271366.801414.751377.071407.231398.011388.931372.911441.071268.111142.011115.94NANANA
Liabilities And Stockholders Equity 2267.552264.442315.392282.322248.902171.802043.231918.281894.681601.251351.771270.69NANANA
Stockholders Equity 519.29520.57521.52545.22503.76456.59382.56315.50302.64193.92112.6188.51NANANA

    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
Assets Current 700.87699.31765.51847.90835.53759.38619.13740.04687.48644.49425.54331.60NANANA
Cash NANA628.27632.14617.45550.68431.47551.27547.90374.71247.68236.18NANANA
Cash And Cash Equivalents At Carrying Value 579.61580.18NA632.14NANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 579.61580.18628.27632.14617.45550.68431.47551.27547.90374.71247.68236.18124.8884.4676.75
Accounts Receivable Net Current 45.6748.9956.27138.62114.07120.35120.36117.5165.9483.53121.8251.02NANANA
Inventory Net 49.1447.4054.8243.1562.4260.1151.4151.5656.2547.7847.1333.30NANANA
Prepaid Expense And Other Assets Current 22.9222.5225.5325.8023.4319.6615.9019.7017.3913.438.9211.10NANANA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA19.50NANANA12.53NANANA10.65NANANA
Amortization Of Intangible Assets 6.876.856.766.246.256.255.533.654.605.045.045.165.045.045.08
Property Plant And Equipment Net NANANA52.6948.4246.9647.7046.33108.32104.75105.13101.31NANANA
Goodwill 326.03326.46326.57283.67283.54283.54283.54152.77152.77152.77224.28224.28NANANA
Intangible Assets Net Excluding Goodwill 227.86234.73241.58216.66222.90229.15235.41117.57121.22125.12172.62177.66NANANA
Finite Lived Intangible Assets Net 227.86234.73241.58216.66222.90229.15235.41117.57121.22125.12172.62177.66NANANA
Other Assets Noncurrent 85.5892.73127.03115.5987.4072.4264.2453.454.114.034.304.16NANANA

    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
Liabilities Current 78.2574.92124.90110.14115.66112.5386.6793.78114.35164.77165.25130.78NANANA
Long Term Debt Current 5.445.445.445.445.445.445.446.006.006.006.006.00NANANA
Accounts Payable Current NANA4.785.999.4623.2710.388.158.9211.709.818.17NANANA
Other Accrued Liabilities Current NANA4.032.7412.019.06NA5.23NA5.38NA6.15NANANA
Accrued Liabilities Current 56.0450.3470.0653.3760.1943.6432.4134.5731.4224.7928.9738.55NANANA
Contract With Customer Liability Current 2.552.462.053.095.825.433.6910.2166.72109.49119.1778.06NANANA

    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
Long Term Debt 524.96525.78526.60527.44528.26529.10529.94530.59531.58532.58533.59534.61NANANA
Long Term Debt Noncurrent 519.52520.34521.16522.00522.82523.65524.50524.59525.58526.58527.59528.61NANANA
Deferred Income Tax Liabilities Net 6.698.518.68NANANANANANANA8.578.61NANANA
Minority Interest 372.99377.07379.12360.02337.91317.20271.74229.86150.98139.2297.1466.23NANANA
Other Liabilities Noncurrent 64.5362.8666.0568.9757.5250.5966.5241.071.551.062.312.23NANANA
Operating Lease Liability Noncurrent 49.9551.7853.5851.5643.79NANA40.91NANANANANANANA

    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
Stockholders Equity 519.29520.57521.52545.22503.76456.59382.56315.50302.64193.92112.6188.51NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 892.28897.64900.64905.24841.67773.79654.30545.36453.62333.14209.76154.75NANANA
Additional Paid In Capital 125.09119.90114.31137.90134.08131.37128.58128.39172.61118.2185.9885.12NANANA
Retained Earnings Accumulated Deficit 391.70398.16404.70404.77367.13322.66251.42184.56127.4573.1824.100.85NANANA
Minority Interest 372.99377.07379.12360.02337.91317.20271.74229.86150.98139.2297.1466.23NANANA
Stock Issued During Period Value New Issues -0.240.98-0.941.130.031.110.030.890.000.79NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.999.275.996.004.744.313.632.233.572.382.280.97NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.001.308.3030.9836.5442.6539.8947.2950.0033.0823.138.170.120.19NA

    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
Net Cash Provided By Used In Operating Activities 14.1719.1985.0799.33110.06164.28162.3058.17105.86165.8338.7279.4351.4311.629.71
Net Cash Provided By Used In Investing Activities -15.52-24.16-69.73-18.52-5.85-1.66-241.58-5.66118.55-4.20-3.03-8.85-10.09-3.0628.07
Net Cash Provided By Used In Financing Activities 0.78-43.13-19.21-66.12-37.44-43.41-40.52-49.00-51.50-34.35-24.2040.67-0.94-0.8614.34

    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
Net Cash Provided By Used In Operating Activities 14.1719.1985.0799.33110.06164.28162.3058.17105.86165.8338.7279.4351.4311.629.71
Net Income Loss -6.46-6.54-0.0737.6344.4771.2466.8655.4454.2749.0823.2525.2138.951.4223.39
Profit Loss -15.10-11.94-1.3587.4399.65156.72146.86126.24132.81134.3475.8511.4339.021.4423.88
Increase Decrease In Accounts Receivable -3.21-7.56-82.4125.77-5.830.122.2251.54-17.62-34.3470.81-22.2845.68-0.3410.09
Increase Decrease In Inventories 1.50-7.713.38-19.272.318.70-1.20-4.698.194.2513.836.714.462.565.37
Increase Decrease In Accounts Payable 1.991.87-0.23-3.47-4.424.361.95-0.87-2.542.191.901.05-3.290.023.40
Deferred Income Tax Expense Benefit -5.53-2.76-1.527.019.2312.8613.2217.4711.236.4511.76-4.19-0.000.00-1.27
Share Based Compensation 9.999.275.996.004.744.313.632.233.572.382.2821.701.850.580.51
Amortization Of Financing Costs 0.740.730.720.650.720.710.700.680.680.670.650.530.430.430.43

    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
Net Cash Provided By Used In Investing Activities -15.52-24.16-69.73-18.52-5.85-1.66-241.58-5.66118.55-4.20-3.03-8.85-10.09-3.0628.07
Payments To Acquire Property Plant And Equipment 15.8325.067.876.216.471.662.755.661.414.203.588.8510.093.063.41

    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
Net Cash Provided By Used In Financing Activities 0.78-43.13-19.21-66.12-37.44-43.41-40.52-49.00-51.50-34.35-24.2040.67-0.94-0.8614.34

    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
Revenues 66.8668.9179.03204.71191.26242.73244.29228.44204.81217.78148.2198.3587.8646.9150.98
Intersegment Elimination -0.00-0.00NA0.000.00-0.01NA-0.05-0.15-0.22-0.24-0.20-0.36-0.31-0.40
Operating 66.8768.9279.03204.71191.26242.74244.29228.49204.96217.99NANANANANA
Operating, Biologics Safety Testing 15.6415.6517.5715.4216.3817.4820.6415.9316.6318.2117.6514.1214.1112.3614.29
Operating, Nucleic Acid Production 51.2353.2761.45189.29174.88225.25223.65212.56183.06192.74124.1777.9568.0230.7330.89
Biologics Safety Testing 15.6415.6517.5715.4216.3817.4820.6415.9316.6318.2117.6514.1214.1112.3614.29
Nucleic Acid Production 51.2353.2761.45189.29174.88225.25223.65212.51182.90192.52123.9377.7567.6630.4230.49
24.6217.3229.3741.7811.4735.3421.2026.7611.5729.3415.9813.798.8610.2910.23
34.5234.3340.5165.6497.7189.1986.9478.5383.8976.3578.3042.0346.5828.3133.42
Latin And Central America 0.100.120.150.280.250.160.110.160.220.250.220.140.070.150.12
EMEA 7.6217.158.9997.0281.82118.04136.05122.99109.13111.8453.7242.4032.348.167.21
, Biologics Safety Testing 5.024.985.824.815.545.618.336.635.447.676.744.594.203.595.56
, Nucleic Acid Production 19.6012.3423.5536.975.9329.7412.8720.145.3320.767.888.153.765.983.56
, Biologics Safety Testing 6.626.687.096.086.587.177.525.637.206.446.415.576.045.065.12
, Nucleic Acid Production 27.8927.6533.4159.5691.1382.0279.4272.9073.6265.7268.1332.6936.8120.8424.87
Latin And Central America, Biologics Safety Testing 0.070.070.090.250.190.130.100.140.170.200.150.080.040.110.07
Latin And Central America, Nucleic Acid Production 0.030.050.060.030.070.040.010.020.020.000.020.00-0.000.010.01
EMEA, Biologics Safety Testing 3.923.934.574.284.074.584.703.543.813.904.353.893.833.603.54
EMEA, Nucleic Acid Production 3.7013.224.4292.7377.75113.46131.35119.45103.93106.0547.9036.9127.083.602.05
Revenue From Contract With Customer Excluding Assessed Tax 66.8668.9179.03204.71191.26242.73244.29228.44204.81217.78148.2198.3587.8646.9150.98
Intersegment Elimination -0.00-0.00NA0.000.00-0.01NA-0.05-0.15-0.22-0.24-0.20-0.36-0.31-0.40
Operating 66.8768.9279.03204.71191.26242.74244.29228.49204.96217.99NANANANANA
Operating, Biologics Safety Testing 15.6415.6517.5715.4216.3817.4820.6415.9316.6318.2117.6514.1214.1112.3614.29
Operating, Nucleic Acid Production 51.2353.2761.45189.29174.88225.25223.65212.56183.06192.74124.1777.9568.0230.7330.89
Biologics Safety Testing 15.6415.6517.5715.4216.3817.4820.6415.9316.6318.2117.6514.1214.1112.3614.29
Nucleic Acid Production 51.2353.2761.45189.29174.88225.25223.65212.51182.90192.52123.9377.7567.6630.4230.49
24.6217.3229.3741.7811.4735.3421.2026.7611.5729.3415.9813.798.8610.2910.23
34.5234.3340.5165.6497.7189.1986.9478.5383.8976.3578.3042.0346.5828.3133.42
Latin And Central America 0.100.120.150.280.250.160.110.160.220.250.220.140.070.150.12
EMEA 7.6217.158.9997.0281.82118.04136.05122.99109.13111.8453.7242.4032.348.167.21
, Biologics Safety Testing 5.024.985.824.815.545.618.336.635.447.676.744.594.203.595.56
, Nucleic Acid Production 19.6012.3423.5536.975.9329.7412.8720.145.3320.767.888.153.765.983.56
, Biologics Safety Testing 6.626.687.096.086.587.177.525.637.206.446.415.576.045.065.12
, Nucleic Acid Production 27.8927.6533.4159.5691.1382.0279.4272.9073.6265.7268.1332.6936.8120.8424.87
Latin And Central America, Biologics Safety Testing 0.070.070.090.250.190.130.100.140.170.200.150.080.040.110.07
Latin And Central America, Nucleic Acid Production 0.030.050.060.030.070.040.010.020.020.000.020.00-0.000.010.01
EMEA, Biologics Safety Testing 3.923.934.574.284.074.584.703.543.813.904.353.893.833.603.54
EMEA, Nucleic Acid Production 3.7013.224.4292.7377.75113.46131.35119.45103.93106.0547.9036.9127.083.602.05

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Additional Paid In Capital
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-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:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-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:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-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:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-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:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items