2024 Q1 Form 10-Q Financial Statement

#000149315224007977 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3
Revenue $63.10M $97.50M
YoY Change -4.39% 30.17%
Cost Of Revenue $15.90M $21.40M
YoY Change 45.87% 50.7%
Gross Profit $47.20M $76.10M
YoY Change -14.34% 25.37%
Gross Profit Margin 74.8% 78.05%
Selling, General & Admin $31.90M $26.90M
YoY Change 1.59% -7.88%
% of Gross Profit 67.58% 35.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $10.50M
YoY Change 11.24% 19.32%
% of Gross Profit 20.97% 13.8%
Operating Expenses $31.90M $26.90M
YoY Change 1.59% -7.88%
Operating Profit -$1.400M $12.20M
YoY Change -122.95% -24.69%
Interest Expense $6.600M $6.900M
YoY Change 4.76% 11.29%
% of Operating Profit 56.56%
Other Income/Expense, Net -$6.500M -$6.800M
YoY Change 4.84% 15.25%
Pretax Income -$7.900M $5.400M
YoY Change 7800.0% -47.57%
Income Tax -$2.200M $2.000M
% Of Pretax Income 37.04%
Net Earnings -$5.700M $3.400M
YoY Change 2750.0% -66.67%
Net Earnings / Revenue -9.03% 3.49%
Basic Earnings Per Share -$0.20 $0.12
Diluted Earnings Per Share -$0.20 $0.12
COMMON SHARES
Basic Shares Outstanding 26.22M shares 26.34M shares
Diluted Shares Outstanding 28.60M shares 29.11M shares

Balance Sheet

Concept 2024 Q1 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $26.40M
YoY Change 26.98% -29.41%
Cash & Equivalents $35.30M $26.40M
Short-Term Investments
Other Short-Term Assets $39.60M $37.80M
YoY Change 27.33% 45.38%
Inventory $31.70M $39.90M
Prepaid Expenses
Receivables $37.50M $29.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $144.1M $133.3M
YoY Change 12.23% 13.25%
LONG-TERM ASSETS
Property, Plant & Equipment $63.20M $52.60M
YoY Change 32.49% 25.84%
Goodwill $58.30M $56.30M
YoY Change -23.09% -17.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.800M $4.500M
YoY Change 52.63% 7.14%
Total Long-Term Assets $187.0M $171.4M
YoY Change -0.58% 1.48%
TOTAL ASSETS
Total Short-Term Assets $144.1M $133.3M
Total Long-Term Assets $187.0M $171.4M
Total Assets $331.1M $304.7M
YoY Change 4.61% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $34.40M
YoY Change 58.56% 40.98%
Accrued Expenses $5.100M $4.100M
YoY Change -85.39% -84.59%
Deferred Revenue $4.900M $8.700M
YoY Change -3.92% 89.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.90M
YoY Change
Total Short-Term Liabilities $94.10M $77.80M
YoY Change 28.55% 16.29%
LONG-TERM LIABILITIES
Long-Term Debt $293.3M $282.7M
YoY Change 2.73% 9.96%
Other Long-Term Liabilities $3.900M $3.000M
YoY Change 77.27% 42.86%
Total Long-Term Liabilities $297.2M $285.7M
YoY Change 3.3% 10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.10M $77.80M
Total Long-Term Liabilities $297.2M $285.7M
Total Liabilities $412.3M $377.2M
YoY Change 11.16% 11.86%
SHAREHOLDERS EQUITY
Retained Earnings -$514.3M -$508.6M
YoY Change 6.61% 4.89%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$81.20M -$72.50M
YoY Change
Total Liabilities & Shareholders Equity $331.1M $304.7M
YoY Change 4.61% 6.32%

Cashflow Statement

Concept 2024 Q1 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.700M $3.400M
YoY Change 2750.0% -66.67%
Depreciation, Depletion And Amortization $9.900M $10.50M
YoY Change 11.24% 19.32%
Cash From Operating Activities $3.600M -$2.200M
YoY Change -75.68% -109.17%
INVESTING ACTIVITIES
Capital Expenditures $4.400M $11.10M
YoY Change -27.87% -218.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.700M -$11.10M
YoY Change -33.04% 18.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$200.0K -1.800M
YoY Change -60.0% -64.0%
NET CHANGE
Cash From Operating Activities $3.600M -2.200M
Cash From Investing Activities -$7.700M -11.10M
Cash From Financing Activities -$200.0K -1.800M
Net Change In Cash -$4.700M -15.10M
YoY Change -267.86% -257.29%
FREE CASH FLOW
Cash From Operating Activities $3.600M -$2.200M
Capital Expenditures $4.400M $11.10M
Free Cash Flow -$800.0K -$13.30M
YoY Change -109.2% -139.82%

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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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200000 usd
CY2023Q3 INSE Stock Repurchased During Period Values
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022Q3 INSE Stock Repurchased During Period Values
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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INSE Cash Paid During Period For Operating Leases
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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INSE Property And Equipment Transferred To Inventory
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INSE Property And Equipment Acquired Through Finance Lease
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
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CY2022Q3 us-gaap Selling General And Administrative Expense
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CY2022Q3 us-gaap Business Combination Integration Related Costs
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CY2022Q3 us-gaap Depreciation And Amortization
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CY2022Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Gains Losses On Sales Of Assets
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us-gaap Share Based Compensation
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INSE Contract Cost Expense
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INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
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INSE Non Cash Interest Expense Relating To Senior Debt
NonCashInterestExpenseRelatingToSeniorDebt
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 INSE Allowance For Doubtful Accounts Foreign Currency Translation Adjustments
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200000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
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CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2023Q3 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q3 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Net
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CY2023Q3 us-gaap Interest Payable Current
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4800000 usd
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9200000 usd
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2023Q1 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2023Q2 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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32400000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
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CY2022Q1 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
3800000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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26600000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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47600000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
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CY2022Q2 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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8200000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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27300000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Interest Expense Debt
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CY2023Q3 INSE Incremental Common Shares Attributable To Restricted Stock Units
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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3400000 usd
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us-gaap Net Income Loss Available To Common Stockholders Basic
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INSE Incremental Common Per Share Attributable To Restricted Stock Units
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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9200000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 INSE Incremental Common Shares Attributable To Restricted Stock Units
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CY2022Q3 INSE Incremental Common Per Share Attributable To Restricted Stock Units
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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INSE Incremental Common Shares Attributable To Restricted Stock Units
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INSE Incremental Common Per Share Attributable To Restricted Stock Units
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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17100000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Pension Expense
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us-gaap Pension Expense
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us-gaap Pension Expense
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CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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800000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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300000 usd
us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023 INSE Pension Expense Contributions
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us-gaap Defined Benefit Plan Contributions By Employer
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INSE Defined Benefit Plans Interest Cost
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
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us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2023Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
2800000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-42400000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 usd
us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2200000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3500000 usd
us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
1100000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-12100000 usd
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
71900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69100000 usd
CY2023Q3 INSE Pension And Other Postretirement Defined Benefit Plans Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansLiabilities
-800000 usd
CY2022Q4 INSE Pension And Other Postretirement Defined Benefit Plans Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansLiabilities
-2100000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-800000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2100000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 integer
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97500000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21400000 usd
CY2023Q3 INSE Cost Of Product Sales
CostOfProductSales
26700000 usd
CY2023Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
23600000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10300000 usd
CY2023Q3 INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
12200000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12200000 usd
CY2023Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
16800000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74200000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20300000 usd
CY2022Q3 INSE Cost Of Product Sales
CostOfProductSales
4100000 usd
CY2022Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
22700000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
100000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9200000 usd
CY2022Q3 INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
15300000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15300000 usd
CY2022Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
7000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241800000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
56900000 usd
INSE Cost Of Product Sales
CostOfProductSales
41800000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
73400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29800000 usd
INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
30600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30600000 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
35000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205000000.0 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
54900000 usd
INSE Cost Of Product Sales
CostOfProductSales
11200000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
66200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7900000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30100000 usd
INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
34400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
34400000 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
25500000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97500000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205000000.0 usd
CY2023Q3 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
115100000 usd
CY2022Q4 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
104800000 usd

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