2024 Q2 Form 10-K Financial Statement

#000149315224014609 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $75.60M $81.20M $323.0M
YoY Change -5.97% 3.31% 13.17%
Cost Of Revenue $24.80M $29.00M $127.7M
YoY Change 85.07% 24.46% 159.03%
Gross Profit $50.80M $52.20M $195.3M
YoY Change -24.18% -5.61% -17.28%
Gross Profit Margin 67.2% 64.29% 60.46%
Selling, General & Admin $29.20M $24.20M $106.9M
YoY Change -6.41% -27.11% -7.53%
% of Gross Profit 57.48% 46.36% 54.74%
Research & Development $20.30M
YoY Change 26.09%
% of Gross Profit 10.39%
Depreciation & Amortization $10.60M $10.10M $39.90M
YoY Change 1.92% 13.48% 84.72%
% of Gross Profit 20.87% 19.35% 20.43%
Operating Expenses $29.20M $34.30M $146.8M
YoY Change -6.41% -18.53% 11.47%
Operating Profit $9.400M $17.90M $48.50M
YoY Change -24.19% 35.61% -0.82%
Interest Expense -$6.700M -$7.200M -$27.70M
YoY Change -191.78% 7.46% -209.06%
% of Operating Profit -71.28% -40.22% -57.11%
Other Income/Expense, Net -$6.600M $100.0K $400.0K
YoY Change -8.33% -50.0% -101.71%
Pretax Income $2.800M $2.200M $12.60M
YoY Change -46.15% -62.71% -50.59%
Income Tax $800.0K $2.200M $5.000M
% Of Pretax Income 28.57% 100.0% 39.68%
Net Earnings $2.000M $0.00 $7.600M
YoY Change -51.22% -100.0% -65.92%
Net Earnings / Revenue 2.65% 0.0% 2.35%
Basic Earnings Per Share $0.07 $0.27
Diluted Earnings Per Share $0.07 $0.00 $0.26
COMMON SHARES
Basic Shares Outstanding 26.56M shares 28.07M shares
Diluted Shares Outstanding 29.05M shares 29.21M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.50M $40.00M $40.00M
YoY Change -44.18% 60.0% 60.0%
Cash & Equivalents $23.50M $40.00M
Short-Term Investments
Other Short-Term Assets $39.70M $39.60M $15.60M
YoY Change 21.78% 23.36% -51.4%
Inventory $30.40M $32.30M $32.30M
Prepaid Expenses $15.60M
Receivables $41.90M $38.70M $62.70M
Other Receivables $0.00 $1.900M $1.900M
Total Short-Term Assets $135.5M $152.5M $152.5M
YoY Change -16.25% 18.58% 18.58%
LONG-TERM ASSETS
Property, Plant & Equipment $61.40M $77.00M $77.00M
YoY Change 27.39% 72.26% 45.28%
Goodwill $58.30M $58.80M
YoY Change -25.26% -20.43%
Intangibles $13.40M
YoY Change -8.22%
Long-Term Investments
YoY Change
Other Assets $6.000M $200.0K $200.0K
YoY Change 53.85% -94.12% -94.12%
Total Long-Term Assets $191.1M $188.4M $188.4M
YoY Change -0.31% 4.2% 4.2%
TOTAL ASSETS
Total Short-Term Assets $135.5M $152.5M $152.5M
Total Long-Term Assets $191.1M $188.4M $188.4M
Total Assets $326.6M $340.9M $340.9M
YoY Change -7.61% 10.18% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.70M $60.80M $41.90M
YoY Change -11.0% 136.58% 63.04%
Accrued Expenses $5.200M $4.700M $23.60M
YoY Change 79.31% -83.51% -24.6%
Deferred Revenue $4.900M $5.600M
YoY Change -84.24% 16.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $19.80M $19.80M
YoY Change 1880.0% 1880.0%
Total Short-Term Liabilities $87.70M $100.7M $100.7M
YoY Change -9.96% 34.81% 34.81%
LONG-TERM LIABILITIES
Long-Term Debt $294.0M $297.2M $297.2M
YoY Change 0.0% 7.06% 6.6%
Other Long-Term Liabilities $2.800M $21.00M $21.00M
YoY Change 16.67% 425.0% 54.41%
Total Long-Term Liabilities $296.8M $318.2M $318.2M
YoY Change 0.13% 13.0% 8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.70M $100.7M $100.7M
Total Long-Term Liabilities $296.8M $318.2M $318.2M
Total Liabilities $404.0M $418.9M $418.9M
YoY Change 0.05% 14.11% 14.11%
SHAREHOLDERS EQUITY
Retained Earnings -$512.3M -$508.6M
YoY Change 6.84% 5.47%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.40M -$78.00M -$78.00M
YoY Change
Total Liabilities & Shareholders Equity $326.6M $340.9M $340.9M
YoY Change -7.61% 10.18% 10.18%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.000M $0.00 $7.600M
YoY Change -51.22% -100.0% -65.92%
Depreciation, Depletion And Amortization $10.60M $10.10M $39.90M
YoY Change 1.92% 13.48% 84.72%
Cash From Operating Activities -$5.700M $10.20M $45.50M
YoY Change -125.11% -300.0% 31.12%
INVESTING ACTIVITIES
Capital Expenditures $5.800M $16.70M $47.80M
YoY Change -36.26% 85.56% 125.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K
YoY Change 0.0%
Cash From Investing Activities -$5.800M -$16.70M -$48.40M
YoY Change -36.26% 85.56% 19.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$1.600M
YoY Change -115.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 18.80M 16.20M
YoY Change 0.0% -2785.71% -247.27%
NET CHANGE
Cash From Operating Activities -5.700M 10.20M 45.50M
Cash From Investing Activities -5.800M -16.70M -48.40M
Cash From Financing Activities -300.0K 18.80M 16.20M
Net Change In Cash -11.80M 12.30M 13.30M
YoY Change -188.72% -183.11% -158.33%
FREE CASH FLOW
Cash From Operating Activities -$5.700M $10.20M $45.50M
Capital Expenditures $5.800M $16.70M $47.80M
Free Cash Flow -$11.50M -$6.500M -$2.300M
YoY Change -184.56% -53.9% -117.04%

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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2022Q4 us-gaap Additional Paid In Capital
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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CY2023 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Cost Of Goods And Services Sold
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CY2021 us-gaap Cost Of Goods And Services Sold
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CY2023 INSE Cost Of Product Sales
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CY2022 INSE Cost Of Product Sales
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CY2021 INSE Cost Of Product Sales
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CY2023 us-gaap General And Administrative Expense
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CY2022 us-gaap General And Administrative Expense
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CY2021 us-gaap General And Administrative Expense
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CY2022 us-gaap Business Combination Integration Related Costs
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CY2021 us-gaap Business Combination Integration Related Costs
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CY2023 us-gaap Depreciation And Amortization
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CY2023 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Nonoperating Income Expense
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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300000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29214583 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 INSE Selling General And Administrative Expenses
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CY2022 INSE Selling General And Administrative Expenses
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CY2021 INSE Selling General And Administrative Expenses
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 INSE Shares Issued Upon Net Settlement Of Rs Us
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CY2021 INSE Shares Issued Upon Exercise Of Warrants
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Net Income Loss
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CY2022 INSE Shares Issued Upon Net Settlement Of Rs Us
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 usd
CY2023 INSE Shares Issued Upon Net Settlement Of Rs Us
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CY2023 us-gaap Stock Repurchased During Period Value
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2023 INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
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CY2022 INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
ReclassificationOfGainOnHedgingInstrumentToComprehensiveIncome
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CY2021 INSE Reclassification Of Gain On Hedging Instrument To Comprehensive Income
ReclassificationOfGainOnHedgingInstrumentToComprehensiveIncome
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CY2023 INSE Non Cash Interest Expense Relating To Senior Debt
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NonCashInterestExpenseRelatingToSeniorDebt
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CY2021 INSE Non Cash Interest Expense Relating To Senior Debt
NonCashInterestExpenseRelatingToSeniorDebt
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CY2023 INSE Contract Cost Expense
ContractCostExpense
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CY2022 INSE Contract Cost Expense
ContractCostExpense
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CY2021 INSE Contract Cost Expense
ContractCostExpense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4300000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12400000 usd
CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4500000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5800000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3800000 usd
CY2023 INSE Increase Decrease In Deferred Revenues And Customer Prepayment
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment
4800000 usd
CY2022 INSE Increase Decrease In Deferred Revenues And Customer Prepayment
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment
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CY2021 INSE Increase Decrease In Deferred Revenues And Customer Prepayment
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CY2023 us-gaap Increase Decrease In Other Current Liabilities
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CY2022 us-gaap Increase Decrease In Other Current Liabilities
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CY2021 us-gaap Increase Decrease In Other Current Liabilities
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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22200000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments For Previous Acquisition
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CY2021 us-gaap Payments For Previous Acquisition
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CY2023 us-gaap Other Payments To Acquire Businesses
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CY2022 us-gaap Proceeds From Sale Of Productive Assets
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CY2023 us-gaap Payments For Software
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CY2022 us-gaap Payments For Software
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CY2021 us-gaap Payments For Software
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 INSE Proceeds From Long Term Revolving Lines Of Credit
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18900000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2023 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 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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1700000 usd
CY2022 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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CY2021 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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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15000000.0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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25000000.0 usd
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40000000.0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 INSE Cash Paid During Period For Operating Leases
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CY2022 INSE Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
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CY2021 INSE Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
6600000 usd
CY2023 INSE Additional Paid In Capital From Net Settlement
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CY2022 INSE Additional Paid In Capital From Net Settlement
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CY2021 INSE Additional Paid In Capital From Net Settlement
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 INSE Adjustment To Customer Relationships Intangible Asset Arising From Adjustment To Fair Value Of Assets Acquired
AdjustmentToCustomerRelationshipsIntangibleAssetArisingFromAdjustmentToFairValueOfAssetsAcquired
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CY2023 INSE Property And Equipment Acquired Through Finance Lease
PropertyAndEquipmentAcquiredThroughFinanceLease
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CY2021 INSE Property And Equipment Acquired Through Finance Lease
PropertyAndEquipmentAcquiredThroughFinanceLease
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CY2022 INSE Property And Equipment Transferred To Inventory
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CY2021 INSE Property And Equipment Transferred To Inventory
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CY2023Q4 us-gaap Cash
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CY2023Q4 INSE Additional Working Capital
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11800000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Depreciation And Amortization Discontinued Operations
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CY2022 us-gaap Depreciation And Amortization Discontinued Operations
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CY2021 us-gaap Depreciation And Amortization Discontinued Operations
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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10800000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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45500000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24700000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q4 INSE Working Capital
WorkingCapital
51800000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4600000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_z4I54Zi86Xmi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. On an ongoing basis, management evaluates these estimates, including those related to the revenue recognition for contracts involving software and non-software elements, allowance for credit losses, inventory reserve for net realizable value, currency swaps, valuation of hedging activities, goodwill and intangible assets, useful lives of long-lived assets, stock-based compensation, valuation allowances on deferred taxes, warrant liability, pension liability, commitments and contingencies and litigation, among others. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. We regularly evaluate these significant factors and make adjustments when facts and circumstances dictate. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>INSPIRED ENTERTAINMENT, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AS OF DECEMBER 31, 2023 AND 2022, AND FOR THE YEARS ENDED</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DECEMBER 31, 2023, 2022 AND 2021</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash
Cash
40000000.0 usd
CY2023Q4 INSE Cash Floats Held On Site
CashFloatsHeldOnSite
3100000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
24000000.0 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18000000.0 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20300000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18300000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13800000 usd
CY2023 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
7500000 usd
CY2022 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
6900000 usd
CY2021 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
5900000 usd
CY2023Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
3900000 usd
CY2022Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2900000 usd
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
1700000 usd
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8900000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8500000 usd
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
6200000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p id="xdx_84B_eus-gaap--DerivativesMethodsOfAccountingHedgingDerivatives_zEOi3rKEuLre" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Accounting Policy for Derivative Instruments and Hedging Activities</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FASB ASC 815, Derivatives and Hedging (“ASC 815”), provides the disclosure requirements for derivatives and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: (a) how and why an entity uses derivative instruments, (b) how the entity accounts for derivative instruments and related hedged items, and (c) how derivative instruments and related hedged items affect an entity’s financial position, financial performance, and cash flows. Further, qualitative disclosures are required that explain the Company’s objectives and strategies for using derivatives, as well as quantitative disclosures about the fair value of and gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As required by ASC 815, the Company records all derivatives on the balance sheet at fair value. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to changes in the fair value of an asset, liability, or firm commitment attributable to a particular risk, such as interest rate risk, are considered fair value hedges. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Derivatives may also be designated as hedges of the foreign currency exposure of a net investment in a foreign operation. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged forecasted transactions in a cash flow hedge. The Company may enter into derivative contracts that are intended to economically hedge certain of its risk, even though hedge accounting does not apply or the Company elects not to apply hedge accounting.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with the FASB’s fair value measurement guidance in ASU 2011-04, “Fair Value Measurements,” the Company made an accounting policy election to measure the credit risk of its derivative financial instruments that are subject to master netting agreements on a net basis by counterparty portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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1100000
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1200000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
800000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
900000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
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900000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42800000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
44600000 usd
CY2023Q4 INSE Longterm Receivable Recorded In Other Assets
LongtermReceivableRecordedInOtherAssets
3000000.0 usd
CY2022Q4 INSE Longterm Receivable Recorded In Other Assets
LongtermReceivableRecordedInOtherAssets
3000000.0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1900000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40600000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
200000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
23300000 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
20700000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
400000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3600000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8600000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6000000.0 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
32300000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
30300000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2500000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15600000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
13200000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
24000000.0 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18000000.0 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39600000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31200000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186000000.0 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140900000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45100000 usd
CY2023 us-gaap Depreciation
Depreciation
19500000 usd
CY2022 us-gaap Depreciation
Depreciation
21500000 usd
CY2021 us-gaap Depreciation
Depreciation
25900000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
145300000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
125200000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
123500000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
106900000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
21800000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
18300000 usd
CY2023 INSE Software Development Cost Capitalized
SoftwareDevelopmentCostCapitalized
12500000 usd
CY2022 INSE Software Development Cost Capitalized
SoftwareDevelopmentCostCapitalized
10800000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10100000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9500000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15700000 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
300000 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
400000 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P3Y9M18D
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y10M24D
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33500000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13400000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14600000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13400000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
76000000.0 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
82700000 usd
CY2023 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
20500000 usd
CY2022 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
20500000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
55500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
62200000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3300000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6700000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
58800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
55500000 usd
CY2023Q4 INSE Long Term Finance Lease Receivable
LongTermFinanceLeaseReceivable
4800000 usd
CY2022Q4 INSE Long Term Finance Lease Receivable
LongTermFinanceLeaseReceivable
600000 usd
CY2023Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
3000000.0 usd
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
3000000.0 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
200000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
200000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
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8000000.0 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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3800000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41900000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23700000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10300000 usd
CY2023Q4 INSE Cost Of Sales Including Inventory Current
CostOfSalesIncludingInventoryCurrent
6400000 usd
CY2022Q4 INSE Cost Of Sales Including Inventory Current
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9200000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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7000000.0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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9500000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
60800000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
52700000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42800000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
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24000000.0 usd
CY2023Q4 us-gaap Contract With Customer Right To Recover Product
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600000 usd
CY2023Q4 INSE Contract With Customer Deferred Income
ContractWithCustomerDeferredIncome
12700000 usd
CY2023Q4 INSE Customer Prepayments And Deposits
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2900000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
44600000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
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18000000.0 usd
CY2022Q4 INSE Contract With Customer Deferred Income
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7400000 usd
CY2022Q4 INSE Customer Prepayments And Deposits
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2400000 usd
CY2023 us-gaap Deferred Revenue Revenue Recognized1
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8700000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7000000.0 usd
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
10200000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Gross
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500000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
400000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
8900000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
6600000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9400000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7000000.0 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8500000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7000000.0 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6400000 usd
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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107700000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
20000000.0
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25500000 usd
CY2023Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0550 pure
CY2023Q4 INSE Amendment Fee Payable Percentage
AmendmentFeePayablePercentage
0.01 pure
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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CY2023Q4 INSE Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year One
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19800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2023Q4 INSE Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Two
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900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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299600000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
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500000 usd
CY2023Q4 INSE Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Three
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300100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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300000 usd
CY2023Q4 INSE Long Term Debt And Capital Lease Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseMaturitiesRepaymentsOfPrincipalInYearFour
300000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 INSE Debt And Capital Lease Obligation
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321100000 usd
CY2023 us-gaap Interest Expense Debt
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300000 usd
CY2022 us-gaap Interest Expense Debt
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023 us-gaap Common Stock Voting Rights
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14.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.36
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.15
CY2023 INSE Incremental Common Per Share Attributable To Restricted Stock Units
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-0.01
CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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P1Y2M12D
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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2800000 usd
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37200000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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30800000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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-700000 usd
CY2021 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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-1800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-10500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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13000000.0 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-71500000 usd
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
1000000.0 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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26700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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43800000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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-12700000 usd
CY2022 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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-700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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6400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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7000000.0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-84200000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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33100000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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50800000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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5900000 usd
CY2023 INSE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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700000 usd
CY2023 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-78300000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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33800000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
44500000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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7600000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29214583 shares
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0.26
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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20600000 usd
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CY2022 us-gaap Earnings Per Share Basic
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0.73
CY2022 INSE Incremental Common Shares Attributable To Restricted Stock Units
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1042937 shares
CY2022 INSE Incremental Common Per Share Attributable To Restricted Stock Units
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-0.02
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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20600000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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7600000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28073408 shares
CY2023 us-gaap Earnings Per Share Basic
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CY2023 INSE Incremental Common Shares Attributable To Restricted Stock Units
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1141175 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29092855 shares
CY2022 us-gaap Earnings Per Share Diluted
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0.71
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1703142 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 us-gaap Pension Expense
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CY2022 us-gaap Pension Expense
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CY2021 us-gaap Pension Expense
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CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3800000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3300000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2800000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4600000 usd
CY2023 us-gaap Other Nonoperating Income Expense
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400000 usd
CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.397 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.038 pure
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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30300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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30800000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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2100000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.088 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.075 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.452 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.331 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.038 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023 INSE Effective Income Tax Rate Reconciliation Noncreditable Withholding Taxes
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0.090 pure
CY2022 INSE Effective Income Tax Rate Reconciliation Noncreditable Withholding Taxes
EffectiveIncomeTaxRateReconciliationNoncreditableWithholdingTaxes
0.047 pure
CY2021 INSE Effective Income Tax Rate Reconciliation Noncreditable Withholding Taxes
EffectiveIncomeTaxRateReconciliationNoncreditableWithholdingTaxes
0.000 pure
CY2023 INSE Effective Income Tax Rate Reconciliation True Ups Rate
EffectiveIncomeTaxRateReconciliationTrueUpsRate
0.004 pure
CY2022 INSE Effective Income Tax Rate Reconciliation True Ups Rate
EffectiveIncomeTaxRateReconciliationTrueUpsRate
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CY2021 INSE Effective Income Tax Rate Reconciliation True Ups Rate
EffectiveIncomeTaxRateReconciliationTrueUpsRate
0.042 pure
CY2023 INSE Effective Income Tax Rate Reconciliation Rate Changes
EffectiveIncomeTaxRateReconciliationRateChanges
0.000 pure
CY2022 INSE Effective Income Tax Rate Reconciliation Rate Changes
EffectiveIncomeTaxRateReconciliationRateChanges
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CY2021 INSE Effective Income Tax Rate Reconciliation Rate Changes
EffectiveIncomeTaxRateReconciliationRateChanges
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q4 INSE Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
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CY2022Q4 INSE Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q4 INSE Other Temporary Differences
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CY2022Q4 INSE Other Temporary Differences
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CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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5600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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4800000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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3600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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83100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109200000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83100000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19100000 usd
CY2021 INSE Invoice For Reimbursement
InvoiceForReimbursement
200000 usd
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6217628 shares
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.25
CY2022Q4 us-gaap Shares Issued Price Per Share
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5800000 usd
CY2021 us-gaap Operating Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2500000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P29M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P73M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P68M15D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.089 pure
CY2023 INSE Finance Lease Cost
FinanceLeaseCost
3600000 usd
CY2022 INSE Finance Lease Cost
FinanceLeaseCost
2300000 usd
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1700000 usd
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3200000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
800000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000 usd
CY2023 INSE Pension Plan Contributions Payable Amount
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3400000 usd
CY2022 INSE Pension Plan Contributions Payable Amount
PensionPlanContributionsPayableAmount
2900000 usd
CY2021 INSE Pension Plan Contributions Payable Amount
PensionPlanContributionsPayableAmount
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CY2023 INSE Pension Contributions Total
PensionContributionsTotal
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4500000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14500000 usd
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2500000 usd
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SalesTypeLeaseSellingProfitLoss
300000 usd
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SalesTypeLeaseSellingProfitLoss
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CY2023Q4 INSE Sales Type Lease Receivable Next Twelve Months
SalesTypeLeaseReceivableNextTwelveMonths
2800000 usd
CY2023Q4 INSE Sales Type Lease Receivable Year Two
SalesTypeLeaseReceivableYearTwo
2700000 usd
CY2023Q4 INSE Sales Type Lease Receivable Year Three
SalesTypeLeaseReceivableYearThree
2000000.0 usd
CY2023Q4 INSE Sales Type Lease Receivable Year Four
SalesTypeLeaseReceivableYearFour
200000 usd
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SalesTypeLeaseReceivableGross
7700000 usd
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SalesTypeLeaseReceivableUndiscountedExcessAmount
1000000.0 usd
CY2023Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
6700000 usd
CY2022 INSE Pension Contributions Total
PensionContributionsTotal
1200000 usd
CY2022Q2 INSE Statutory Funding
StatutoryFunding
8200000
CY2022Q2 INSE Statutory Funding
StatutoryFunding
10500000 usd
CY2023 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
it was agreed that the shortfall will be met by contributions of £0.9 million ($1.1 million) for each the years ended December 31 2021, 2022, 2023 and 2024, of £0.7 million ($0.9 million) for the year ended December 31, 2025 and of £0.5 million ($0.6 million) for the period January 1, 2026 to October 31, 2026.
CY2023 INSE Pension Contingent Contributions
PensionContingentContributions
300000
CY2023 INSE Pension Contingent Contributions
PensionContingentContributions
400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
71200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
122700000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3400000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2200000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
600000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3000000.0 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3500000 usd
CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
4100000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-11200000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
76300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
71200000 usd
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DefinedBenefitPlanFairValueOfPlanAssets
69100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
125700000 usd
CY2023 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
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CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
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CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3500000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69100000 usd
CY2023Q4 INSE Pension And Other Postretirement Defined Benefit Plans Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansLiabilities
-2000000.0 usd
CY2022Q4 INSE Pension And Other Postretirement Defined Benefit Plans Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansLiabilities
-2100000 usd
CY2023Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2100000 usd
CY2023 INSE Defined Benefit Plan Interest Costs
DefinedBenefitPlanInterestCosts
3400000 usd
CY2022 INSE Defined Benefit Plan Interest Costs
DefinedBenefitPlanInterestCosts
2200000 usd
CY2021 INSE Defined Benefit Plan Interest Costs
DefinedBenefitPlanInterestCosts
1700000 usd
CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3800000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3300000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2800000 usd
CY2023 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-900000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-500000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-900000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-600000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-200000 usd
CY2023 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
76300000 usd
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
71200000 usd
CY2023Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2100000 usd
CY2023 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1100000 usd
CY2023Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
74300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69100000 usd
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Discount Rate Non Insureds
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostDiscountRateNonInsureds
0.0471 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Discount Rate Non Insureds
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostDiscountRateNonInsureds
0.0500 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Discount Rate Insureds
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostDiscountRateInsureds
0.0407 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Discount Rate Insureds
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostDiscountRateInsureds
0.0415 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0530 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0570 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Rpi Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationRPIInflation
0.0302 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Rpi Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationRPIInflation
0.0313 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Cpi Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationCPIInflation
0.0202 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Cpi Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationCPIInflation
0.0213 pure
CY2023 INSE Defid B Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Cpi Inflation1
DefidBPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationCPIInflation1
0.0282 pure
CY2022 INSE Defid B Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Cpi Inflation1
DefidBPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationCPIInflation1
0.0293 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationIncrease
0.0283 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationIncrease
0.0290 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Decrease
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationDecrease
0.0186 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Decrease
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationDecrease
0.0189 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Increase One
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationIncreaseOne
0.0177 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Increase One
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationIncreaseOne
0.0183 pure
CY2023 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Decrease One
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationDecreaseOne
0.0216 pure
CY2022 INSE Defined Benefit Plan Assumptions Used Calculating Benefits Obligation And Net Periodic Benefit Cost Rate Of Compensation Decrease One
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitsObligationAndNetPeriodicBenefitCostRateOfCompensationDecreaseOne
0.0221 pure
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3400000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
3400000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3600000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3900000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3900000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
23300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323000000.0 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
75100000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104300000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11200000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39900000 usd
CY2023 INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
39900000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
39900000 usd
CY2023Q4 us-gaap Assets
Assets
340900000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
76000000.0 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20500000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
55500000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3300000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
58800000 usd
CY2023 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
49500000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281600000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
71400000 usd
CY2022 us-gaap Selling General And Administrative Expense
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91100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 usd
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
500000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39900000 usd
CY2022 INSE Segment Operating Income Loss From Continuing Operations
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46000000.0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
46000000.0 usd
CY2022Q4 us-gaap Assets
Assets
287200000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
82700000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
62200000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-6700000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
55500000 usd
CY2022 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
32500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205800000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51800000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77300000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13000000.0 usd
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1600000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48800000 usd
CY2021 INSE Segment Operating Income Loss From Continuing Operations
SegmentOperatingIncomeLossFromContinuingOperations
-4500000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-4500000 usd
CY2021 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
23400000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
26100000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323000000.0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281600000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205800000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323000000.0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281600000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205800000 usd
CY2023Q4 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
129600000 usd
CY2022Q4 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
104800000 usd
CY2023Q4 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
129600000 usd
CY2022Q4 INSE Noncurrent Assets Excluding Goodwill
NoncurrentAssetsExcludingGoodwill
104800000 usd

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