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    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.110.110.110.110.110.110.110.100.100.100.100.100.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Weighted Average Number Of Diluted Shares Outstanding 69.5769.4268.18NA67.4967.8867.56NA66.7566.6264.620.050.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 69.5769.4268.18NA67.4967.8867.56NA66.7566.6264.620.050.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.12-0.12-0.16-0.21-0.11-0.18-0.22-0.08-0.08-0.28-0.230.08-0.010.01-0.08-0.110.08-0.06-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.12-0.12-0.16-0.21-0.11-0.18-0.22-0.08-0.08-0.28-0.230.08-0.010.01-0.08-0.110.08-0.06-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 36.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenues 36.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Other Income 0.000.001.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 23.1720.5521.7429.0542.6534.8631.2939.9044.0032.0041.4028.8430.8831.0426.7429.4329.2226.0322.1921.5118.4122.8622.1719.8118.9813.7114.6717.1840.4017.3516.5018.8824.9924.8621.2424.2931.0023.6123.7042.4240.4846.3339.5637.1752.0141.7340.3835.1641.2829.8236.0838.7842.3737.76
Cost Of Goods And Services Sold 23.1720.5521.7429.0542.6534.8631.2939.9044.0032.0041.4028.8430.8831.0426.7429.4329.2226.0322.1921.5118.4122.8622.1719.8118.9813.7114.6717.1840.4017.3516.5018.8824.9924.8621.2424.2931.0023.6123.7042.4240.4846.3339.5637.1752.0141.7340.3835.1641.2829.8236.0838.7842.3737.76
Gross Profit 13.0112.3613.4818.3020.9520.9318.8724.1524.8822.5314.4716.0416.5617.5712.2417.0416.3110.028.9814.4616.2912.0810.2315.479.267.398.448.8714.549.4510.588.058.677.176.785.617.505.406.4412.908.808.888.0211.2514.9014.6014.0512.6311.7011.3211.90NANANA
Research And Development Expense 3.152.652.833.023.984.495.434.845.405.334.063.173.603.813.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 17.8217.3921.9826.4021.5923.8622.9219.2920.5628.7419.9620.936.967.226.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 22.7121.8326.4532.9628.6133.0933.6029.5631.3239.1127.8525.7312.0512.5111.8415.8910.6410.4410.3614.029.859.9210.2512.479.308.749.6410.9311.679.399.359.318.198.308.497.189.749.789.897.857.728.248.688.6411.138.798.5410.029.047.987.838.118.717.30
Selling And Marketing Expense 1.731.791.643.553.044.745.255.425.365.043.831.621.491.471.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -9.69-9.47-12.97-14.66-7.67-12.17-14.73-5.41-5.25-18.56-13.49-9.694.515.070.401.155.68-0.42-1.380.446.442.16-0.023.00-0.03-1.35-1.20-2.052.870.061.24-1.260.48-1.13-1.71-1.57-2.24-4.39-3.455.051.080.64-0.662.603.775.815.512.612.663.354.074.276.553.10
Interest Expense 0.180.180.250.320.180.190.190.190.200.190.201.232.012.002.022.001.971.741.762.161.721.711.681.701.721.661.611.321.371.391.401.421.441.441.331.411.371.251.341.331.381.371.411.551.601.671.811.691.661.461.461.501.501.53
Interest Paid Net 0.140.190.220.280.170.170.180.170.200.190.205.050.740.730.741.000.870.830.590.620.630.630.600.620.620.610.540.270.340.340.380.360.410.380.370.430.400.280.390.420.380.380.400.430.450.460.470.450.520.350.410.370.47NA
Gains Losses On Extinguishment Of Debt 0.000.001.43NANANANANANANANANANANANANANANANA0.000.00NANA0.000.03NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.227.759.5020.4314.7215.2114.3013.0312.1921.3413.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.020.020.02-0.080.010.050.07-0.03-0.040.010.030.090.010.00-0.150.08-0.010.02-0.200.07-0.110.010.06-3.300.210.140.180.150.160.010.016.07-0.62-0.52-0.67-1.79-3.34-1.380.529.06-4.40-1.57-1.412.641.141.731.721.07-0.140.951.361.153.060.82
Income Taxes Paid 0.00NANA0.000.00NANA0.010.00NANA0.010.00NANA0.000.00NANA0.000.00NANA0.000.000.020.000.000.020.030.010.000.000.060.000.010.000.360.510.000.000.760.090.911.253.490.250.600.752.410.722.000.74NA
Net Income Loss -8.67-8.02-10.75-14.20-7.34-12.29-14.98-5.49-5.39-18.73-14.783.87-0.200.27-2.24-3.482.23-1.74-3.41-3.684.11-0.09-1.993.70-3.04-3.39-3.10-4.30-0.09-1.91-0.87-9.38-1.41-2.41-2.75-1.61-0.77-4.35-5.56-5.783.710.45-1.003.120.541.971.80-0.530.080.781.121.191.640.38
Comprehensive Income Net Of Tax -8.64-8.04-10.73-18.84-7.36-12.30-14.95-4.27-5.40-18.72-14.813.90-0.200.27-2.25-3.492.23-1.74-3.41-3.694.11-0.09-1.993.70-3.04-3.40-3.09-4.31-0.09-1.92-0.86-9.38-1.42-2.41-2.75-1.61-0.78-4.35-5.56-5.783.710.43-1.003.170.541.971.78NANANANANANANA

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Assets 204.74216.86220.65237.40247.40241.96244.02246.08242.67220.09194.24183.8285.8385.3977.3477.6984.2172.5669.4974.4970.9758.6573.1274.4267.1056.9560.1256.8068.8761.0356.5459.9670.6069.1370.1873.8276.5171.6467.2588.6195.1171.4574.1979.1683.8191.6296.1789.84100.9062.22NA74.80NANA
Liabilities 40.7249.3250.7665.0470.3767.6568.9665.8371.1855.3968.2856.71219.64221.40215.42214.31218.93210.58205.25206.59200.76193.03207.03210.46206.66194.35194.51186.78194.74187.54181.08184.35185.17182.99181.02182.31186.54181.04172.41188.02188.78168.62172.06175.95183.51191.92198.92194.19204.09166.20NA180.60NANA
Liabilities And Stockholders Equity 204.74216.86220.65237.40247.40241.96244.02246.08242.67220.09194.24183.8285.8385.3977.3477.6984.2172.5669.4974.4970.9758.6573.1274.4267.1056.9560.1256.8068.8761.0356.5459.9670.6069.1370.1873.8276.5171.6467.2588.6195.1171.4574.1979.1683.8191.6296.1789.84100.9062.22NA74.80NANA
Stockholders Equity 164.02167.54169.90172.35177.03174.31175.06180.25172.92165.78125.96127.10-143.31-143.11-143.38-141.14-137.65-139.88-138.13-134.72-131.04-135.15-135.06-136.95-140.65-137.64-135.30-132.21-127.89-127.80-125.88-125.02-115.64-114.23-111.82-109.07-110.53-109.76-105.42-99.86-94.08-97.79-98.22-97.26-100.44-100.98-102.95-104.73-104.30-104.39NA-106.25NANA

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Assets Current 136.21148.68155.31167.96187.99184.62187.74191.71192.30178.40153.17144.1146.0746.9539.4640.2446.6335.8832.3741.2338.0725.9540.4042.1535.0124.6928.6725.0036.8028.7123.3625.8433.0031.1131.4634.4435.3929.0431.0252.4663.1543.3146.7452.1154.5161.5065.2457.8868.0454.99NA67.05NANA
Cash And Cash Equivalents At Carrying Value 99.95103.45112.46119.31125.33122.59120.23126.56134.13131.0093.76106.0510.332.406.386.751.800.780.220.070.410.880.050.600.250.052.100.662.280.040.050.060.030.040.040.030.040.080.080.090.130.090.140.230.210.090.400.220.160.280.150.120.090.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 100.09103.58112.59119.44125.46122.72120.23126.56134.13131.0093.76106.0510.332.406.386.751.800.780.220.070.410.880.050.60NANANA0.66NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 25.4234.2934.7040.0750.9850.6857.7359.84NANANA30.91NANANA27.94NANANA34.54NANANA24.5222.7313.9816.2019.0923.3517.8818.1619.0523.5020.9921.4222.5226.0821.6524.2245.6343.6130.7333.1733.8838.4742.4145.6836.9542.9341.78NA54.09NANA
Receivables Net Current 25.4234.2934.7040.07NANANA59.8449.7639.4152.5630.9129.1238.3727.1427.9438.3227.6225.5834.5426.2618.8230.0324.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 0.981.771.632.884.683.632.101.252.021.781.893.313.903.342.761.973.324.873.464.398.783.154.9013.5210.788.898.353.557.827.952.032.903.922.412.203.355.755.083.984.8812.427.759.8810.289.4910.3410.7114.7119.479.29NA7.31NANA
Other Assets Current 1.751.851.040.890.930.952.770.730.940.760.780.782.722.592.552.912.152.132.001.992.331.981.441.441.021.582.031.523.242.712.453.104.724.854.376.141.261.441.691.273.403.311.812.252.172.262.352.943.033.41NA2.88NANA

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Property Plant And Equipment Gross 18.8719.2419.2719.1818.8418.88NA18.41NANANA59.29NANANA52.04NANANA46.09NANANA42.19NANANA40.14NANANA40.63NANANA44.90NANANA38.93NANANA26.92NANANA25.84NANANA25.69NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.4815.3914.8714.3913.7113.30NA12.3333.8038.8737.9536.8935.7734.6733.5032.4731.5530.6229.6028.6627.9127.1526.4525.8425.4024.8724.4424.0223.7323.3423.1023.3727.4026.9426.4725.9925.7325.2324.7724.3224.1023.7323.4023.0422.6322.2522.1220.9920.6020.26NA19.95NANA
Amortization Of Intangible Assets NANANANA0.500.400.400.500.500.500.500.400.40NANANANANANANANANANANANANANA0.000.000.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.60NANANANANANANA
Property Plant And Equipment Net 3.393.844.414.795.135.57NA6.0914.3624.7323.8622.4022.1720.6820.0719.5719.5719.0719.4017.4317.0216.8016.8116.3416.2516.4115.7916.1216.3016.5816.9017.2617.7118.0418.4818.9119.3419.6914.3314.623.263.543.793.883.984.274.524.855.115.22NA5.74NANA
Goodwill 17.9217.9217.9217.9217.9217.9217.9217.9216.6414.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9214.9215.0615.06NANA0.00NANA
Intangible Assets Net Excluding Goodwill 38.9837.8133.8037.4126.8623.7821.6119.20NANANANANANANANANANANANANANANANANANANA0.000.000.000.561.131.692.262.823.393.954.515.085.646.216.777.347.908.469.039.5910.1610.72NANA0.00NANA
Finite Lived Intangible Assets Net 38.9837.8133.8030.3026.8623.7821.6119.2017.10NANA7.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.041.061.221.140.911.051.221.251.260.880.990.931.051.070.980.981.000.960.960.920.960.990.991.010.910.930.740.760.850.830.810.811.091.151.191.261.311.341.270.970.320.350.350.340.320.290.280.280.300.34NA0.35NANA

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Liabilities Current 29.5837.8338.8545.5057.4154.2055.0550.9454.4138.6650.9938.9557.4059.7154.2937.3042.7140.4135.7639.1034.0627.1441.9746.2340.4128.9828.8833.6442.3933.4924.1424.7729.6627.3529.4230.2132.4627.5028.1035.1549.8736.0641.3337.0844.7939.6547.3142.7156.7533.58NA45.78NANA
Accounts Payable Current 2.7611.9811.6812.61NANANA9.25NANANA14.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current NANANANA1.371.37NA1.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 4.704.526.339.9519.8718.11NA25.30NA3.2022.006.205.504.801.501.502.402.201.303.303.003.102.8010.3010.809.308.103.206.404.202.203.402.202.503.004.203.503.904.706.0013.106.9011.006.70NANANA5.90NANANANANANA
Other Liabilities Current 1.843.323.864.921.972.732.081.432.091.833.191.904.723.152.382.503.222.802.721.901.911.391.691.991.771.301.271.411.481.731.661.641.991.781.991.771.202.803.381.782.742.171.561.072.402.428.843.402.902.76NA3.83NANA
Contract With Customer Liability Current 5.786.147.206.446.954.807.046.387.235.926.755.706.356.687.426.344.774.365.165.234.464.454.5810.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 0.800.780.770.760.750.750.730.720.680.670.660.650.650.640.630.62NANANA0.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.310.300.300.300.440.440.440.942.351.831.881.870.570.560.550.720.700.690.680.840.880.880.880.870.860.860.970.920.880.870.890.880.840.780.640.720.080.070.070.490.060.050.050.050.110.110.110.120.110.10NA0.08NANA
Operating Lease Liability Noncurrent 0.07NANA0.030.110.190.280.390.520.640.790.941.101.271.441.551.711.451.580.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 164.02167.54169.90172.35177.03174.31175.06180.25172.92165.78125.96127.10-143.31-143.11-143.38-141.14-137.65-139.88-138.13-134.72-131.04-135.15-135.06-136.95-140.65-137.64-135.30-132.21-127.89-127.80-125.88-125.02-115.64-114.23-111.82-109.07-110.53-109.76-105.42-99.86-94.08-97.79-98.22-97.26-100.44-100.98-102.95-104.73-104.30-104.39NA-106.25NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANANA172.35NANANA180.25171.49164.70125.96127.10-133.81-136.01-138.08-136.62-134.72-138.02-135.76-132.10-129.78-134.38-133.91-136.04-139.56-137.40-134.39-129.98-125.87-126.50-124.53-124.38-114.57-113.86-110.85-108.49-110.03-109.41-105.16-99.41-93.67-97.17-97.87-96.80-99.71-100.30-102.75-104.35-103.19-103.98NA-105.80NANA
Common Stock Value 0.110.110.110.110.110.110.110.100.100.100.100.100.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NA0.06NANA
Additional Paid In Capital Common Stock 431.78426.66420.98412.71398.55388.46376.91367.15354.12341.93284.47270.804.314.314.314.314.314.314.314.314.314.314.314.314.314.283.233.233.23NANA3.23NANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -267.85-259.18-251.15-240.41-221.59-214.25-201.96-186.98-182.74-177.35-158.62-143.84-147.71-147.51-147.77-145.53-142.05-144.28-142.54-139.13-135.45-139.56-139.47-141.37-145.07-142.03-138.64-135.54-131.23-131.14-129.23-128.36-118.98-117.58-115.17-112.42-110.81-110.04-105.69-100.13-94.36-98.06-98.52-97.52-100.63-101.17-103.15-104.95-104.42-104.51NA-106.41NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.02-0.05-0.04-0.06-0.03-0.010.00-0.030.000.020.010.040.010.010.010.010.020.020.020.020.020.030.030.030.030.030.030.030.040.040.040.040.030.040.040.040.040.050.050.050.050.040.070.070.010.010.010.04-0.06-0.07NA-0.03NANA
Stock Issued During Period Value New Issues 0.000.001.94NANANANA0.000.0064.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.225.687.9220.3015.0114.5512.6513.0312.1921.3413.670.000.00NANANANANANANANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.85-4.11-0.10-3.6111.997.880.250.5912.463.53-9.32-14.0611.12-0.901.747.43-1.541.884.041.731.032.680.822.331.052.25-6.23-0.368.29NANANANANA3.33-2.151.43-1.708.611.36-4.852.555.76-3.3213.613.692.083.824.45-0.957.581.00-2.50NA
Net Cash Provided By Used In Investing Activities -3.84-3.88-4.59-4.32-3.62-2.43-3.34-5.38-8.98-2.09-2.65-1.38-2.59-1.77-1.72-1.22-1.61-0.79-2.91-1.28-1.01-0.69-1.13-0.67-0.38-1.06-0.12-0.25-0.15NANANANANA-0.08-0.15-0.17-0.17-0.18-0.04-0.09-0.13-0.29-0.28-0.10-0.14-0.08-0.06-8.28-0.14-0.110.03-0.36NA
Net Cash Provided By Used In Financing Activities -0.50-1.02-2.161.91-5.62-2.96-3.24-2.78-0.3435.80-0.32111.16-0.60-1.30-0.39-1.264.18-0.54-0.98-0.79-0.49-1.15-0.24-1.31-0.46-3.257.78-1.00-5.90NANANANANA-3.242.28-1.291.87-8.45-1.364.98-2.46-5.563.62-13.39-3.86-1.82-3.703.711.23-7.44-1.002.56NA

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Net Cash Provided By Used In Operating Activities 0.85-4.11-0.10-3.6111.997.880.250.5912.463.53-9.32-14.0611.12-0.901.747.43-1.541.884.041.731.032.680.822.331.052.25-6.23-0.368.29NANANANANA3.33-2.151.43-1.708.611.36-4.852.555.76-3.3213.613.692.083.824.45-0.957.581.00-2.50NA
Net Income Loss -8.67-8.02-10.75-14.20-7.34-12.29-14.98-5.49-5.39-18.73-14.783.87-0.200.27-2.24-3.482.23-1.74-3.41-3.684.11-0.09-1.993.70-3.04-3.39-3.10-4.30-0.09-1.91-0.87-9.38-1.41-2.41-2.75-1.61-0.77-4.35-5.56-5.783.710.45-1.003.120.541.971.80-0.530.080.781.121.191.640.38
Depreciation Depletion And Amortization 3.211.701.431.461.521.501.411.401.461.401.361.331.281.341.391.361.271.410.930.880.780.710.660.580.540.440.440.440.430.981.051.071.071.071.071.081.091.051.030.990.940.940.940.940.940.950.971.000.960.380.390.390.44NA
Increase Decrease In Other Operating Capital Net NANANANANANA0.50NA-4.170.499.58NA-6.156.49-0.61NA7.74-1.45-5.26NA5.43-0.13-0.89NA-1.44-3.894.76NA-5.50-0.95-2.26NA-0.320.81-3.88NA-1.26-1.75-12.77NA6.37-0.96-6.36NA-4.03-0.98-2.22NA1.07-3.334.95NA-6.08NA
Increase Decrease In Accounts Receivable -8.86-0.38-5.28-10.910.34-7.09-2.0110.099.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -0.780.14-1.25-1.691.051.430.85-0.770.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.010.010.010.010.000.010.010.040.010.010.010.000.010.010.010.010.010.01-0.230.040.010.010.01-2.900.060.060.060.000.060.060.066.10-0.66-0.13-0.20-0.08-1.58-1.45-0.937.80-4.51-1.20-1.902.040.000.000.00-0.650.000.00-0.161.510.00NA
Share Based Compensation 5.227.759.5020.4314.7215.2114.3013.0312.1921.3413.670.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.020.020.02NANANANANANANA0.000.290.230.220.230.190.160.060.050.050.050.050.050.040.040.040.030.00-0.040.040.070.050.050.040.010.000.000.010.020.020.020.020.020.020.020.020.020.020.020.020.020.010.02NA

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Net Cash Provided By Used In Investing Activities -3.84-3.88-4.59-4.32-3.62-2.43-3.34-5.38-8.98-2.09-2.65-1.38-2.59-1.77-1.72-1.22-1.61-0.79-2.91-1.28-1.01-0.69-1.13-0.67-0.38-1.06-0.12-0.25-0.15NANANANANA-0.08-0.15-0.17-0.17-0.18-0.04-0.09-0.13-0.29-0.28-0.10-0.14-0.08-0.06-8.28-0.14-0.110.03-0.36NA
Payments To Acquire Property Plant And Equipment 0.080.050.220.190.170.100.551.560.570.590.480.160.290.120.210.950.730.102.310.950.520.220.770.30-0.731.060.120.250.150.100.120.060.180.080.080.150.170.170.180.040.090.130.290.280.100.140.080.060.280.140.11-0.030.36NA

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Net Cash Provided By Used In Financing Activities -0.50-1.02-2.161.91-5.62-2.96-3.24-2.78-0.3435.80-0.32111.16-0.60-1.30-0.39-1.264.18-0.54-0.98-0.79-0.49-1.15-0.24-1.31-0.46-3.257.78-1.00-5.90NANANANANA-3.242.28-1.291.87-8.45-1.364.98-2.46-5.563.62-13.39-3.86-1.82-3.703.711.23-7.44-1.002.56NA
Payments For Repurchase Of Common Stock 0.000.000.143.545.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 36.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 36.1932.9135.2247.3463.5955.7950.1664.0568.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee 4.874.074.654.326.087.755.974.365.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract 27.8125.2927.0139.1754.0545.3041.2856.4760.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract 3.503.553.563.863.462.732.923.223.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Secure Networks NANANANANANA23.24NANANA32.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Security Solutions NANANANANANA26.92NANANA22.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fixed Fee, Secure Networks NANANANANA5.944.43NANA2.521.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fixed Fee, Security Solutions NANANANANA1.811.54NANA1.721.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Secure Networks NANANANANA19.0318.81NANA18.8931.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Security Solutions NANANANANA26.2722.47NANA27.4618.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Security Solutions NANANANANA2.732.92NANA3.063.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark NANANANANANA47.84NA66.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 32.9527.5132.9945.1960.2952.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 3.235.402.232.163.303.582.322.272.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Secure Networks NANANANANA24.9623.24NANA21.3032.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Security Solutions NANANANANA27.2524.60NANA29.8320.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Secure Networks NANANANANA0.01NANANA0.110.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Security Solutions NANANANANA3.572.32NANA2.412.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1.803.963.698.288.295.522.056.526.384.943.707.923.273.124.424.536.311.673.136.732.634.063.6110.929.092.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 34.3828.9531.5339.0655.3050.2748.1157.5363.6947.6252.0636.9744.1745.4934.5641.9539.2234.3828.0429.2532.0730.8928.7924.3619.1518.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Security Solutions NANANANANA5.522.05NANA4.643.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Secure Networks NANANANANA24.9723.24NANA21.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Security Solutions NANANANANA25.3024.87NANA27.5919.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secure Networks 16.3915.7115.4517.0731.1524.9723.2430.1434.4221.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 19.8017.2019.7730.2832.4430.8226.9233.9134.5632.2422.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 36.1932.9135.2247.3463.5955.7950.1664.0570.0752.5655.7644.8947.4448.6138.9846.4745.5336.0531.1735.9834.7034.9432.4035.2828.2421.1023.1126.0554.9426.8027.0826.9333.6632.0328.0229.9038.5129.0130.1455.3249.2855.2147.5848.4166.9256.3454.4347.7852.9841.1547.9851.1657.6348.16
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 36.1932.9135.2247.3463.5955.7950.1664.0568.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Cost Plus Fixed Fee 4.874.074.654.326.087.755.974.365.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Fixed Price Contract 27.8125.2927.0139.1754.0545.3041.2856.4760.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk, Time And Materials Contract 3.503.553.563.863.462.732.923.223.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Secure Networks NANANANANANA23.24NANANA32.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Security Solutions NANANANANANA26.92NANANA22.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fixed Fee, Secure Networks NANANANANA5.944.43NANA2.521.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fixed Fee, Security Solutions NANANANANA1.811.54NANA1.721.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Secure Networks NANANANANA19.0318.81NANA18.8931.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Security Solutions NANANANANA26.2722.47NANA27.4618.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Security Solutions NANANANANA2.732.92NANA3.063.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark NANANANANANA47.84NA66.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 32.9527.5132.9945.1960.2952.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk 3.235.402.232.163.303.582.322.272.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Secure Networks NANANANANA24.9623.24NANA21.3032.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Federal Government, Security Solutions NANANANANA27.2524.60NANA29.8320.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Secure Networks NANANANANA0.01NANANA0.110.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
State Local And Commercial, Security Solutions NANANANANA3.572.32NANA2.412.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1.803.963.698.288.295.522.056.526.384.943.707.923.273.124.424.536.311.673.136.732.634.063.6110.929.092.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 34.3828.9531.5339.0655.3050.2748.1157.5363.6947.6252.0636.9744.1745.4934.5641.9539.2234.3828.0429.2532.0730.8928.7924.3619.1518.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Security Solutions NANANANANA5.522.05NANA4.643.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Secure Networks NANANANANA24.9723.24NANA21.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Security Solutions NANANANANA25.3024.87NANA27.5919.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secure Networks 16.3915.7115.4517.0731.1524.9723.2430.1434.4221.4132.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 19.8017.2019.7730.2832.4430.8226.9233.9134.5632.2422.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
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: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:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerBasisOfPricing
('us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk')
Revenuesus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerBasisOfPricing
('us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk', None)
Revenuesus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
General And Administrative Expenseus-gaap: Restatement
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
Selling General And Administrative Expenseus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Net Income Lossus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)
Comprehensive Income Net Of Taxus-gaap: Restatement
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:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:Restatement
(None,)
Additional Paid In Capital Common Stockus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:AdditionalPaidInCapital')
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Net Income Lossus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk')
Revenuesus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:Revenues
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerBasisOfPricing
('us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk', None)
Revenuesus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerBasisOfPricing
('us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmark', 'us-gaap:CustomerConcentrationRisk', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Contract With Customer Basis Of Pricing