2022 Q4 Form 10-Q Financial Statement

#000149315222031094 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $78.60M $74.90M $67.00M
YoY Change 17.31% -3.48% -6.69%
Cost Of Revenue $23.30M $14.20M $16.20M
YoY Change 43.83% -23.24% 17.39%
Gross Profit $55.30M $60.70M $50.80M
YoY Change 8.86% 2.71% -12.41%
Gross Profit Margin 70.36% 81.04% 75.82%
Selling, General & Admin $33.20M $29.20M $33.50M
YoY Change -0.9% -11.52% 34.54%
% of Gross Profit 60.04% 48.11% 65.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.800M $10.80M
YoY Change -17.59% -21.43% -12.9%
% of Gross Profit 16.09% 14.5% 21.26%
Operating Expenses $42.10M $29.20M $44.30M
YoY Change -4.97% -33.94% 18.77%
Operating Profit $13.20M $16.20M $6.500M
YoY Change 103.08% 8.72% -68.6%
Interest Expense -$6.700M $6.200M -$9.300M
YoY Change -27.96% -38.61% -16.96%
% of Operating Profit -50.76% 38.27% -143.08%
Other Income/Expense, Net $200.0K -$5.900M $200.0K
YoY Change 0.0% -2066.67% -83.33%
Pretax Income $5.900M $10.30M -$2.700M
YoY Change -318.52% -59.29% -129.03%
Income Tax $2.800M $100.0K -$1.500M
% Of Pretax Income 47.46% 0.97%
Net Earnings $3.100M $10.20M -$1.200M
YoY Change -358.33% -59.2% -113.04%
Net Earnings / Revenue 3.94% 13.62% -1.79%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.11 $0.35 -$50.70K
COMMON SHARES
Basic Shares Outstanding 25.87M shares 26.25M shares
Diluted Shares Outstanding 28.85M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $37.40M $47.80M
YoY Change -47.7% 0.81% 1.49%
Cash & Equivalents $25.00M $37.40M $47.80M
Short-Term Investments
Other Short-Term Assets $32.10M $26.00M $29.70M
YoY Change 8.08% 0.0% 76.79%
Inventory $31.00M $25.20M $16.90M
Prepaid Expenses
Receivables $40.50M $27.50M $31.70M
Other Receivables $0.00 $300.0K
Total Short-Term Assets $128.6M $117.7M $126.4M
YoY Change 1.74% 6.04% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $44.70M $41.80M $61.00M
YoY Change -26.72% -33.12% -21.79%
Goodwill $73.90M $68.50M $82.70M
YoY Change -10.64% -1.19%
Intangibles $14.60M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $4.200M $7.100M
YoY Change -52.11% -6.67% 115.15%
Total Long-Term Assets $180.8M $168.9M $205.3M
YoY Change -11.93% -12.4% -4.56%
TOTAL ASSETS
Total Short-Term Assets $128.6M $117.7M $126.4M
Total Long-Term Assets $180.8M $168.9M $205.3M
Total Assets $309.4M $286.6M $331.7M
YoY Change -6.72% -5.66% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.70M $24.40M $20.80M
YoY Change 23.56% 49.69% 16.2%
Accrued Expenses $28.50M $26.60M $35.90M
YoY Change -20.61% -43.04% 7.49%
Deferred Revenue $4.800M $4.600M $7.700M
YoY Change -37.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $900.0K
YoY Change 11.11% 11.11% 50.0%
Total Short-Term Liabilities $74.70M $66.90M $81.50M
YoY Change -8.34% -30.53% -14.12%
LONG-TERM LIABILITIES
Long-Term Debt $277.6M $257.1M $310.9M
YoY Change -10.71% -16.96% 4.43%
Other Long-Term Liabilities $4.000M $2.100M $17.30M
YoY Change -76.88% -88.83% -47.89%
Total Long-Term Liabilities $281.6M $259.2M $328.2M
YoY Change -14.2% -21.07% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.70M $66.90M $81.50M
Total Long-Term Liabilities $281.6M $259.2M $328.2M
Total Liabilities $367.1M $337.2M $409.7M
YoY Change -10.4% -20.6% -3.78%
SHAREHOLDERS EQUITY
Retained Earnings -$482.2M -$484.9M -$494.1M
YoY Change -2.41%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$57.70M -$50.60M -$78.00M
YoY Change
Total Liabilities & Shareholders Equity $309.4M $286.6M $331.7M
YoY Change -6.72% -5.66% 2.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $3.100M $10.20M -$1.200M
YoY Change -358.33% -59.2% -113.04%
Depreciation, Depletion And Amortization $8.900M $8.800M $10.80M
YoY Change -17.59% -21.43% -12.9%
Cash From Operating Activities -$5.100M $24.00M -$800.0K
YoY Change 537.5% 21.21% -103.74%
INVESTING ACTIVITIES
Capital Expenditures $9.000M -$9.400M -$7.200M
YoY Change -225.0% 56.67% -8.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$12.50M
YoY Change -100.0%
Cash From Investing Activities -$9.000M -$9.400M -$19.70M
YoY Change -54.31% 56.67% 149.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -5.000M 30.30M
YoY Change -102.31% 4900.0% -322.79%
NET CHANGE
Cash From Operating Activities -5.100M 24.00M -800.0K
Cash From Investing Activities -9.000M -9.400M -19.70M
Cash From Financing Activities -700.0K -5.000M 30.30M
Net Change In Cash -14.80M 9.600M 9.800M
YoY Change -251.02% -29.93% -9900.0%
FREE CASH FLOW
Cash From Operating Activities -$5.100M $24.00M -$800.0K
Capital Expenditures $9.000M -$9.400M -$7.200M
Free Cash Flow -$14.10M $33.40M $6.400M
YoY Change -320.31% 29.46% -78.16%

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NetIncomeLoss
25000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
19200000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4800000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3200000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13000000.0 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 usd
CY2022Q3 INSE Stock Repurchased During Period Values
StockRepurchasedDuringPeriodValues
4900000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
400000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9700000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8900000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.57
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26247046 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22744022 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26639084 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22641188 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28845331 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25763351 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29308455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22641188 shares
CY2022Q3 INSE Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
2500000 usd
CY2021Q3 INSE Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
3800000 usd
INSE Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
7900000 usd
INSE Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
8600000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2400000 usd
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2700000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2600000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 usd
CY2022Q2 INSE Stock Repurchased During Period Values
StockRepurchasedDuringPeriodValues
5100000 usd
CY2022Q2 INSE Shares Issued Upon Net Settlement Of Rs Us
SharesIssuedUponNetSettlementOfRSUs
-200000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000 usd
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4600000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7500000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
600000 usd
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1400000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 usd
CY2021Q3 INSE Shares Issued Upon Net Settlement Of Rs Us
SharesIssuedUponNetSettlementOfRSUs
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3500000 usd
CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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36200000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4600000 usd
INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
ReclassificationOfGainOnHedgingInstrumentToComprehensiveIncome
500000 usd
INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
ReclassificationOfGainOnHedgingInstrumentToComprehensiveIncome
1300000 usd
INSE Non Cash Interest Expense Relating To Senior Debt
NonCashInterestExpenseRelatingToSeniorDebt
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INSE Non Cash Interest Expense Relating To Senior Debt
NonCashInterestExpenseRelatingToSeniorDebt
16700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1200000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1600000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10200000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7000000.0 usd
us-gaap Payments To Acquire Property Plant And Equipment
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16600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
333100000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8200000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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INSE Increase Decrease In Deferred Revenues And Customer Prepayment
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment
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INSE Increase Decrease In Deferred Revenues And Customer Prepayment
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1200000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12600000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Previous Acquisition
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us-gaap Payments For Software
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14200000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39900000 usd
us-gaap Payments For Software
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9700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000.0 usd
us-gaap Repayments Of Long Term Debt
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320600000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9100000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47800000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37400000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37100000 usd
us-gaap Interest Paid Net
InterestPaidNet
11900000 usd
us-gaap Interest Paid Net
InterestPaidNet
17600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 usd
INSE Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
3000000.0 usd
INSE Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
3100000 usd
INSE Property And Equipment Acquired Through Finance Lease
PropertyAndEquipmentAcquiredThroughFinanceLease
1300000 usd
INSE Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
800000 usd
INSE Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
1300000 usd
INSE Additional Paid In Capital From Net Settlement
AdditionalPaidInCapitalFromNetSettlement
200000 usd
INSE Additional Paid In Capital From Net Settlement
AdditionalPaidInCapitalFromNetSettlement
1600000 usd
CY2022Q3 us-gaap Cash
Cash
37400000 usd
CY2022Q3 INSE Working Capital
WorkingCapital
13400000 usd
us-gaap Net Income Loss
NetIncomeLoss
19200000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
2100000 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
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us-gaap Other Noncash Expense
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q3 INSE Working Capital Non Cash
WorkingCapitalNonCash
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CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
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CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
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900000 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
16700000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
10800000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6900000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4500000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
25200000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q3 INSE Contract With Customer Accounts Receivable
ContractWithCustomerAccountsReceivable
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CY2022Q3 us-gaap Unbilled Contracts Receivable
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CY2022Q3 INSE Contract With Customer Deferred Income
ContractWithCustomerDeferredIncome
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CY2022Q3 INSE Customer Prepayments And Deposits
CustomerPrepaymentsAndDeposits
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CY2021Q4 INSE Contract With Customer Accounts Receivable
ContractWithCustomerAccountsReceivable
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CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2021Q4 INSE Contract With Customer Deferred Income
ContractWithCustomerDeferredIncome
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CY2021Q4 INSE Customer Prepayments And Deposits
CustomerPrepaymentsAndDeposits
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CY2020Q4 INSE Contract With Customer Accounts Receivable
ContractWithCustomerAccountsReceivable
30400000 usd
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2020Q4 INSE Contract With Customer Deferred Income
ContractWithCustomerDeferredIncome
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CY2020Q4 INSE Customer Prepayments And Deposits
CustomerPrepaymentsAndDeposits
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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INSE Derivative Reclassified As Increase To Interest Expense
DerivativeReclassifiedAsIncreaseToInterestExpense
500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
500000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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us-gaap Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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