ZAGG


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:OperatingExpenses

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:MarketingAndAdvertisingExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:ShareBasedCompensation

us-gaap:AmortizationOfFinancingCosts

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:TitleOfIndividual, us-gaap:AwardType

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:IncomeStatementLocation
us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AmortizationOfIntangibleAssets

us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerSalesChannel
us-gaap:ConcentrationRiskPercentage1
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:Depreciation

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillAcquiredDuringPeriod

us-gaap:GoodwillImpairmentLoss

us-gaap:ImpairmentOfIntangibleAssetsFinitelived

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:InterestPaidNet

us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1

us-gaap:OperatingLeaseExpense

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireOtherProductiveAssets

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:RepaymentsOfLongTermLinesOfCredit

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

zagg:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWitholdingOfRestrictedStockUnits
us-gaap:StatementEquityComponents

zagg:CashPaidForRentExpenseIncludedInLeaseLiabilities

zagg:IncreaseDecreaseInSalesReturnLiability

zagg:OperatingLeaseAmortizationRightOfUseAsset

zagg:TaxWithholdingForSharebasedCompensationAccruedButNotYetIncurred

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerRefundLiabilityCurrent

us-gaap:ContractWithCustomerRightToRecoverProductCurrent

us-gaap:CustomerRefundLiabilityCurrent
us-gaap:DebtInstrument
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryRawMaterials

us-gaap:LineOfCredit
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:LossContingencyAccrualAtCarryingValue

us-gaap:StandardProductWarrantyAccrual

us-gaap:StandardProductWarrantyAccrualCurrent

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:TaxesPayableCurrentAndNoncurrent

us-gaap:TreasuryStockShares
us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem
zagg:CashCompensationReductionPercentage
us-gaap:StatementGeographical, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem
zagg:EmployeeFurloughsOrLayOffsPercentage

zagg:InventoryDeposit

zagg:TaxWithholdingForShareBasedCompensationAccruedButNotYetIncurred

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ███▆▆▆▁▁▁▁▁▁37000.037000.037000.036000.036000.036000.034000.034000.034000.034000.034000.034000.0NANA34000.0NANANANA33000.033000.033000.033000.0NANANANANANANANANANA30000.030000.030000.029316.0NA23926.0NANA
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock██▁36.88436.88436.61NA36.1436.11734.457NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ██████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▁▇▇▇▇▇▇▇▇▇▇36.88436.88436.6136.16336.1436.11734.45734.43334.42334.41634.10434.05734.04734.04433.8433.82533.81733.81233.21933.11733.09533.08232.68632.64232.60832.560.03233132.11931.57431.47831.21530.40130.32630.23629.78229.63429.316648NA23.925763NANA
us-gaap:CommonStockSharesAuthorized ██████████████████████████▁██████████100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0NA100.0NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ██▇▇▇▇▇▇▇▇▇▁▁▁▇▇▇▇▇▁▁▁███▁██████████▇▇29.81429.74529.37929.12729.06428.88328.25828.56328.66628.69328.7810.0283810.0282130.02805928.06128.12528.12627.7128.0220.028930.0297540.02967830.28830.31230.5750.03086430.88331.46631.21831.72631.73531.73431.73831.41731.37831.37527.27926.216NANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ██████▇▇▇▇▇▁▁▁▇▇▇▇▇▁▁▁███▁██████████▇▆29.81429.74529.1629.07729.06428.88327.68728.24128.29928.20927.9690.0279690.0279630.02805928.06128.12528.12627.7127.4830.0287340.0295210.0293829.85430.31230.2810.03054930.88330.92630.73931.05230.79730.35130.27729.92429.67129.44225.2424.096NANANA
us-gaap:EarningsPerShareBasic ▆▁█▇▆▅▇▇▆▇▇▇▆▆▆▆▆▆▇▆▆▆▇▆▆▆▆▆▆▆▆▆▇▇▇▆▆▇▇▇▆-0.11-2.540.860.3-0.18-0.50.520.520.110.250.290.350.12-0.22-0.15-0.25-0.04-0.120.180.130.130.110.44-0.140.030.03-0.070.10.090.030.010.110.190.170.340.070.110.140.150000000000000020.170.09
us-gaap:EarningsPerShareDiluted ▆▁█▇▆▅▇▇▆▇▇▇▆▆▆▆▆▆▇▆▆▆▇▆▆▆▆▆▆▆▆▆▇▇▇▆▆▆▆▇▆-0.11-2.540.860.3-0.18-0.50.520.510.110.240.280.340.12-0.22-0.15-0.25-0.04-0.120.180.130.120.110.43-0.140.030.03-0.070.10.090.030.010.110.180.160.320.070.10.130.129999999999999950.160.08
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▃▄█▆▅▄▇▆▅▅▇▆▅▄▅▅▄▃▄▃▃▃▄▃▂▂▃▂▂▂▄▃▃▃▃▂▂▁▂▁▁77.11790.981189.888146.488106.79678.75166.513141.087118.565112.066176.924134.398115.22792.946114.93124.66299.83362.43278.63266.77466.68957.216102.41560.01350.15449.00366.81849.86951.19851.47187.48259.82861.63655.4867.47445.88738.78846526.97629.25323.05615.058783
us-gaap:CostOfGoodsAndServicesSold ▁▇█▅▃▁▇▅▄▃█▄53.805109.923122.44592.14369.03754.928108.06188.91680.90874.474120.74886.006NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▄▁█▇▆▄▇▇▆▆▇▆▅▅▅▆▅▄▅▅▅▄▆▃▄▄▅▄▄▄▆▅▅▅▅▄▄▄▄▃▃23.312-18.94267.44354.34537.75923.82258.45352.17137.65737.59256.17648.39235.82428.60629.85443.14630.87323.72928.89924.87124.95722.95839.6159.16416.78717.77824.48622.10121.53518.99938.58226.62528.40526.93331.40219.47317.76103113.64613.35511.587.519203
us-gaap:OperatingExpenses ▄█▆▆▆▅▅▅▄▄▄▄▄▅▄▇▄▄▃▃▃▃▃▂▂▂▄▂▂▃▄▃▃▂▃▂▂▂▁▁▁29.5763.2445.6142.68743.97840.88238.12433.91532.46429.67326.22332.45730.32735.25533.44855.85632.22527.43220.95318.64318.70417.51919.5415.77515.20715.83827.39815.66516.11916.99233.32319.50717.61816.70516.9914.85913.5150538.7827.255.4274.294925
us-gaap:SellingGeneralAndAdministrativeExpense ▆▇███▇▇▆▆▆▆▆▆▆▆▆▆▅▄▃▃▃▃▃▃▃▃▃▃▃▄▃▃▃▃▃▃▂▂▁▁23.74332.59334.90134.06334.49131.58429.93127.34927.03524.30726.67126.7224.95227.05425.98625.60724.8819.75515.91713.7514.5112.75414.33411.97111.40211.40311.34210.90411.83112.2815.09313.70712.84811.84210.67512.09610.8993516.225.733.9463.278265
us-gaap:MarketingAndAdvertisingExpense ▃▆█▅▆▆▅▄▃▃▄▃▂▄▅▄▃▄▄▃▂▃▃▂▂▂▃▃▂▃▆▄▃▃▃▃▃▃▂▂▁2.4194.4265.9554.1294.5144.5853.6723.0892.6382.5943.3982.6272.073.0063.8623.3892.2752.9142.9862.7592.062.6312.7791.3771.3782.0082.3592.341.9142.3384.3143.3782.3012.4412.3662.7632.6157022.5121.5081.4811.01666
us-gaap:OperatingIncomeLoss ▆▁▇▇▆▅▇▇▆▇█▇▆▆▆▅▆▆▇▇▇▆▇▆▆▆▆▇▆▆▆▇▇▇▇▆▆▆▇▇▆-6.258-82.18221.83311.658-6.219-17.0620.32818.2565.1937.91929.95215.9355.497-6.649-3.595-12.71-1.352-3.7037.9446.2286.2535.43920.074-6.6111.581.94-2.9126.4365.4162.0075.267.11810.78710.22814.4134.6144.2459784.8646.1056.1533.224278
us-gaap:InterestExpense ▃▅▅▄▄▄▂▂▂▂▂▂▃▂▂▂▃▁▁▁▁▁▁▁▁▁▁▁▁▂█▄▃▅▅▄▁▁▁▁▁956000.01534000.01576000.01221000.01103000.01010000.0552000.0286000.0346000.0500000.0554000.0417000.0619000.0490000.0484000.0575000.0604000.0188000.018000.026000.026000.027000.046000.040000.040000.044000.085000.0120000.0144000.0227000.02802000.01012000.0986000.01521000.01452000.01399000.0159147.011000.00.0383.0171088.0
us-gaap:OtherNonoperatingIncomeExpense ▄▄▅▂█▂▃▃▁▅▆▄▄▃▃▃▄▃▃▃▃▄▃▄▄▄▅▃▃▃▃▃▄▃▃▄▄217000.02000.0351000.0-462000.01192000.0-516000.0-121000.0-176000.0-681000.0495000.0631000.018000.067000.0-20000.0-76000.0-81000.09000.0-200000.0-16000.0-76000.0-59000.080000.0-83000.090000.024000.090000.0263000.0-89000.0-27000.0-20000.0-169000.0-215000.0224000.0-147000.0-156000.0126000.08000.0NANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▆▁▇▇▆▅▇▇▆▇█▇▆▆▆▅▆▆▇▇▇▆▇▆▆▆▆▆▆▆▆▆▇▇▇▆▆▆▇▇▆-6.997-83.71420.6089.975-6.13-18.58619.65517.7944.1667.91430.0315.5364.945-7.159-4.154-13.366-1.947-4.0917.9126.1266.1675.49219.946-6.5611.5641.986-2.9115.6154.6281.1530.9035.3469.5528.09714.713.3414.0947814.8536.0946.1573.060043
us-gaap:NonoperatingIncomeExpense ▆▅▆▅█▅▇▇▆██▇▇▇▇▇▇▇█▇▇█▇████▆▆▆▁▅▆▄█▆▇███▇-739000.0-1532000.0-1225000.0-1683000.089000.0-1526000.0-673000.0-462000.0-1027000.0-5000.077000.0-399000.0-552000.0-510000.0-560000.0-656000.0-595000.0-388000.0-34000.0-102000.0-85000.053000.0-129000.050000.0-16000.046000.01000.0-821000.0-788000.0-854000.0-4356000.0-1772000.0-1235000.0-2131000.0298000.0-1273000.0-151197.0-11000.0-11000.04000.0-164235.0
us-gaap:IncomeTaxExpenseBenefit ▂▁▂▃▃▂▄▄▃▃█▄▃▃▃▁▃▃▄▃▃▃▅▂▃▃▃▃▃▃▃▃▄▄▄▃▃▃▄▃▃-3.664-8.159-4.391.293-0.794-4.1625.3373.1680.9510.88521.9715.761.542-1.021-0.009-6.261-0.901-0.8012.9562.3872.4762.2926.946-2.2420.7710.998-0.8672.4311.8540.2770.7091.9583.742.9855.0831.2411.496541.5952.7272.2981.149003
us-gaap:IncomeTaxesPaidNet ▅▅▃▅▆▅▇▆▇▅▅▅▄▅▁▅▆▅▇▇▇█0.215-0.058-4.3560.381.44-0.8113.3941.0464.3590.3240.1430.005-2.3980.076-8.924-1.4311.924-1.094.5393.8324.4365.903NA4.375NANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax NA280000.0NA-941000.0141000.0-156000.0NA175000.0-970000.0289000.0NA326000.0556000.0288000.0NA57000.0NANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax █▁-3.216-75.275NA7.741-5.195-14.58NA14.8012.2457.318NA10.1023.959-5.85NA-7.048NANANANANANANANANANANANANANA0.333.5965.4655.09210.1242.1122.7533.285NANANA
us-gaap:NetIncomeLoss ▆▁█▇▆▅▇▇▆▇▇▇▆▆▆▆▆▆▇▇▇▆▇▆▆▆▆▆▆▆▆▆▇▇▇▆▆▆▆▇▆-3.333-75.55524.9988.682-5.336-14.42414.31914.6263.2157.0298.0599.7763.403-6.138-4.146-7.105-1.046-3.294.9573.7393.6913.212.999-4.3190.7930.988-2.0443.1842.7740.8760.1933.3885.8125.1129.9472.2482.7430613.313.4023.8591.91104
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-3.333-75.555NANA-5.336-14.424NANANANANANANANANANANANANANANANANANANANANANANANANA3.3885.8115.112NANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ▅▅██▆▆▆▄▄▄▅▄▄▄▅▄▅▄▂▂▂▁▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂312.793329.642469.231450.823394.755376.793378.011302.649265.176264.455320.591299.809281.674276.582310.729304.365314.689297.766179.541175.938172.206170.981201.279168.112157.957148.059175.47174.356172.293186.891206.085194.021187.331180.587202.328182.412180.511731NA57.432066NANA
us-gaap:Liabilities ▆▆██▇▆▆▄▄▄▅▅▅▅▅▅▅▅▂▂▁▁▂▂▁▁▂▂▂▂▃▂▂▂▃▃▃197.835212.778277.752289.694242.005220.258219.52152.764127.666127.029184.592173.504166.37166.232193.467181.52186.181168.8849.02450.4137.27540.99874.20647.29932.68324.23650.63944.0948.26167.13881.98971.24370.24370.70699.788.00289.931165NA24.651139NANA
us-gaap:LiabilitiesAndStockholdersEquity ▅▅██▆▆▆▄▄▄▅▄▄▄▅▄▅▄▂▂▂▁▂▁▁▁▂▂▂▂▂▂▂▂▂▂▂312.793329.642469.231450.823394.755376.793378.011302.649265.176264.455320.591299.809281.674276.582310.729304.365314.689297.766179.541175.938172.206170.981201.279168.112157.957148.059175.47174.356172.293186.891206.085194.021187.331180.587202.328182.412180.511731NA57.432066NANA
us-gaap:StockholdersEquity ▃▃█▆▅▆▆▅▄▄▄▄▃▃▃▃▄▄▄▄▄▄▄▃▄▃▃▄▃▃▃▃▃▂▂▁▁114.958116.864191.479161.129152.75156.535158.491149.885137.51137.426135.999126.305115.304110.35117.262122.845128.508128.886130.517125.528134.931129.983127.073120.813125.274123.823124.831130.266124.032119.753124.096122.778117.088109.881102.62890.30888.15642NA30.160034NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▄▅██▆▅▆▅▄▄▅▄▃▃▅▄▄▄▃▂▂▂▃▂▂▁▂▂▂▂▃▂▂▁▂▁▁182.298198.501311.673296.344235.848215.152261.227219.837178.982175.059227.802183.898157.572147.123197.486190.81187.531193.949131.701127.316121.934119.157147.023113.675102.96791.671116.481106.342104.523115.361131.185108.66498.93489.336108.2385.92979.226482NA46.704758NANA
us-gaap:AccountsReceivableNetCurrent ▃▄▇▇▅▅█▆▄▄▆▅▃▃▄▄▃▂▃▂▂▂▄▃▂▂▂▁▁▁▃▂▂▂▂▁▁63.0983.746142.804135.345102.57893.617156.667115.80183.9973.894123.2296.8372.95660.18183.83583.08664.88553.1757.64753.07153.84844.08775.72955.10442.04336.57346.59132.47531.28535.46154.56144.99540.46336.37445.4529.06926.564894NA17.668612NANA
us-gaap:InventoryNet ▅▅██▆▅▄▄▄▄▄▄▃▄▄▃▄▄▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁91.32893.556144.944138.452110.565100.22682.91978.66669.66278.89175.04672.00565.37675.70172.76966.20468.85683.75545.91245.35244.00448.12848.37835.25439.36739.07944.53950.71446.83541.25339.98834.44534.21425.65629.62234.16233.491829NA17.946948NANA
us-gaap:InventoryFinishedGoods ▃▃█▇▅▄▂▂▁▂▂▂▁▂▂89.43591.388142.054133.406108.78199.23781.39778.39869.4178.69374.73471.55765.08475.41772.49NANANA44.764NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▄▅▄▅▄▅▆▅▄▄▃▃▃▃▃▂▂▃▃▂▁▂▃▁▁▂▃▄▇█▄▅▅▁▁▁4900000.04719000.06124000.04871000.06393000.04371000.05473000.06649000.05463000.04529000.04547000.03531000.03717000.03266000.03414000.03348000.01988000.02258000.03142000.03162000.02157000.01441000.02681000.03287000.01322000.01499000.02403000.03127000.05336000.08266000.09547000.04264000.05875000.05387000.01593000.01388000.01219158.0NA2620308.0NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross ▂▁█28.79127.96432.178NANANA27.962NANANA25.984NANANA36.126NANANA18.848NANANA14.959NANANA10.782NANANA8.179NANANA6.019NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▅▅▅▆▅▅▅▆▅▅▅██▇▇▆▅▅▄▄▄▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁12.86512.71714.15914.80113.8612.32611.84415.28414.21212.97912.5420.9521.85619.79318.37116.07914.23512.05310.5399.7379.3768.4297.6597.5796.9286.3455.7785.2334.7514.0243.3172.7082.4282.1011.8571.4751.10889NA0.852018NANA
us-gaap:PropertyPlantAndEquipmentNet ▆▆▇▇▆▇▆▅▄▅▅▅▆▆▆▇▇█▃▂▂▂▂▂▂▁▂▁▁▁▁▂▁▁▁▁▁15.92615.24718.01918.64417.71418.01616.11813.93612.53212.79413.44415.06615.63116.7417.75518.79920.11221.648.3096.9876.9717.0927.36.2965.3414.8975.0044.8234.2914.5924.8624.9554.7464.4234.1623.6623.769572NA1.496532NANA
us-gaap:Goodwill ▅▅████▅▃▃▃▃▃▃▃▃▃▆▃▁24.9224.9243.56943.56943.5643.5627.63812.5712.27212.27212.27212.27212.27212.27212.27212.79128.72514.0920.0NANANANANANANANA1.4841.4841.4841.4846.9256.9256.9256.9256.7446.704489NANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▅▆▆▆▇▄▂▂▃▃▃▄▄▅▅▆▆▁▁▁▂▂▂▃▃▃▅▄▅▅▆▆▇▇██55.06158.41863.1167.10270.54275.18952.05432.50533.6336.44339.24442.28645.32748.36853.36256.86866.52265.73923.04524.9327.0929.25331.40833.86436.31838.77241.21953.45853.12355.51757.90566.468.83971.25573.69181.28683.517039NA9.167466NANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▁▂█55.06158.41863.11158.742NANA52.054NANANA39.244NANANA53.36256.86866.52265.73923.04524.9327.0929.25331.40833.86436.31838.77241.21936.65836.32338.71741.10541.343.739NA48.591NANANANANANA
us-gaap:OtherAssetsNoncurrent ▁▁▁▂▂█▂▂▃▃▃▂▂▂▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▂▂▃▃▃▃▃▃0.4280.20.5671.1031.31510.5741.5711.6673.8463.8033.4261.6351.5411.4762.5412.482.3372.3461.11.5021.5140.4750.4570.4830.5490.5410.5880.6870.7671.3521.4573.0143.2793.0513.013.2023.394239NA0.06331NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LiabilitiesCurrent ▄▄▇▇▅▅▇▅▅▅█▇▇▇█▇▇▆▂▂▂▂▃▂▁▁▁▁▁▁▂▁▁▁▁▁▁85.72103.564160.013167.196126.84106.843155.687124.764107.666104.991184.592164.221155.541158.156183.844165.539168.654147.21149.02450.4137.27540.99874.20646.48632.68324.23633.09632.0929.61333.38941.81626.70926.63128.07933.7423.26626.429028NA23.089674NANA
us-gaap:AccountsPayableCurrent ▄▄▇█▆▄▇▅▅▄█▇▅▄▇▆▅▄▃▃▂▂▄▃▂▁▁▁▁▁▂▁▁▁▁▁▁44.94550.85487.30397.97870.98855.04580.90867.35560.37254.79896.47282.74262.23751.8185.02273.16862.59554.49533.84637.68122.58327.93849.37932.12921.06613.89315.20713.04812.30515.39219.02716.01916.29816.63716.01313.78515.195235NA12.122011NANA
us-gaap:AccruedLiabilitiesCurrent ▃▅▅▆▄▄▅▃▃▄▄████▄▆▄▂▂▂▂▃▂▁▁▂▁▁▂▂▂▁▁▂▁▁7.08712.77115.16418.9119.51111.79113.7238.0916.8389.21410.51523.82522.79822.87622.21610.72516.25812.2975.0685.285.4344.3046.915.1272.3822.0672.6082.4522.3093.4573.7543.9082.2352.3483.8862.3520.934724NA0.240454NANA
us-gaap:OperatingLeaseLiabilityCurrent █▆▁▁▂▂2774000.02583000.02099000.02129000.02154000.02193000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt 101.484NA107.14NANANA58.36328.020.022.03837.39731.73247.69759.19151.514NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent NA99.54107.14111.36395.36393.36358.36328.020.022.0380.09.28310.8298.0769.62315.46817.01418.563NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent 9444000.0NA0.0NANANANANANANANANANANANA513000.0513000.0513000.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▄▁▄▅▇█10.6319.67410.59911.13511.88912.163NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ▃▃█▆▅▆▆▅▄▄▄▄▃▃▃▃▄▄▄▄▄▄▄▃▄▃▃▄▃▃▃▃▃▂▂▁▁114.958116.864191.479161.129152.75156.535158.491149.885137.51137.426135.999126.305115.304110.35117.262122.845128.508128.886130.517125.528134.931129.983127.073120.813125.274123.823124.831130.266124.032119.753124.096122.778117.088109.881102.62890.30888.15642NA30.160034NANA
us-gaap:CommonStockValue ███▆▆▆▁▁▁▁▁▁37000.037000.037000.036000.036000.036000.034000.034000.034000.034000.034000.034000.0NANA34000.0NANANANA33000.033000.033000.033000.0NANANANANANANANANANA30000.030000.030000.029316.0NA23926.0NANA
us-gaap:AdditionalPaidInCapital ██▇▆▆▅▂▁▁▁▂▁118.862117.552116.533111.917111.279109.86996.48695.64294.97794.13496.14595.106NANA92.782NANANANA87.54986.63885.71685.154NANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▃▃█▆▆▆▇▆▅▅▅▄▄▃▄▄▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▁▁47.74851.081126.995101.99793.31598.651113.11498.79684.1780.95477.80569.74559.9756.56762.70566.8573.95775.00278.29273.33669.59765.90562.70549.70554.02453.23252.24454.28851.10548.3347.45447.2643.87238.06132.94922.88620.754516NA14.701074NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▄▃▁▄▃▄▆▅█▇▅-1234000.0-1351000.0-1631000.0-2366000.0-1425000.0-1566000.0-1410000.0-853000.0-1028000.0-59000.0-348000.0-944000.0NANA-2114000.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TreasuryStockValue ███████▇▆▆▆▆▆▆▆▆▆▆▆▅▃▃▃▂▂▂▂▁▁50.45550.45550.45550.45550.45550.45549.73343.73440.64337.63737.63737.63637.63737.63736.14535.19435.19435.19435.19434.15819.89919.57619.57612.48512.48512.4859.9975.9995.999NANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁1310000.01294000.0NANA1475000.01185000.0NANANANANANANANANANANANANANANANANANANANANANANANANA2027000.01450000.01342000.0NANANANANANANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▁1310000.01294000.0NANA1475000.01185000.0NANANANANANANANANANANANANANANANANANANANANANANANANA2027000.01450000.01342000.0NANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▅▅▁▃▁▅▃▅▅▅▆█▁▅2.715.7598.581-11.076-1.59-12.1376.0-0.09910.2299.7289.50213.61622.659-11.7036.763NANANANANANANANANANANANANANANANANANA16.2388.2141.1127942.875206-5.071-3.075-0.754909NA
us-gaap:NetCashProvidedByUsedInInvestingActivities █████▃▁▇███████-1515000.0-1275000.0-1212000.0-2785000.0-1585000.0-22994000.0-31651000.0-5694000.0-768000.0-1907000.0-1973000.0-730000.0-1214000.0-1820000.0-2498000.0NANANANANANANANANANANANANANANANANANA-853000.0351000.0-217904.0-52789096.0-343000.0-2274000.0-466245.0NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▂▃▅▃█▇▄▂▁▄▁▂▄▃1.687-7.875-4.46615.9421.21834.29124.1024.889-8.018-15.3755.619-16.138-11.4816.029-1.339NANANANANANANANANANANANANANANANANANA-24.8860.1453.24550861.6094924.8331.7850.876404NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▃█▇▅▅▅▅▆▁3.164-3.6513.1321.784-1.904-1.004-1.987-0.8020.837-7.244NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▅▅▁▃▁▅▃▅▅▅▆█▁▅2.715.7598.581-11.076-1.59-12.1376.0-0.09910.2299.7289.50213.61622.659-11.7036.763NANANANANANANANANANANANANANANANANANA16.2388.2141.1127942.875206-5.071-3.075-0.754909NA
us-gaap:NetIncomeLoss ▆▁█▇▆▅▇▇▆▇▇▇▆▆▆▆▆▆▇▇▇▆▇▆▆▆▆▆▆▆▆▆▇▇▇▆▆▆▆▇▆-3.333-75.55524.9988.682-5.336-14.42414.31914.6263.2157.0298.0599.7763.403-6.138-4.146-7.105-1.046-3.294.9573.7393.6913.212.999-4.3190.7930.988-2.0443.1842.7740.8760.1933.3885.8125.1129.9472.2482.7430613.313.4023.8591.91104
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-3.333-75.555NANA-5.336-14.424NANANANANANANANANANANANANANANANANANANANANANANANANA3.3885.8115.112NANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▅▅▅▅▆▆▅▄▄▅▅▅▅▅▃▄█▅▄▄▃▃▄▃▃▃▃▃▃▃▃▃▃▃▃▃▂▁▁▁4.9695.3765.8965.7516.2675.9894.9584.14.25.035.3815.4865.2415.7813.1634.549.1385.433.3823.5023.1052.9443.733.1173.0383.0143.0192.923.1193.0993.042.8352.8662.8182.4632.4082470.8787530.1760.1090.088313NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▁▆█▆▁█▇▆▂▇▇▆▄▅▆▆▄▆▅▆▃▇▆▆▅▆▅▅▄▆▆▄▆▄▅▅▅▅▅-19.343-59.8197.1234.19310.296-65.30240.85429.58312.718-50.03626.03923.40412.382-23.7321.09116.16212.431-18.0974.093-0.8459.688-31.31920.76513.2555.497-10.02714.0651.097-4.176-19.0659.5414.499-14.0899.142-16.394-2.56629-4.603711.466-3.525-4.922904NA
us-gaap:IncreaseDecreaseInInventories ▅▁▆█▆▇▆▆▅▆▆▆▅▆▆▅▅▆▆▆▅▅▇▅▅▅▅▆▆▆▆▅▆▆▆▅▆▅▅▅-2.673-50.8935.86828.76610.08414.2291.6546.831-8.4473.3672.5426.494-10.9582.8284.33-1.028-2.6541.550.6661.295-4.2510.22613.429-3.9380.312-5.453-6.2283.7265.5331.3735.5080.2030.643.9834.36-0.6816992.035699-3.246-7.557-4.186138NA
us-gaap:DeferredIncomeTaxExpenseBenefit ▃▃▁▃▃▃▄▄▃▃█▄▃▃▄▁▃▃▃▃▃▃▂▃▃▃▂▃▃▃▂▃▃▃▂▃▃▃-0.545-0.498-8.6580.503-1.093-1.0762.7251.7850.1590.32220.9524.1631.278-0.2381.54-9.4690.917-0.96-0.249-0.506-0.4940.087-5.2210.146-0.603-0.092-5.3270.138-0.533-0.065-6.696-0.826-0.840.069-2.97-0.196316-0.421684-0.32NANANA
us-gaap:ShareBasedCompensation ▅▅▃▃▆▅▃▃▃▃▄▄▄▃▁▅▄▅▅▄▄▄▂▂▃▂▄▃▅▄▄█▆▄▃▂█▂▂▁1310000.01294000.0731000.0631000.01475000.01185000.0844000.0757000.0807000.0601000.01066000.0900000.0966000.0670000.0155000.01384000.0955000.01336000.01185000.0898000.0934000.0876000.0529000.0473000.0651000.0520000.0965000.0793000.01330000.01038000.01096000.02086000.01494000.01031000.0584000.0405613.01964387.0304000.0317000.0196756.0NA
us-gaap:AmortizationOfFinancingCosts ▃▆▄▂▂▂▂▂▂▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▄▅▅█▅▅107000.0195000.0140000.060000.051000.050000.044000.041000.035000.071000.071000.072000.060000.060000.061000.060000.061000.020000.011000.016000.017000.016000.018000.015000.017000.016000.030000.030000.030000.030000.0112000.0155000.0155000.0286000.0156000.0156047.0NANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities █████▃▁▇███████-1515000.0-1275000.0-1212000.0-2785000.0-1585000.0-22994000.0-31651000.0-5694000.0-768000.0-1907000.0-1973000.0-730000.0-1214000.0-1820000.0-2498000.0NANANANANANANANANANANANANANANANANANA-853000.0351000.0-217904.0-52789096.0-343000.0-2274000.0-466245.0NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▄▅█▅▇█▅▃▆▆▂▄▅▇▄▅█▆▃▂▄▄▅▃▂▂▃▂▂▂▂▃▃▃▁▁▁▂▁1515000.01275000.01700000.02789000.01585000.02628000.02799000.01743000.0768000.01933000.01974000.0727000.01245000.01820000.02498000.01435000.01874000.02826000.01901000.01116000.0438000.01455000.01308000.01633000.01029000.0460000.0719000.01000000.0420000.0449000.0489000.0644000.0776000.0855000.0887000.0218326.0308674.0176000.0413000.0210245.0NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▂▃▅▃█▇▄▂▁▄▁▂▄▃1.687-7.875-4.46615.9421.21834.29124.1024.889-8.018-15.3755.619-16.138-11.4816.029-1.339NANANANANANANANANANANANANANANANANANA-24.8860.1453.24550861.6094924.8331.7850.876404NA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁▁▁▁▂█▅▅▁▁▁▁▃0.00.00.00.00.00.7225.9993.0913.0060.00.00.00.01.492NANANANA1.59913.570.323NA7.0910.00.02.4883.9980.00.05.999NANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-09-302015-06-302015-03-312014-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value37000.037000.037000.036000.036000.036000.034000.034000.034000.034000.034000.034000.034000.033000.033000.033000.033000.030000.030000.030000.029316.023926.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value363636363634
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0

Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value36363636363634343434343434343333333333333333323232320.0323313231313130303029292923
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1001001001001001001001001001001001001001001001001001001001001001001001001001000.1100100100100100100100100100100100
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value29292929292828282828280.0283810.0282130.02805928282827280.028930.0297540.0296783030300.030864303131313131313131312726
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value29292929292827282828270.0279690.0279630.02805928282827270.0287340.0295210.029382930300.030549303030313030302929292524
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:EarningsPerShareBasic



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.11-2.540.860.3-0.18-0.50.520.520.110.250.290.350.12-0.22-0.15-0.25-0.04-0.120.180.130.130.110.44-0.140.030.03-0.070.10.090.030.010.110.190.170.340.070.110.140.150.170.09
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.11-2.540.860.3-0.18-0.50.520.510.110.240.280.340.12-0.22-0.15-0.25-0.04-0.120.180.130.120.110.43-0.140.030.03-0.070.10.090.030.010.110.180.160.320.070.10.130.130.160.08
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value77901891461067816614111811217613411592114124996278666657102605049664951518759615567453826292315
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:CostOfGoodsAndServicesSold



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5310912292695410888807412086
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax69.8120.864.562.964.669.764.963.068.266.568.264.0

Cost Of Goods And Services Sold

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value23-18.9426754372358523737564835282943302328242422399.164161724222118382628263119171313117.519203
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.2-20.835.537.135.430.335.137.031.833.531.836.031.130.826.034.630.938.036.837.237.440.138.715.333.536.336.644.342.136.944.144.546.148.546.542.445.850.645.750.249.9

Gross Profit

us-gaap:OperatingExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value296345424340383332292632303533553227201818171915151527151616331917161614138.7827.255.4274.294925
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.369.524.029.141.251.922.924.027.426.514.824.126.337.929.144.832.343.926.627.928.030.619.126.330.332.341.031.431.533.038.132.628.630.125.232.434.832.624.823.528.5

Operating Expenses

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value233234343431292727242626242725252419151314121411111111101112151312111012106.225.733.9463.278265
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.835.818.423.332.340.118.019.422.821.715.119.921.729.122.620.524.931.620.220.621.822.314.019.922.723.317.021.923.123.917.322.920.821.315.826.428.123.119.617.121.8

Selling General And Administrative Expense

us-gaap:MarketingAndAdvertisingExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.4194.4265.9554.1294.5144.5853.6723.0892.6382.5943.3982.6272.073.0063.8623.3892.2752.9142.9862.7592.062.6312.7791.3771.3782.0082.3592.341.9142.3384.3143.3782.3012.4412.3662.7632.6157022.5121.5081.4811.01666
Percentage of MarketingAndAdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.14.93.12.84.25.82.22.22.22.31.92.01.83.23.42.72.34.73.84.13.14.62.72.32.74.13.54.73.74.54.95.63.74.43.56.06.79.35.26.46.8

Marketing And Advertising Expense

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-6.258-82.1822111-6.219-17.0620185.1937.91929155.497-6.649-3.595-12.71-1.352-3.7037.9446.2286.2535.43920-6.6111.581.94-2.9126.4365.4162.0075.267.1181010144.6144.2459784.8646.1056.1533.224278
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.1-90.311.58.0-5.8-21.712.212.94.47.116.911.94.8-7.2-3.1-10.2-1.4-5.910.19.39.49.519.6-11.03.24.0-4.412.910.63.96.011.917.518.421.410.110.918.020.926.721.4

Operating Income Loss

us-gaap:InterestExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value956000.01534000.01576000.01221000.01103000.01010000.0552000.0286000.0346000.0500000.0554000.0417000.0619000.0490000.0484000.0575000.0604000.0188000.018000.026000.026000.027000.046000.040000.040000.044000.085000.0120000.0144000.0227000.02802000.01012000.0986000.01521000.01452000.01399000.0159150.011000.00383.0171090.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.70.80.81.01.30.30.20.30.40.30.30.50.50.40.50.60.30.00.00.00.00.00.10.10.10.10.20.30.43.21.71.62.72.23.00.40.00.00.01.1

Interest Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value217000.02000.0351000.0-462000.01192000.0-516000.0-121000.0-176000.0-681000.0495000.0631000.018000.067000.0-20000.0-76000.0-81000.09000.0-200000.0-16000.0-76000.0-59000.080000.0-83000.090000.024000.090000.0263000.0-89000.0-27000.0-20000.0-169000.0-215000.0224000.0-147000.0-156000.0126000.08000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.00.2-0.31.1-0.7-0.1-0.1-0.60.40.40.00.1-0.0-0.1-0.10.0-0.3-0.0-0.1-0.10.1-0.10.10.00.20.4-0.2-0.1-0.0-0.2-0.40.4-0.3-0.20.30.0

Other Nonoperating Income Expense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-6.997-83.714209.975-6.13-18.58619174.1667.91430154.945-7.159-4.154-13.366-1.947-4.0917.9126.1266.1675.49219-6.5611.5641.986-2.9115.6154.6281.1530.9035.3469.5528.097143.3414.0947814.8536.0946.1573.060043
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.1-92.010.96.8-5.7-23.611.812.63.57.117.011.64.3-7.7-3.6-10.7-2.0-6.610.19.29.29.619.5-10.93.14.1-4.411.39.02.21.08.915.514.621.87.310.618.020.826.720.3

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:NonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-739000.0-1532000.0-1225000.0-1683000.089000.0-1526000.0-673000.0-462000.0-1027000.0-5000.077000.0-399000.0-552000.0-510000.0-560000.0-656000.0-595000.0-388000.0-34000.0-102000.0-85000.053000.0-129000.050000.0-16000.046000.01000.0-821000.0-788000.0-854000.0-4356000.0-1772000.0-1235000.0-2131000.0298000.0-1273000.0-151200.0-11000.0-11000.04000.0-164240.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.0-1.7-0.6-1.10.1-1.9-0.4-0.3-0.9-0.00.0-0.3-0.5-0.5-0.5-0.5-0.6-0.6-0.0-0.2-0.10.1-0.10.1-0.00.10.0-1.6-1.5-1.7-5.0-3.0-2.0-3.80.4-2.8-0.4-0.0-0.00.0-1.1

Nonoperating Income Expense

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-3.664-8.159-4.391.293-0.794-4.1625.3373.1680.9510.885215.761.542-1.021-0.009-6.261-0.901-0.8012.9562.3872.4762.2926.946-2.2420.7710.998-0.8672.4311.8540.2770.7091.9583.742.9855.0831.2411.496541.5952.7272.2981.149003
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.8-9.0-2.30.9-0.7-5.33.22.20.80.812.44.31.3-1.1-0.0-5.0-0.9-1.33.83.63.74.06.8-3.71.52.0-1.34.93.60.50.83.36.15.47.52.73.95.99.310.07.6

Income Tax Expense Benefit

us-gaap:IncomeTaxesPaidNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-30
Value0.215-0.058-4.3560.381.44-0.8113.3941.0464.3590.3240.1430.005-2.3980.076-8.924-1.4311.924-1.094.5393.8324.4365.9034.375
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-0.1-2.30.31.3-1.02.00.73.70.30.10.0-2.10.1-7.8-1.11.9-1.75.85.76.710.37.3

Income Taxes Paid Net

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value280000.0-941000.0141000.0-156000.0175000.0-970000.0289000.0326000.0556000.0288000.057000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-0.60.1-0.20.1-0.80.30.20.50.30.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-3.216-75.2757.741-5.195-14.58142.2457.318103.959-5.85-7.0480.333.5965.4655.092102.1122.7533.285
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.2-82.75.3-4.9-18.510.51.96.57.53.4-6.3-5.70.46.08.99.215.04.67.112.2

Comprehensive Income Net Of Tax

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-3.333-75.555248.682-5.336-14.42414143.2157.0298.0599.7763.403-6.138-4.146-7.105-1.046-3.294.9573.7393.6913.212-4.3190.7930.988-2.0443.1842.7740.8760.1933.3885.8125.1129.9472.2482.7430613.313.4023.8591.91104
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-83.013.25.9-5.0-18.38.610.42.76.34.67.33.0-6.6-3.6-5.7-1.0-5.36.35.65.55.612.7-7.21.62.0-3.16.45.41.70.25.79.49.214.74.97.112.311.616.712.7

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-06-302019-03-312012-09-302012-06-302012-03-31
Value-3.333-75.555-5.336-14.4243.3885.8115.112
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-83.0-5.0-18.35.79.49.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.0

Net Income Loss

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value31232946945039437637830226526432029928127631030431429717917517217020116815714817517417218620619418718020218218057
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1972122772892422202191521271271841731661661931811861684950374074473224504448678171707099888924
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.264.559.264.361.358.558.150.548.148.057.657.959.160.162.359.659.256.727.328.721.624.036.928.120.716.428.925.328.035.939.836.737.539.249.348.249.842.9

Liabilities

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value31232946945039437637830226526432029928127631030431429717917517217020116815714817517417218620619418718020218218057
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value11411619116115215615814913713713512611511011712212812813012513412912712012512312413012411912412211710910290883013
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.835.540.835.738.741.541.949.551.952.042.442.140.939.937.740.440.843.372.771.378.476.063.171.979.383.671.174.772.064.160.263.362.560.850.749.548.852.50.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-1.234-1.351-1.631-2.366-1.425-1.566-1.41-0.853-1.028-0.059-0.348-2.114-1.597-0.895-0.657-0.028-0.0170.093-0.057-0.193-0.4010.053-0.033
Percentage of StockholdersEquity-1.1-1.2-0.9-1.5-0.9-1.0-0.9-0.6-0.7-0.0-0.3-1.8-1.2-0.7-0.5-0.0-0.00.1-0.0-0.2-0.30.0-0.0
Percentage of Assets-0.4-0.4-0.3-0.5-0.4-0.4-0.4-0.3-0.4-0.0-0.1-0.7-0.9-0.4-0.4-0.0-0.00.1-0.0-0.1-0.20.0-0.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value1181171161111111099695949496928885848483828279787776747270159.239
Percentage of StockholdersEquity103.4100.660.969.572.970.260.963.869.168.570.779.168.267.070.067.167.466.363.264.265.562.262.163.365.968.451.466.5
Percentage of Assets38.035.724.824.828.229.225.531.635.835.630.029.949.642.350.353.256.347.247.246.242.037.539.339.640.134.727.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value0.0370.0370.0370.0360.0360.0360.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0320.0320.0320.0310.0310.030.030.030.030.0240.022
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value4751126101939811398848077627862495453525451484747433832144.738
Percentage of StockholdersEquity41.543.766.363.361.163.071.465.961.258.957.253.560.049.341.143.143.041.941.741.240.438.238.537.534.632.148.734.1
Percentage of Assets15.315.527.122.623.626.229.932.631.730.624.320.243.631.229.634.236.029.831.129.725.923.024.423.421.116.325.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:TreasuryStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-50.455-50.455-50.455-50.455-50.455-50.455-49.733-43.734-40.643-37.637-37.637-36.145-35.194-19.576-12.485-12.485-12.485-9.997-5.999-5.999-5.999
Percentage of StockholdersEquity-43.9-43.2-26.4-31.3-33.0-32.2-31.4-29.2-29.6-27.4-27.7-30.8-27.0-15.4-10.3-10.0-10.1-8.0-4.6-4.8-5.0
Percentage of Assets-16.1-15.3-10.8-11.2-12.8-13.4-13.2-14.5-15.3-14.2-11.7-11.6-19.6-9.7-7.4-7.9-8.4-5.7-3.4-3.5-3.2
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value182198311296235215261219178175227183157147197190187193131127121119147113102911161061041151311089889108857946
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets58.360.266.465.759.757.169.172.667.566.271.161.355.953.263.662.759.665.173.472.470.869.773.067.665.261.966.461.060.761.763.756.052.849.553.547.143.981.3

Assets Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6383142135102931561158373123967260838364535753534475554236463231355444403645292617
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.225.430.430.026.024.841.438.331.727.938.432.325.921.827.027.320.617.932.130.231.325.837.632.826.624.726.618.618.219.026.523.221.620.122.515.914.730.8

Accounts Receivable Net Current

us-gaap:InventoryNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value91931441381101008278697875726575726668834545444848353939445046413934342529343317
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.228.430.930.728.026.621.926.026.329.823.424.023.227.423.421.821.928.125.625.825.628.124.021.024.926.425.429.127.222.119.417.818.314.214.618.718.631.2

Inventory Net

us-gaap:InventoryFinishedGoods



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value89911421331089981786978747165757244
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.627.730.329.627.626.321.525.926.229.823.323.923.127.323.324.9

Inventory Finished Goods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4900000.04719000.06124000.04871000.06393000.04371000.05473000.06649000.05463000.04529000.04547000.03531000.03717000.03266000.03414000.03348000.01988000.02258000.03142000.03162000.02157000.01441000.02681000.03287000.01322000.01499000.02403000.03127000.05336000.08266000.09547000.04264000.05875000.05387000.01593000.01388000.01219200.02620300.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.41.31.11.61.21.42.22.11.71.41.21.31.21.11.10.60.81.81.81.30.81.32.00.81.01.41.83.14.44.62.23.13.00.80.80.74.6

Prepaid Expense And Other Assets Current

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2827322725361814108.1796.019
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.28.56.97.48.111.610.57.46.14.03.0

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Automobiles


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.0350.0350.0750.0850.1260.230.1990.2340.2010.2650.333
Percentage of PropertyPlantAndEquipmentGross0.10.10.20.30.50.61.11.61.93.25.5
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.2
Percentage of Assets us-gaap:Automobiles0.00.00.00.00.00.00.00.00.00.00.0
us-gaap:BuildingAndBuildingImprovements


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-31
Value2.4292.4292.4292.4863.3322.27
Percentage of PropertyPlantAndEquipmentGross8.48.77.58.912.86.3
Percentage of Assets0.80.70.50.71.00.7
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.0
us-gaap:ComputerEquipment


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2.0371.8871.2372.182.1633.6342.9122.6271.519
Percentage of PropertyPlantAndEquipmentGross7.16.73.87.88.310.115.417.614.1
Percentage of Assets0.70.60.30.60.71.21.61.30.9
Percentage of Assets us-gaap:ComputerEquipment0.00.00.00.00.00.00.00.00.0
us-gaap:Equipment


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1514181312169.5368.2385.1732.5131.733
Percentage of PropertyPlantAndEquipmentGross53.551.858.648.947.746.050.655.148.030.728.8
Percentage of Assets4.94.44.03.63.95.35.34.12.91.20.9
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.00.0
us-gaap:FurnitureAndFixtures


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1.8061.8571.8761.9041.8243.4090.7450.770.7780.7350.381
Percentage of PropertyPlantAndEquipmentGross6.36.65.86.87.09.44.05.17.29.06.3
Percentage of Assets0.60.60.40.50.61.10.40.40.40.40.2
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.0
us-gaap:LeaseholdImprovements


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7.0857.2727.717.325.8199.6495.4563.093.1112.8471.622
Percentage of PropertyPlantAndEquipmentGross24.626.024.026.222.426.728.920.728.934.826.9
Percentage of Assets2.32.21.61.91.83.13.01.51.81.40.8
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value121214141312111514121220211918161412109.7379.3768.4297.6597.5796.9286.3455.7785.2334.7514.0243.3172.7082.4282.1011.8571.4751.108890.852018
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.13.93.03.33.53.33.15.15.44.93.97.07.87.25.95.34.54.05.95.55.44.93.84.54.44.33.33.02.82.21.61.41.31.20.90.80.61.5

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1515181817181613121213151516171820218.3096.9876.9717.0927.36.2965.3414.8975.0044.8234.2914.5924.8624.9554.7464.4234.1623.6623.7695721.496532
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.14.63.84.14.54.84.34.64.74.84.25.05.56.15.76.26.47.34.64.04.04.13.63.73.43.32.92.82.52.52.42.62.52.42.12.02.12.6

Property Plant And Equipment Net

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-202018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value24244343434327120.298121212121212121228140.01.4841.4841.4841.4846.9256.9256.9256.9256.7446.704489
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.69.39.711.011.67.34.20.04.64.63.84.14.44.43.94.29.14.70.00.90.90.80.73.63.73.83.43.73.7

Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value555863677075523233363942454853566665232427293133363841535355576668717381839.167466
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.617.713.414.917.920.013.810.712.713.812.214.116.117.517.218.721.122.112.814.215.717.115.620.123.026.223.530.730.829.728.134.236.739.536.444.646.316.0

Intangible Assets Net Excluding Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value55586315852395356666523242729313336384136363841414348
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.617.713.435.213.812.217.218.721.122.112.814.215.717.115.620.123.026.223.521.021.120.719.921.323.324.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value182021159.2591416182112131516171920222325272931333538
Percentage of FiniteLivedIntangibleAssetsNet34.534.734.129.923.627.428.427.332.353.654.955.455.856.256.857.357.758.170.375.975.975.980.280.280.1
Percentage of Assets6.16.14.64.12.94.75.35.87.16.97.88.79.68.811.413.215.113.714.816.015.715.117.118.719.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:NoncompeteAgreements


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value0.2390.3290.4190.7781.1371.4971.5862.2252.3040.3710.5660.7610.9561.1511.3461.5411.7361.9312.1262.3212.5162.7112.9363.1643.621
Percentage of FiniteLivedIntangibleAssetsNet0.40.60.71.52.92.82.83.33.51.62.32.83.33.74.04.24.54.75.86.46.56.67.17.27.5
Percentage of Assets0.10.10.10.20.40.50.50.70.80.20.30.40.60.60.81.01.21.11.21.31.31.31.51.71.8
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:PatentedTechnology


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1313158.72310151621173.622
Percentage of FiniteLivedIntangibleAssetsNet23.923.924.316.828.029.529.232.526.315.7
Percentage of Assets4.24.23.32.33.45.15.56.95.82.0
Percentage of Assets us-gaap:PatentedTechnology0.00.00.00.00.00.00.00.00.00.0
us-gaap:TradeNames


Period End2020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value2223252617212224246.668
Percentage of FiniteLivedIntangibleAssetsNet41.240.941.051.845.540.339.536.937.628.9
Percentage of Assets7.27.25.57.15.66.97.47.88.33.7
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:OtherAssetsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.4280.20.5671.1031.315101.5711.6673.8463.8033.4261.6351.5411.4762.5412.482.3372.3461.11.5021.5140.4750.4570.4830.5490.5410.5880.6870.7671.3521.4573.0143.2793.0513.013.2023.3942390.06331
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.20.32.80.40.61.51.41.10.50.50.50.80.80.70.80.60.90.90.30.20.30.30.40.30.40.40.70.71.61.81.71.51.81.90.1

Other Assets Noncurrent

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value851031601671261061551241071041841641551581831651681474950374074463224333229334126262833232623
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.431.434.137.132.128.441.241.240.639.757.654.855.257.259.254.453.649.427.328.721.624.036.927.720.716.418.918.417.217.920.313.814.215.516.712.814.640.2

Liabilities Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4450879770558067605496826251857362543337222749322113151312151916161616131512
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.415.418.621.718.014.621.422.322.820.730.127.622.118.727.424.019.918.318.921.413.116.324.519.113.39.48.77.57.18.29.28.38.79.27.97.68.421.1

Accounts Payable Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.0871215189.51111138.0916.8389.21410232222221016125.0685.285.4344.3046.915.1272.3822.0672.6082.4522.3093.4573.7543.9082.2352.3483.8862.3520.9347240.240454
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.33.93.24.22.43.13.62.72.63.53.37.98.18.37.13.55.24.12.83.03.22.53.43.01.51.41.51.41.31.81.82.01.21.31.91.30.50.4

Accrued Liabilities Current

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2774000.02583000.02099000.02129000.02154000.02193000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.80.40.50.50.6

Operating Lease Liability Current

us-gaap:LongTermDebt



Period End2020-06-302019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value101107582820223731475951
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.422.815.49.37.58.311.710.616.921.416.6

Long Term Debt

us-gaap:LongTermDebtNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value991071119593582820220.09.283108.0769.623151718
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.222.824.724.224.815.49.37.58.30.03.13.82.93.15.15.46.2

Long Term Debt Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-06-302019-12-312016-09-302016-06-302016-03-31
Value9444000.00513000.0513000.0513000.0
Percentage of OtherLiabilitiesNoncurrent100.00.0100.0100.0100.0
Percentage of Assets3.00.00.20.20.2

Other Liabilities Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value109.67410111112
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets3.42.92.32.53.03.2

Operating Lease Liability Noncurrent

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value11411619116115215615814913713713512611511011712212812813012513412912712012512312413012411912412211710910290883013
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.835.540.835.738.741.541.949.551.952.042.442.140.939.937.740.440.843.372.771.378.476.063.171.979.383.671.174.772.064.160.263.362.560.850.749.548.852.50.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-1.234-1.351-1.631-2.366-1.425-1.566-1.41-0.853-1.028-0.059-0.348-2.114-1.597-0.895-0.657-0.028-0.0170.093-0.057-0.193-0.4010.053-0.033
Percentage of StockholdersEquity-1.1-1.2-0.9-1.5-0.9-1.0-0.9-0.6-0.7-0.0-0.3-1.8-1.2-0.7-0.5-0.0-0.00.1-0.0-0.2-0.30.0-0.0
Percentage of Assets-0.4-0.4-0.3-0.5-0.4-0.4-0.4-0.3-0.4-0.0-0.1-0.7-0.9-0.4-0.4-0.0-0.00.1-0.0-0.1-0.20.0-0.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value1181171161111111099695949496928885848483828279787776747270159.239
Percentage of StockholdersEquity103.4100.660.969.572.970.260.963.869.168.570.779.168.267.070.067.167.466.363.264.265.562.262.163.365.968.451.466.5
Percentage of Assets38.035.724.824.828.229.225.531.635.835.630.029.949.642.350.353.256.347.247.246.242.037.539.339.640.134.727.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value0.0370.0370.0370.0360.0360.0360.0340.0340.0340.0340.0340.0340.0330.0330.0330.0330.0330.0320.0320.0320.0310.0310.030.030.030.030.0240.022
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
Value4751126101939811398848077627862495453525451484747433832144.738
Percentage of StockholdersEquity41.543.766.363.361.163.071.465.961.258.957.253.560.049.341.143.143.041.941.741.240.438.238.537.534.632.148.734.1
Percentage of Assets15.315.527.122.623.626.229.932.631.730.624.320.243.631.229.634.236.029.831.129.725.923.024.423.421.116.325.60.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:TreasuryStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-50.455-50.455-50.455-50.455-50.455-50.455-49.733-43.734-40.643-37.637-37.637-36.145-35.194-19.576-12.485-12.485-12.485-9.997-5.999-5.999-5.999
Percentage of StockholdersEquity-43.9-43.2-26.4-31.3-33.0-32.2-31.4-29.2-29.6-27.4-27.7-30.8-27.0-15.4-10.3-10.0-10.1-8.0-4.6-4.8-5.0
Percentage of Assets-16.1-15.3-10.8-11.2-12.8-13.4-13.2-14.5-15.3-14.2-11.7-11.6-19.6-9.7-7.4-7.9-8.4-5.7-3.4-3.5-3.2
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-09-302015-06-302015-03-312014-12-312012-03-312011-12-312011-09-302011-06-302010-12-31
Value37000.037000.037000.036000.036000.036000.034000.034000.034000.034000.034000.034000.034000.033000.033000.033000.033000.030000.030000.030000.029316.023926.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-09-302015-06-302015-03-312014-12-31
Value1181171161111111099695949496959287868585
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.035.724.824.828.229.225.531.635.835.630.031.729.949.850.350.142.3

Additional Paid In Capital

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4751126101939811398848077695956626673757873696562495453525451484747433832222014
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.315.527.122.623.626.229.932.631.730.624.323.321.320.520.222.023.525.243.641.740.438.531.229.634.236.029.831.129.725.923.024.423.421.116.312.511.525.6

Retained Earnings Accumulated Deficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value-1234000.0-1351000.0-1631000.0-2366000.0-1425000.0-1566000.0-1410000.0-853000.0-1028000.0-59000.0-348000.0-944000.0-2114000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.4-0.4-0.3-0.5-0.4-0.4-0.4-0.3-0.4-0.0-0.1-0.3-0.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:TreasuryStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value50505050505049434037373737373635353535341919191212129.9975.9995.999
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.115.310.811.212.813.413.214.515.314.211.712.613.413.611.611.611.211.819.619.411.611.49.77.47.98.45.73.43.5

Treasury Stock Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-06-302020-03-312019-06-302019-03-312012-09-302012-06-302012-03-31
Value1310000.01294000.01475000.01185000.02027000.01450000.01342000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-06-302019-03-312012-09-302012-06-302012-03-31
Value1310000.01294000.01475000.01185000.02027000.01450000.01342000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.715.7598.581-11.076-1.59-12.1376.0-0.099109.7289.5021322-11.7036.763168.2141.1127942.875206-5.071-3.075-0.754909
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.56.34.5-7.6-1.5-15.43.6-0.18.68.75.410.119.7-12.65.929.312.22.47.4-18.8-10.5-3.3

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1515000.0-1275000.0-1212000.0-2785000.0-1585000.0-22994000.0-31651000.0-5694000.0-768000.0-1907000.0-1973000.0-730000.0-1214000.0-1820000.0-2498000.0-853000.0351000.0-217900.0-52789000.0-343000.0-2274000.0-466240.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-1.4-0.6-1.9-1.5-29.2-19.0-4.0-0.6-1.7-1.1-0.5-1.1-2.0-2.2-1.50.5-0.5-136.1-1.3-7.8-2.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.687-7.875-4.466151.21834244.889-8.018-15.3755.619-16.138-11.4816.029-1.339-24.8860.1453.245508614.8331.7850.876404
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.2-8.7-2.410.91.143.514.53.5-6.8-13.73.2-12.0-10.06.5-1.2-44.90.27.1158.817.96.13.8

Net Cash Provided By Used In Financing Activities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.164-3.6513.1321.784-1.904-1.004-1.987-0.8020.837-7.244
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.1-4.01.61.2-1.8-1.3-1.2-0.60.7-6.5

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.715.7598.581-11.076-1.59-12.1376.0-0.099109.7289.5021322-11.7036.763168.2141.1127942.875206-5.071-3.075-0.754909
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.56.34.5-7.6-1.5-15.43.6-0.18.68.75.410.119.7-12.65.929.312.22.47.4-18.8-10.5-3.3

Net Cash Provided By Used In Operating Activities

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-3.333-75.555248.682-5.336-14.42414143.2157.0298.0599.7763.403-6.138-4.146-7.105-1.046-3.294.9573.7393.6913.212-4.3190.7930.988-2.0443.1842.7740.8760.1933.3885.8125.1129.9472.2482.7430613.313.4023.8591.91104
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-83.013.25.9-5.0-18.38.610.42.76.34.67.33.0-6.6-3.6-5.7-1.0-5.36.35.65.55.612.7-7.21.62.0-3.16.45.41.70.25.79.49.214.74.97.112.311.616.712.7

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-06-302019-03-312012-09-302012-06-302012-03-31
Value-3.333-75.555-5.336-14.4243.3885.8115.112
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.3-83.0-5.0-18.35.79.49.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.0

Net Income Loss

us-gaap:DepreciationDepletionAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.9695.3765.8965.7516.2675.9894.9584.14.25.035.3815.4865.2415.7813.1634.549.1385.433.3823.5023.1052.9443.733.1173.0383.0143.0192.923.1193.0993.042.8352.8662.8182.4632.4082470.8787530.1760.1090.088313
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-19.343-59.8197.123410-65.302402912-50.036262312-23.7321.0911612-18.0974.093-0.8459.688-31.31920135.497-10.027141.097-4.176-19.0659.5414.499-14.0899.142-16.394-2.56629-4.603711.466-3.525-4.922904
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInInventories



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.673-50.8935.8682810141.6546.831-8.4473.3672.5426.494-10.9582.8284.33-1.028-2.6541.550.6661.295-4.2510.22613-3.9380.312-5.453-6.2283.7265.5331.3735.5080.2030.643.9834.36-0.6816992.035699-3.246-7.557-4.186138
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-0.545-0.498-8.6580.503-1.093-1.0762.7251.7850.1590.322204.1631.278-0.2381.54-9.4690.917-0.96-0.249-0.506-0.4940.087-5.2210.146-0.603-0.092-5.3270.138-0.533-0.065-6.696-0.826-0.840.069-2.97-0.196316-0.421684-0.32
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1310000.01294000.0731000.0631000.01475000.01185000.0844000.0757000.0807000.0601000.01066000.0900000.0966000.0670000.0155000.01384000.0955000.01336000.01185000.0898000.0934000.0876000.0529000.0473000.0651000.0520000.0965000.0793000.01330000.01038000.01096000.02086000.01494000.01031000.0584000.0405610.01964400.0304000.0317000.0196760.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:AmortizationOfFinancingCosts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value107000.0195000.0140000.060000.051000.050000.044000.041000.035000.071000.071000.072000.060000.060000.061000.060000.061000.020000.011000.016000.017000.016000.018000.015000.017000.016000.030000.030000.030000.030000.0112000.0155000.0155000.0286000.0156000.0156050.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Amortization Of Financing Costs

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1515000.0-1275000.0-1212000.0-2785000.0-1585000.0-22994000.0-31651000.0-5694000.0-768000.0-1907000.0-1973000.0-730000.0-1214000.0-1820000.0-2498000.0-853000.0351000.0-217900.0-52789000.0-343000.0-2274000.0-466240.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-1.4-0.6-1.9-1.5-29.2-19.0-4.0-0.6-1.7-1.1-0.5-1.1-2.0-2.2-1.50.5-0.5-136.1-1.3-7.8-2.0

Net Cash Provided By Used In Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1515000.01275000.01700000.02789000.01585000.02628000.02799000.01743000.0768000.01933000.01974000.0727000.01245000.01820000.02498000.01435000.01874000.02826000.01901000.01116000.0438000.01455000.01308000.01633000.01029000.0460000.0719000.01000000.0420000.0449000.0489000.0644000.0776000.0855000.0887000.0218330.0308670.0176000.0413000.0210240.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Property Plant And Equipment

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.687-7.875-4.466151.21834244.889-8.018-15.3755.619-16.138-11.4816.029-1.339-24.8860.1453.245508614.8331.7850.876404
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.2-8.7-2.410.91.143.514.53.5-6.8-13.73.2-12.0-10.06.5-1.2-44.90.27.1158.817.96.13.8

Net Cash Provided By Used In Financing Activities

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-142013-03-31
Value0.00.00.00.00.00.7225.9993.0913.0060.00.00.00.01.4921.599130.3237.0910.00.02.4883.9980.00.05.9995.999
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.00.00.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value0.520.10.130.130.220.180.230.110.370.3120.1430.470.460.1960.390.40.4170.340.490.5030.4330.4010.240.3660.3920.3690.3710.365
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStock


Period End2020-03-312019-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value620000.0643000.0195000.0163000.0380000.0529000.024000.00545000.036000.0191000.0280.055000.07000.0258000.020000.0133000.0293000.0134000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value107000.075000.00643000.014000.0197000.081000.045000.0123000.0311.0163000.0380000.0529.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.0100.00.00.00.00.00.00.0100.0100.00.1

us-gaap:TitleOfIndividual, us-gaap:AwardType

zagg:Employees, us-gaap:RestrictedStockUnitsRSU


Period End2020-03-312019-09-302019-06-302019-03-312018-09-30
Value417000.000287000.015000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod67.30.00.044.60.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value109.2089.63610109.091
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0

Operating Lease Right Of Use Asset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1714171412141517181724
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0314000.039000.066000.0782000.092000.021000.02610000.000240000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0

us-gaap:IncomeStatementLocation

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:SellingGeneralAndAdministrativeExpenses


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1310000.01294000.0631000.01475000.01185000.0757000.0807000.0601000.01066000.0899000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value3.3573.5443.9923.9484.5994.4663.4782.8592.7732.7723.0073.0143.0053.0213.4762.3984.7652.7462.052.1342.1342.1342.4272.4272.4272.4272.4512.4212.3742.3742.4192.4222.4692.4221.7511.7910.710.05
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value51000.0345000.0762000.0547000.0374000.0247000.01043000.0618000.018000.00114000.096000.0300000.0215000.0124000.0145000.0305000.02017000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:ContractWithCustomerSalesChannel

us-gaap:ConcentrationRiskPercentage1

us-gaap:RevenueFromContractWithCustomer, zagg:DistributionChannelConcentrationRisk, us-gaap:SalesChannelThroughIntermediary


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.750.870.880.850.790.880.880.880.90.890.85
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
us-gaap:RevenueFromContractWithCustomer, zagg:DistributionChannelConcentrationRisk, zagg:SalesChannelDirectlyToConsumerFranchisees


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.030.050.050.050.070.050.040.040.03
Percentage of ConcentrationRiskPercentage14.05.75.75.98.95.74.54.53.3
us-gaap:RevenueFromContractWithCustomer, zagg:DistributionChannelConcentrationRisk, zagg:SalesChannelDirectlyToConsumerWebsite


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.220.080.070.10.140.070.080.080.07
Percentage of ConcentrationRiskPercentage129.39.28.011.817.78.09.19.17.8

us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

zagg:BestBuyCoInc, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-31
Value0.07
Percentage of ConcentrationRiskPercentage18.0
zagg:VerizonWireless, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-31
Value0.26
Percentage of ConcentrationRiskPercentage129.9
zagg:VerizonWireless, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Period End2020-06-302020-03-312019-06-302019-03-31
Value0.150.240.130.07
Percentage of ConcentrationRiskPercentage120.027.615.38.9

us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

zagg:AudioMember, us-gaap:RevenueFromContractWithCustomer, us-gaap:ProductConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.020.020.030.030.050.030.040.050.06
Percentage of ConcentrationRiskPercentage12.72.33.43.56.33.44.55.76.7
zagg:Keyboards, us-gaap:RevenueFromContractWithCustomer, us-gaap:ProductConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.150.060.070.090.070.060.070.060.05
Percentage of ConcentrationRiskPercentage120.06.98.010.68.96.88.06.85.6
zagg:PowerManagement, us-gaap:RevenueFromContractWithCustomer, us-gaap:ProductConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.360.250.310.340.290.220.340.390.19
Percentage of ConcentrationRiskPercentage148.028.735.240.036.725.038.644.321.1
zagg:ScreenProtection, us-gaap:RevenueFromContractWithCustomer, us-gaap:ProductConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.470.670.590.540.590.630.550.50.57
Percentage of ConcentrationRiskPercentage162.777.067.063.574.771.662.556.863.3

us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

country:US, us-gaap:RevenueFromContractWithCustomer, us-gaap:GeographicConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.850.770.790.740.710.850.850.820.85
Percentage of ConcentrationRiskPercentage1113.388.589.887.189.996.696.693.294.4
srt:Europe, us-gaap:RevenueFromContractWithCustomer, us-gaap:GeographicConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.120.140.120.150.120.080.10.090.09
Percentage of ConcentrationRiskPercentage116.016.113.617.615.29.111.410.210.0
zagg:OtherCountries, us-gaap:RevenueFromContractWithCustomer, us-gaap:GeographicConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value0.030.090.090.110.170.070.050.090.06
Percentage of ConcentrationRiskPercentage14.010.310.212.921.58.05.710.26.7

us-gaap:Depreciation



Period End2020-06-302020-03-312019-06-302019-03-31
Value1612000.01832000.01599000.01592000.0
Percentage of Depreciation100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value282000.0-260000.0-297000.053000.0-164000.0102000.0-606000.0310000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312012-12-312012-09-30
Value0-3683000.0-9000.0-96000.0-8000.02000.0-29000.001000.0-10000.0-21000.00-13000.00016000.0-50000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment0.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.00.0100.0100.0

us-gaap:GoodwillAcquiredDuringPeriod



Period End2020-03-312019-09-302019-06-302018-09-302018-06-30
Value0.00.00.00.2980.0
Percentage of GoodwillAcquiredDuringPeriod0.00.00.0100.00.0

us-gaap:GoodwillImpairmentLoss



Period End2020-06-302020-03-312019-06-302019-03-312012-12-31
Value0.0180.00.05.44
Percentage of GoodwillImpairmentLoss0.0100.00.00.0100.0

us-gaap:ImpairmentOfIntangibleAssetsFinitelived



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-302017-03-31
Value00000000001959000.0
Percentage of ImpairmentOfIntangibleAssetsFinitelived0.00.00.00.00.00.00.00.00.00.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-6.605-36.526-10.2722716-28.717114.0116.914-41.394141910-33.279121010-19.156-2.71614-6.088-20.42616117.184-1.322.1510.728-3.152-3.5653.015-0.294-0.2690.5922.3-1.392353.58435-4.453.6262.61587
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable



Period End2020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-3337000.0-7601000.0-1363000.0-2192000.0-674000.0359000.0-3712000.0200000.01671000.01573000.02480000.0-858000.0-1177000.0-938000.0-1459000.0-3792000.012531000.0-6764000.0-1058000.0-4696000.02832000.01114000.01615000.0-2774000.05035000.0-2790000.0-1149000.0-1752000.05642000.0695000.0
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value-5717000.0-2316000.02007000.0-296000.0-1608000.0
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value-754000.0-832000.0-779000.0-669000.0-465000.000101000.0
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.00.00.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1532000.0462000.0-568000.0361000.01203000.0-1563000.0932000.0-95000.0650000.0-497000.03000.0563000.0-783000.0-300000.01017000.0790000.0196000.0-184000.068000.0123000.0-237000.0-310000.0813000.0385000.0355000.0156000.0-515000.0227000.0-623000.0-961000.0649000.0188000.0-108000.0-48000.0428000.0-1632600.0163620.088000.038000.059031.0
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent



Period End2020-06-302020-03-312019-09-302019-06-302018-09-302018-06-30
Value0.00.00.00.01.7740.0
Percentage of IncreaseDecreaseInIntangibleAssetsCurrent0.00.00.00.0100.00.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value39000.0-187000.0-119000.0-202000.0-317000.0138000.0-187000.0-2181000.0178000.0385000.01846000.0-6000.0110000.0-1022000.0103000.017000.0194000.016000.0-491000.0-30000.0-40000.0-65000.0-15000.0-40000.0-131000.0-76000.0294000.0-76000.0-16000.0-2935.0156940.0-4000.0-37000.0363.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value693000.0-320000.0-474000.0241000.0-133000.0212000.0159000.0-41000.01079000.0-847000.0-606000.0-416000.000
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value222000.0-1397000.01036000.0-1487000.01931000.0-2327000.0-1886000.01197000.0776000.0-1279000.01009000.0-194000.0451000.0-153000.078000.01359000.0-270000.0-1589000.088000.01038000.0699000.0-1174000.0-565000.02014000.0-135000.0-893000.0-818000.0-2281000.0-2979000.0-1257000.05238000.0-1647000.07447000.0-3438000.0-206000.0-169720.0-136280.02119000.0282000.0-736570.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value00195000.050000.00046000.0322000.0367000.0484000.0410770.0412.0250.00315760.0196.0233.0298.0363000.00294000.0315.0-29000.0540000.0479000.0674000.0-128000.01383000.01461000.01493000.0
Percentage of IncrementalCommonSharesAttributableToCallOptionsAndWarrants0.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1269000.0921000.01433000.01156000.01075000.0923000.0547000.0201000.0448000.0478000.0415000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value773000.0618000.0-448000.0291000.0-245000.0696000.0-519000.0495000.0363000.0178000.0-1227000.01159000.0-116000.0676000.0-584000.0108000.0-246000.01480000.0-494000.0287000.0359000.0117000.0
Percentage of NoncashOrPartNoncashAcquisitionPayablesAssumed1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseExpense



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value907000.01112000.01123000.0799000.0853000.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent



Period End2020-06-302019-06-30
Value117000.0141000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302012-03-31
Value117000.0280000.0-941000.0141000.0-156000.0175000.0-970000.0289000.0326000.0556000.0288000.057000.0-20000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-06-302019-03-312012-03-31
Value117000.0280000.0141000.0-156000.0-20000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:PaymentsOfDebtIssuanceCosts

zagg:FourthAmendmentAgreement, us-gaap:LineOfCredit


Period End2020-04-13
Value257000.0
Percentage of PaymentsOfDebtIssuanceCosts100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0314000.039000.066000.0782000.0092000.020000.02610000.0028000.000240000.09000.000621000.06000.000718000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.0100.0100.0100.00.0100.0100.0100.00.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired



Period End2020-06-302020-03-312019-06-302019-03-312018-09-302018-06-302018-03-312016-03-032011-12-312011-09-30
Value0.00.00.0203.9510.00.062-5.019-7.1e-05
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.00.00.0100.0100.00.00.0100.0100.0100.0

us-gaap:PaymentsToAcquireOtherProductiveAssets



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.0-0.3430.0160.00.00.00.00.00.074
Percentage of PaymentsToAcquireOtherProductiveAssets0.00.0100.00.0100.00.00.00.00.00.00.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value039000.048000.0013000.0055000.000
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions0.0100.0100.00.0100.00.0100.00.00.0

us-gaap:ProceedsFromLinesOfCredit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value9.45654876650125119405913813890831221068775660.07.653-5.4347.652405.2220.010257.647331.985230.9220.9851.2951.3311.000074234.135
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312012-03-31
Value00488000.0002000.0-1000.00026000.01000.0-3000.031000.002000.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.00.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.00.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1661925048908932611521311059311310510776160.07.653-5.4347.652414.4090.027-61.05112466.4094.3960.00.0235.0410.06.5020.003
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.59.82-0.6815.811.6514.51.498.65
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302019-09-302019-06-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value3.476.59015.811.6514.58.656.356.666.415.49.87
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.0100.0100.0100.0100.00.00.00.00.00.0

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss



Period End2020-06-302020-03-312019-06-302019-03-31
Value2000.0-1000.000
Percentage of StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.00.00.0

us-gaap:StandardProductWarrantyAccrualPayments



Period End2020-06-302020-03-312019-06-302019-03-31
Value1640000.01867000.02731000.03041000.0
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued



Period End2020-06-302020-03-312019-06-302019-03-31
Value1486000.0416000.02491000.02253000.0
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value04000.004000.01000.02000.001000.001000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans0.0100.00.0100.0100.0100.00.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-06-302017-03-312016-09-30
Value1240000.01167000.0562000.0966000.01187000.065000.0114000.0114000.00860000.01001000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardGross100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0270000.034000.019000.022000.0200000.024000.09000.07000.0312000.0480700.0-261700.091000.0171000.0231000.040000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value039000.0048000.0013000.0-1000.0055000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.0100.00.0100.00.0100.0100.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value039000.0048000.0013000.0-1000.0055000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.0100.00.0100.00.0100.0100.00.0100.0

us-gaap:TreasuryStockSharesAcquired



Period End2020-06-302019-06-302015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-142013-03-31
Value00144000.01844000.042000.01257000.000556.0959000.000797000.0797000.0
Percentage of TreasuryStockSharesAcquired0.00.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0

zagg:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWitholdingOfRestrictedStockUnits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-314000.00-41000.0-66000.0-782000.01000.0-92000.0-19000.0-2612000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWitholdingOfRestrictedStockUnits100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-314000.00-41000.0-66000.0-782000.01000.0-92000.0-19000.0-2612000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWitholdingOfRestrictedStockUnits100.00.0100.0100.0100.0100.0100.0100.0100.0

zagg:CashPaidForRentExpenseIncludedInLeaseLiabilities



Period End2020-06-302020-03-312019-06-302019-03-31
Value896000.0993000.0811000.0642000.0
Percentage of CashPaidForRentExpenseIncludedInLeaseLiabilities100.0100.0100.0100.0

zagg:IncreaseDecreaseInSalesReturnLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-4.954-13.2162.4983.8763.66-23.287108.9231.463-6.5552.8121.5322.085-2.710.115-1.878-3.039-4.2352.68-0.8312.196-4.8591.2710.3241.648-2.433.8910.106-0.64-2.191.692-0.5410.373-0.2252.881-0.3675630.502563-0.2050.6910.452754
Percentage of IncreaseDecreaseInSalesReturnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

zagg:OperatingLeaseAmortizationRightOfUseAsset



Period End2020-06-302020-03-312019-06-302019-03-31
Value653000.0668000.0567000.0499000.0
Percentage of OperatingLeaseAmortizationRightOfUseAsset100.0100.0100.0100.0

zagg:TaxWithholdingForSharebasedCompensationAccruedButNotYetIncurred



Period End2020-03-312019-03-31
Value0782000.0
Percentage of TaxWithholdingForSharebasedCompensationAccruedButNotYetIncurred0.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value2000000.01655000.01143000.0879000.0431000.0700000.0885000.0707000.0431000.0474000.0734000.01221000.0784000.0455000.0824000.0568000.01910000.02540000.02974000.03074000.02555000.02166000.02070000.01505000.01299100.0904300.0685000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value35000.035000.039000.050000.060000.085000.096000.0
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerRefundLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-30
Value2327393733294930
Percentage of ContractWithCustomerRefundLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerRightToRecoverProductCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value291000.0314000.02177000.0800000.0706000.0785000.0999000.0
Percentage of ContractWithCustomerRightToRecoverProductCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:CustomerRefundLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value2530434137335443343032292725282830207.8495.1766.0053.8088.6747.47.0895.4427.8723.9753.8624.4966.6974.9955.5245.1635.3872.5062.8739222.0676710.55
Percentage of CustomerRefundLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:DebtInstrumentFaceAmount

zagg:PaycheckProtectionProgramLoan


Period End2020-04-13
Value9.444
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrument, us-gaap:SubsequentEventType

zagg:PaycheckProtectionProgramLoan, us-gaap:SubsequentEvent


Period End2020-04-13
Value9.444
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value232322131514192223242450
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5254000.06785000.06328000.06934000.06665000.06183000.06624000.05812000.05836000.07775000.05652000.05649000.05635000.06457000.06169000.04838000.03349000.02890000.02244000.02176000.02053000.02291000.02600000.01787000.01401000.01046000.0891000.01149000.0921000.01545000.02554000.01500000.01312000.01420000.01468000.0952000.02583800.0302960.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value101999591878378757269666360575551494441393735333028252320181613118.9126.4253.9892.8740.028
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-09-302011-09-302011-06-30
Value5.6662.330.03.0073.4272.1490.3750.9411.2850.00.1381.1933.6722.8140.44614111.1586.0751.1311.82473
Percentage of IncomeTaxesReceivable100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1893000.02168000.02890000.05046000.01784000.0989000.01522000.0268000.0252000.0198000.0312000.0448000.0292000.0284000.0279000.01148000.0
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit



Period End2020-06-302019-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value92107282223163040310.00.00.00.00.00.813
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

zagg:FourthAmendmentAgreement, us-gaap:LineOfCredit


Period End2020-04-132020-04-12
Value144125
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

zagg:FourthAmendmentAgreement, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Period End2020-04-132020-04-12
Value144125
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0

us-gaap:LossContingencyAccrualAtCarryingValue



Period End2020-06-302020-03-312019-12-312018-12-31
Value900000.0750000.0750000.00
Percentage of LossContingencyAccrualAtCarryingValue100.0100.0100.00.0

us-gaap:StandardProductWarrantyAccrual



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2457000.02611000.04063000.03923000.03618000.03858000.04646000.04189000.0
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value2457000.02611000.04063000.03923000.03618000.03858000.04646000.04311000.0
Percentage of StandardProductWarrantyAccrualCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1



Period End2020-06-302019-12-312019-09-302019-06-302019-03-312019-03-112018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value20202020200.025.46211141717191510.010.0
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TaxesPayableCurrentAndNoncurrent



Period End2020-06-302020-03-312019-12-312011-12-312010-12-31
Value005266000.0146000.0146000.0
Percentage of TaxesPayableCurrentAndNoncurrent0.00.0100.0100.0100.0

us-gaap:TreasuryStockShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value7055000.07055000.07055000.07055000.07055000.07055000.06983000.06448000.06247000.06065000.06065000.06065000.06065000.06065000.05831000.05679000.05679000.05679000.05535000.03611000.03569000.03569000.02312000.02312000.02312000.01756.0797000.0797000.0797000.00
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem

zagg:CashCompensationReductionPercentage

srt:ChiefExecutiveOfficer, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.15
Percentage of CashCompensationReductionPercentage100.0
srt:Director, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.15
Percentage of CashCompensationReductionPercentage100.0
srt:ExecutiveOfficer, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.1
Percentage of CashCompensationReductionPercentage66.7
zagg:SeniorManagement, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.05
Percentage of CashCompensationReductionPercentage33.3

us-gaap:StatementGeographical, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem

zagg:EmployeeFurloughsOrLayOffsPercentage

country:US, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.2
Percentage of EmployeeFurloughsOrLayOffsPercentage100.0
zagg:EuropeAndAsiaPacificExcludingChina, us-gaap:SubsequentEvent, zagg:COVID19


Period End2020-05-28
Value0.2
Percentage of EmployeeFurloughsOrLayOffsPercentage100.0

zagg:InventoryDeposit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value2176000.0148000.0148000.0345000.0382000.0453000.0382000.02361000.01783000.01783000.01906000.01333000.0957000.0625000.0437000.0736000.0218000.0360000.0813000.01402000.01256000.0539000.01425000.02153000.0384000.0419000.0735000.01865000.02479000.05800000.08034000.0625000.0
Percentage of InventoryDeposit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

zagg:TaxWithholdingForShareBasedCompensationAccruedButNotYetIncurred



Period End2020-06-302019-06-30
Value066000.0
Percentage of TaxWithholdingForShareBasedCompensationAccruedButNotYetIncurred0.0100.0

Line plots across dimensions of each concept


us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)