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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
Revenue From Contract With Customer Excluding Assessed Tax 389.27404.63416.59381.68375.07335.90294.77255.13204.63161.12143.74133.34101.2492.24278.29276.09328.97323.89362.65362.32396.97393.25376.39304.24153.88134.4599.9286.7373.9162.9278.84
Revenues 389.27404.63416.59381.68375.07335.90294.77255.13204.63161.12143.74133.34101.2492.24278.29276.09328.97323.89362.65362.32396.97393.25376.39304.24153.88134.4599.9286.7373.9162.9278.84
Cost Of Revenue 333.01343.45356.93340.11316.23300.24270.09237.22195.65162.75148.14137.28118.14115.96262.99254.28287.97283.95316.65327.91337.57336.52328.45277.98134.37122.19100.1792.6682.8880.2290.78
Gross Profit 56.2761.1759.6641.5758.8435.6624.6817.918.98-1.64-4.40-3.94-16.90-23.7215.3021.8140.9939.9446.0034.4159.4056.7347.9526.2619.5112.25-0.24-5.92-8.97-17.30-11.94
Operating Expenses 39.5235.4447.6734.8330.4127.3828.9726.2622.7616.7420.6517.9917.3124.09306.1329.0228.5228.7639.3648.3927.1431.9329.3534.3017.0524.1612.2715.4122.30207.529.61
Selling General And Administrative Expense 38.9834.3435.8334.1429.7826.7028.3225.2522.0415.8919.8915.4615.9617.6625.2924.6727.2827.3032.3825.4925.1126.8725.6833.1016.0923.259.968.718.768.188.98
Operating Income Loss 16.7525.7312.006.7428.438.28-4.29-8.35-13.78-18.37-25.04-21.93-34.21-47.80-290.83-7.2112.4711.186.63-13.9832.2624.8018.60-8.042.46-11.91-12.51-21.33-31.27-224.82-21.55
Interest Expense 0.772.041.480.870.620.490.720.460.420.400.430.500.790.510.330.320.440.841.091.501.321.341.154.740.480.670.734.344.344.083.37
Interest Paid Net 1.222.021.120.710.440.410.400.380.370.370.370.420.650.370.390.290.400.741.281.891.400.970.990.860.290.420.433.183.47NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 16.7723.3214.278.1925.2114.998.33NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.480.390.200.280.280.180.210.36-0.030.08-0.26-0.98-0.20-0.13-0.16-1.302.500.570.18-0.321.420.150.46-0.53-0.29-0.140.11-0.920.030.060.31
Income Taxes Paid Net 0.29NANA0.000.040.22-0.720.040.04-0.31-0.65-0.720.000.70-0.160.121.470.57-0.361.20-0.56-1.530.34-0.090.010.010.01-0.810.010.400.21
Profit Loss 15.3122.5613.717.5724.7214.587.9911.15-14.20-19.61-27.42-21.21-36.26-53.04-291.22-12.507.178.071.40-18.1231.2725.0216.13-14.952.59-10.49-12.28-24.71-35.20-228.24-25.79
Net Income Loss 14.3520.1112.357.6521.3212.506.809.49-12.04-16.57-23.11-17.98-30.54-44.30-245.86-9.935.386.201.14-13.5022.9516.9610.10-9.651.22-4.22-4.17-1.04-34.93-225.09-25.34
Comprehensive Income Net Of Tax 14.3520.1112.357.6521.3212.506.809.49-12.04-16.57-23.11-17.98-30.54-44.30-245.86-9.965.666.151.18-13.7323.0516.839.94-9.511.22-4.22-4.17NANANANA
Net Income Loss Available To Common Stockholders Diluted 14.4020.1612.327.6121.3712.536.829.49-12.04-16.57-23.11-17.98-30.54-44.30-245.86-9.945.396.211.14-13.4922.9716.9910.13-9.651.22-4.22NANANANANA

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Assets 1182.491227.091285.251222.851072.401043.831011.92950.19868.13839.86858.66875.36880.63911.311026.911347.621376.861377.181411.951360.611438.791433.741391.011356.37552.75528.60441.12405.07NANANA
Liabilities 303.49363.14401.92339.12303.00302.68288.53255.02199.17179.32180.71169.48155.24151.68211.35234.81250.74250.33296.84249.83296.11324.93309.74293.0098.4279.74112.5470.36NANANA
Liabilities And Stockholders Equity 1182.491227.091285.251222.851072.401043.831011.92950.19868.13839.86858.66875.36880.63911.311026.911347.621376.861377.181411.951360.611438.791433.741391.011356.37552.75528.60441.12405.07NANANA
Stockholders Equity 759.22745.84765.55765.98659.36635.04619.75592.10567.86557.00571.38593.06609.60638.47686.43937.18925.71848.64839.09832.93861.34800.82669.24656.65198.64195.55111.26112.72NANANA

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Assets Current 470.23520.99579.87517.94479.97437.10398.20394.79356.26356.01355.55351.50332.36334.50407.84415.60425.07421.23433.90432.15508.01518.82485.17446.52205.54191.18118.13124.66NANANA
Cash And Cash Equivalents At Carrying Value 25.0410.566.037.3213.2225.7424.8085.80107.41143.72160.02169.04185.44166.41114.1479.2743.0023.8215.6817.2413.0511.306.122.7742.3952.788.0540.046.742.6413.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.0410.566.037.3213.2225.7427.4085.80107.41143.72160.02169.04NANANA79.27NANANA17.24NANANANANANANANANANANA
Accounts Receivable Net Current NANA492.61429.98388.80338.87293.60232.82185.69148.69140.02129.3992.15105.47232.25267.63310.73324.92347.70341.71422.38425.22407.05373.63148.37129.54103.1875.89NANANA
Inventory Net 44.8842.8940.8541.1640.3139.3943.0744.4637.9738.5534.4133.3834.3738.1938.5037.5439.6139.9542.5244.9949.4651.6844.5044.600.850.690.941.00NANANA
Inventory Finished Goods 15.1219.6619.1720.6520.1620.2522.4024.0617.9916.9515.5416.6817.4720.2223.9924.7226.2822.5723.6628.5433.7532.9629.9529.67NANANA1.00NANANA
Prepaid Expense And Other Assets Current 44.4936.4839.7734.3837.3332.7233.9831.4925.0524.8520.7719.6219.8222.7920.2726.4926.2329.4326.3627.0920.8029.8020.3017.8413.497.785.687.59NANANA

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Property Plant And Equipment Gross 1151.651120.631112.901084.011018.401013.23997.23943.51892.87858.59870.09878.90907.98930.31986.791015.381084.101069.50NA1114.381112.141063.851051.971034.99815.00789.92756.12739.39NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 628.29609.39597.86584.45591.34574.35556.76551.73549.73541.02537.20528.54538.38537.32560.34562.99617.74603.19595.33611.53608.04580.10578.22560.89535.46519.08500.54490.52NANANA
Amortization Of Intangible Assets 4.664.793.763.332.572.722.732.722.692.622.622.722.962.992.992.913.002.903.003.903.003.303.903.402.602.602.102.002.102.302.20
Property Plant And Equipment Net 523.36511.23515.04499.55427.06438.88440.46391.79343.15317.57332.89350.37369.60392.99426.45453.28467.25468.21490.18502.85504.10483.75473.75474.11279.55270.84255.58248.87NANANA
Goodwill 4.684.68NANANANANANANANANANANANANA266.93266.93266.93266.93273.80274.75278.36275.80273.4225.0923.2822.9812.24NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 7.037.037.0321.3921.3921.3921.3921.3921.3921.3921.3930.4730.4730.4730.4730.4730.4730.4730.4730.47NANANA28.72NANANANANANANA
Intangible Assets Net Excluding Goodwill 120.85125.51125.80138.80100.45103.03105.88108.47111.19110.85113.46116.08118.80121.76124.88136.95139.97142.44145.41148.38NANANA156.07NANANANANANANA
Finite Lived Intangible Assets Net 113.82118.48118.77117.4179.0681.6484.4987.0889.8089.4592.0794.6997.41100.37103.49106.48109.50111.97114.94117.90148.33148.91152.22156.0735.3535.3836.0211.59NANANA
Other Assets Noncurrent 23.4122.7519.9818.9016.6413.5712.447.419.737.926.875.082.472.642.514.224.503.063.193.433.603.914.086.267.227.928.417.72NANANA

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Liabilities Current 220.67207.78237.35231.29209.50205.99185.67162.04112.24102.18103.4988.7678.3274.66131.54151.88165.87164.24193.90179.72202.43216.08202.84185.1972.3154.9853.4946.38NANANA
Accounts Payable Current 54.5047.3977.5861.5455.8453.9957.3136.0526.6626.3724.8512.9911.0411.1526.5235.6938.5353.1164.6953.8554.4466.7662.4152.5811.7512.1213.0110.80NANANA
Accrued Liabilities Current 74.3075.8775.6267.4664.8671.2749.9452.0534.6626.6823.1821.3613.0613.2539.6947.5551.2143.3148.1662.54NANANA45.86NANANANANANANA

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Long Term Debt NA65.0075.5016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent NA65.0075.5016.00NANANANANANANANANANANANANANA25.0045.0065.0080.0075.0075.00NANANANANANANA
Minority Interest 119.78118.11117.78117.75110.04106.10103.64103.08101.10103.55106.57112.82115.80121.17129.13175.63200.41278.21276.02277.84281.33307.99412.03406.72255.69253.31217.31221.99NANANA
Other Liabilities Noncurrent 43.9849.6545.7045.4544.9545.1047.4039.7832.7921.9319.3819.7312.7011.0910.7010.7812.2010.927.298.3610.139.6313.5813.838.017.737.778.03NANANA
Operating Lease Liability Noncurrent 38.8440.7143.3746.3948.5551.6055.4653.2054.1455.2157.8360.9864.2265.9369.1172.1472.6775.1770.6416.75NANANANANANANANANANANA

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Stockholders Equity 759.22745.84765.55765.98659.36635.04619.75592.10567.86557.00571.38593.06609.60638.47686.43937.18925.71848.64839.09832.93861.34800.82669.24656.65198.64195.55111.26112.72NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 879.00863.95883.34883.73769.40741.14723.39695.17668.96660.55677.95705.88725.40759.64815.561112.811126.121126.851115.111110.771142.671108.811081.271063.37454.33448.87328.57334.71NANANA
Additional Paid In Capital 1022.411023.371063.151075.91977.06974.07971.28950.46935.74912.87910.69909.28907.83906.16909.81914.70893.29821.97818.56813.60828.14790.70675.89673.14206.16204.29115.89113.17NANANA
Retained Earnings Accumulated Deficit -264.39-278.73-298.85-311.19-318.84-340.17-352.67-359.47-368.96-356.92-340.35-317.25-299.26-268.72-224.4321.4431.3725.9919.7918.6532.159.20-7.76-17.86-8.21-9.43-5.21-1.04NANANA
Minority Interest 119.78118.11117.78117.75110.04106.10103.64103.08101.10103.55106.57112.82115.80121.17129.13175.63200.41278.21276.02277.84281.33307.99412.03406.72255.69253.31217.31221.99NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.014.812.964.553.803.943.273.222.302.521.421.712.241.240.573.613.574.134.182.342.562.98NANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.001.580.800.80NANANANANANANANANANANA0.060.120.100.120.000.23NANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 118.21101.97-18.0235.345.3611.08-18.55-2.35-2.46-7.57-3.87-14.0217.0956.0246.7161.7367.4838.1536.59107.7860.3329.1035.201.3519.76-16.07-7.94-2.95-2.90NANA
Net Cash Provided By Used In Investing Activities -33.59-40.77-30.58-23.75-17.61-11.80-0.09-19.20-33.77-7.27-4.22-2.342.200.24-5.49-20.16-36.14-4.40-16.65-66.27-42.99-28.09-31.00-35.20-30.09-33.39-58.06-6.58-0.64NANA
Net Cash Provided By Used In Financing Activities -70.14-56.6647.30-17.49-0.27-0.93-39.77-0.07-0.07-1.47-0.94-0.09-0.29-4.04-6.29-5.31-12.15-25.64-21.59-37.12-15.634.27-0.81-5.74-0.0694.1934.0042.837.64NANA

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Net Cash Provided By Used In Operating Activities 118.21101.97-18.0235.345.3611.08-18.55-2.35-2.46-7.57-3.87-14.0217.0956.0246.7161.7367.4838.1536.59107.7860.3329.1035.201.3519.76-16.07-7.94-2.95-2.90NANA
Net Income Loss 14.3520.1112.357.6521.3212.506.809.49-12.04-16.57-23.11-17.98-30.54-44.30-245.86-9.935.386.201.14-13.5022.9516.9610.10-9.651.22-4.22-4.17-1.04-34.93-225.09-25.34
Profit Loss 15.3122.5613.717.5724.7214.587.9911.15-14.20-19.61-27.42-21.21-36.26-53.04-291.22-12.507.178.071.40-18.1231.2725.0216.13-14.952.59-10.49-12.28-24.71-35.20-228.24-25.79
Depreciation Depletion And Amortization 35.1635.9233.5431.6627.2129.7827.0725.0523.4721.6422.3023.9024.5626.3426.8729.1929.2129.7532.5238.2032.8431.2531.4234.9923.8023.0121.6521.5921.9826.7726.78
Increase Decrease In Accounts Receivable -74.08-61.3164.9220.7951.8143.0346.6247.6213.467.8711.1928.83-11.50-125.21-34.99-43.07-11.49-20.7417.39-82.55-0.0512.3733.6934.6717.8226.8421.1614.059.11-5.45-18.99
Deferred Income Tax Expense Benefit -0.05-0.04-0.01-0.13-0.01-0.02-0.030.37-0.100.07-0.07-0.44-0.040.48-0.09-0.330.390.17NA-0.43-0.01-0.01NANANANANANANANANA
Share Based Compensation 5.014.812.964.553.803.943.273.222.302.521.421.712.241.240.573.613.574.134.182.342.562.982.485.910.550.590.640.00-0.000.010.31
Amortization Of Financing Costs 0.100.100.120.120.100.100.290.170.200.200.170.170.200.200.170.170.200.200.170.180.200.200.173.100.300.300.311.190.880.710.65

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Net Cash Provided By Used In Investing Activities -33.59-40.77-30.58-23.75-17.61-11.80-0.09-19.20-33.77-7.27-4.22-2.342.200.24-5.49-20.16-36.14-4.40-16.65-66.27-42.99-28.09-31.00-35.20-30.09-33.39-58.06-6.58-0.64NANA
Payments To Acquire Property Plant And Equipment 35.1739.3527.8921.0719.8415.5115.4610.0716.478.924.532.142.645.1211.3423.7728.8621.0036.5155.8646.4530.4432.6132.7124.3330.8710.817.662.623.7322.27
Payments To Acquire Productive Assets 44.2237.4841.4918.9619.5220.8018.2713.7618.878.465.295.812.281.367.0520.8027.1023.1731.6450.0845.1345.8231.1136.0927.1031.0714.016.745.033.1821.37

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Net Cash Provided By Used In Financing Activities -70.14-56.6647.30-17.49-0.27-0.93-39.77-0.07-0.07-1.47-0.94-0.09-0.29-4.04-6.29-5.31-12.15-25.64-21.59-37.12-15.634.27-0.81-5.74-0.0694.1934.0042.837.64NANA
Payments Of Dividends 5.825.886.215.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.2838.6910.940.240.270.7918.910.000.000.330.870.000.244.006.645.2011.880.301.2215.690.220.390.26NANANANANANANANA

    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
Revenues 389.27404.63416.59381.68375.07335.90294.77255.13204.63161.12143.74133.34101.2492.24278.29276.09328.97323.89362.65362.32396.97393.25376.39304.24153.88134.4599.9286.7373.9162.9278.84
, Related Party 0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 0.000.10NANA0.500.80NANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 389.27404.63416.59381.68375.07335.90294.77255.13204.63161.12143.74133.34101.2492.24278.29276.09328.97323.89362.65362.32396.97393.25376.39304.24153.88134.4599.9286.7373.9162.9278.84
Intersegment Elimination -2.50-1.58-2.52-2.69-2.79-2.72-1.80-2.06-1.26-0.91-2.59-1.91-0.74-0.46-0.78-0.480.00-3.23-2.64-1.42-0.54-0.71-0.47NANANANANANANANA
Operating, Chemicaltechnologies 79.5384.91NANA79.7079.73NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Oilfield Chemicals NA84.9186.6086.1679.7079.7372.6867.5955.5451.4741.8137.5631.0621.1771.0370.9167.9363.0067.1267.6064.2164.8463.63NANANANANANANANA
Operating, Water Infrastructure 59.7656.15102.6778.7376.0561.7359.2047.4036.7933.3337.8036.1316.2515.4457.8852.3763.9551.7253.6254.4565.8955.7354.06NANANANANANANANA
Operating, Water Services 252.49265.15229.84219.48222.11197.16164.69142.20113.5677.2366.7261.5554.6656.09150.15153.30196.77203.00220.88211.16233.60234.04218.35NANANANANANANANA
Chemicaltechnologies 79.0384.75NANA79.4379.62NANANANANANANANANANANANANANANANANANANANANANANANANA
Oilfield Chemicals NANA86.4585.9779.4379.6272.6167.5355.3751.1441.7237.2830.5621.1371.0170.8567.9363.0066.8367.3763.9864.8163.63NANANANANANANANA
Water Infrastructure 58.3855.28101.5577.1874.4060.2858.5546.8736.7933.3337.8036.1316.1615.3057.7652.3163.9551.7153.6254.4565.8855.7354.06NANANANANANANANA
Water Services 251.87264.60228.60218.52221.24196.00163.61140.73112.4776.6564.2259.9354.5255.81149.51152.92196.78202.01220.59211.10233.50233.95218.23NANANANANANANANA
Accommodations And Rentals Revenue, Accounting Standards Update201602 19.5022.0021.7021.6021.1017.6015.6010.408.106.706.205.103.504.6015.20NANANANANANANANANANANANANANANANA
Water Services And Water Infrastructure NANANANA3.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
Bakken 22.3218.4431.2124.2322.5718.5513.455.103.213.866.908.954.942.5422.5626.7620.0520.3625.7832.2841.6739.49NANANANANANANANANA
Eagle Ford 37.0246.1647.6538.9640.2140.4432.8526.4827.8324.5720.7913.0210.0910.6735.6632.1744.6941.0338.7336.0246.9042.49NANANANANANANANANA
Eliminations And Other Geographical Regions -2.23-1.70-2.74-2.75-3.16-2.61-1.07-0.98-1.08-0.95-2.58-1.92-0.77-0.32-0.53NANANANANANANANANANANANANANANANA
Haynesville E. Texas 18.4120.3924.7025.2425.0426.3026.4820.8218.4018.3017.2718.3021.1014.7119.0219.7418.3218.3117.2816.6413.3213.13NANANANANANANANANA
Marcellus Utica 38.7942.3142.1741.9541.1633.9223.8319.6317.9613.2511.6710.3611.0213.2519.8416.6721.3328.2930.1628.8637.1134.53NANANANANANANANANA
Midcon 22.8126.1428.0228.2030.7631.5329.2627.9818.939.538.4812.4111.587.8324.8723.7245.5248.5258.4656.2258.2767.42NANANANANANANANANA
Permian Basin 190.64192.49198.03183.74176.36149.64136.48122.5393.9883.3671.2065.0038.8036.64138.00141.14158.61148.12162.66157.48166.33154.42NANANANANANANANANA
Rockies 61.5360.4047.5542.1042.1438.1433.4833.5625.419.2010.027.234.496.9318.8720.3621.0521.4922.4425.9923.2328.22NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
E B T  Margin us-gaap: Consolidation Items, us-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: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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingCostsAndExpenses
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Operating Costs And Expensesus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party
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:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
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:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Dividends
us-gaap:StatementClassOfStock
(None,)
Dividendsus-gaap: Statement Class Of Stock
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: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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical