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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 10.009.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.48NANANA
Weighted Average Number Of Diluted Shares Outstanding 26.9826.1226.18NA26.0725.7825.37NA25.3925.4125.18NA23.4323.8723.41NA23.2423.24NANANANANANANANANANANANANANANANA22.22NA22.3422.3422.32NA22.1522.1222.29NA22.09NA21.84NA22.15NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 25.8125.0224.94NA24.7024.6524.60NA24.4824.4524.01NA23.4323.4223.41NA23.2423.2423.21NA23.0523.1323.09NA22.8522.7622.72NA22.6122.6122.60NA22.4922.4822.22NA22.3422.3422.32NA22.1522.1222.02NA21.90NA21.84NA22.15NANANANANANA
Earnings Per Share Basic NANANANANA0.130.100.060.040.020.06-1.06-0.110.23-0.07-1.17-0.11-0.13NANANANANANANANANANA-0.08-0.11-0.10-0.10-0.07-0.02-0.01-0.24-0.12-0.05-0.10-0.09-0.120.920.060.020.02-0.02-0.08NA-0.29NANANANANANA
Earnings Per Share Diluted NANANANANANA0.100.060.040.020.06-1.06-0.110.22-0.07-1.17-0.11-0.13NANANANANANANANANANANANANANANANA-0.01NA-0.12-0.05-0.10-0.09-0.120.920.060.010.02-0.02-0.08NA-0.29NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 60.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Revenues 60.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Cost Of Goods And Services Sold 22.7423.5223.0020.7119.1418.3819.0118.8714.7413.6413.8612.8612.4811.2111.2620.0020.9220.5018.3817.0217.3716.4516.1215.3115.6814.7617.2015.1317.2116.8014.7614.3214.8012.0511.0914.1010.619.659.079.4010.309.168.3638.7743.7632.1631.2731.2131.6531.97113.2127.1839.8631.5698.01
Gross Profit 37.8235.1033.0632.1830.7829.3628.5027.6924.7224.2524.8723.4824.2023.1518.5519.6621.0620.2220.0119.5918.6517.7517.8916.7515.6315.3716.6715.4716.2415.8816.1917.6116.5117.5916.4014.6114.1316.6714.6716.6615.7117.4216.1424.2623.4522.0820.3820.8319.9321.6238.4319.7819.1417.7633.87
Research And Development Expense 14.5514.5813.3213.7112.4212.5811.5612.2611.2111.3811.4826.4512.388.268.279.3411.2910.7810.0610.5210.0610.157.097.237.276.816.638.406.856.956.866.676.976.786.276.596.676.195.875.666.077.006.488.448.619.376.296.937.727.717.95NANANANA
General And Administrative Expense 9.068.799.377.827.937.577.357.406.806.527.0014.837.515.225.726.386.086.045.876.075.875.186.005.556.115.566.806.183.685.144.875.925.525.205.185.305.176.085.124.705.985.264.817.007.176.596.819.427.327.498.65NANANANA
Selling General And Administrative Expense 30.0731.5332.1028.7527.2926.4425.4626.1523.1023.1422.8348.2526.0117.1018.9746.5923.7623.1021.5623.3522.5221.5519.5318.9919.2418.5719.69NANANANANANANANANANANANANANANANANANANANANA23.7424.4641.42NA24.4024.3540.06
Selling And Marketing Expense 6.146.407.306.105.895.325.414.313.943.423.055.923.332.352.605.564.924.894.505.285.224.394.754.464.284.215.135.085.005.115.635.344.625.324.464.953.703.833.883.043.404.373.255.625.424.695.927.145.415.905.56NANANANA
Operating Income Loss 7.753.560.963.433.482.933.031.541.611.122.04-24.77-1.816.05-0.42-26.94-2.70-2.88-1.54-3.76-3.88-3.80-1.64-2.25-3.61-3.20-3.02-5.24-1.63-2.34-2.19-1.98-1.68-0.38-0.28-5.62-2.68-1.05-3.11-2.14-3.21-1.110.270.170.81-0.54-1.55-19.95-7.05-5.21-5.39-5.17-5.26-6.65-6.59
Interest Expense NANANANANA0.000.000.010.000.000.000.010.010.000.00-0.020.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.030.040.040.060.120.060.020.150.040.060.540.340.420.320.280.29
Income Loss From Continuing Operations 77.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96NA-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-0.66-2.08-0.630.36-1.630.52-0.35-1.79-18.03-5.77-3.24-6.88-7.48-2.29-4.92NA
Income Tax Expense Benefit -68.040.290.350.260.68-0.160.40-0.230.020.050.19-0.520.180.120.010.040.100.040.030.040.180.05-0.05-1.81-1.620.100.08-0.020.130.080.040.11-0.06-0.02-0.02-0.28-0.060.08-0.80-0.73-1.15-0.50-0.10-0.210.02-0.04-0.05-1.80-1.35-2.81-1.041.92-2.95-1.144.48
Income Taxes Paid Net 0.350.520.380.250.290.290.330.160.190.250.190.260.030.030.130.440.010.170.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 77.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Comprehensive Income Net Of Tax 77.333.972.071.003.643.322.641.861.551.001.97-24.23-2.135.74-0.54-26.56-2.61-2.76-1.67-3.61-3.96-3.85-1.74-0.27-1.95-3.27-2.91-5.30-1.74-2.40-2.31-1.54-1.68-0.38-0.20-5.43-2.72-1.13-2.24-1.28-2.6120.591.37-0.02-0.31-0.21-1.88-16.73-6.416.57-6.15NANANANA
Net Income Loss Available To Common Stockholders Basic 76.864.091.093.623.433.122.581.521.080.521.51-24.74-2.535.31-1.65-26.99-2.58-2.92-1.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 346.66255.21251.35243.04246.16220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Liabilities And Stockholders Equity 346.66255.21251.35243.04246.16220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Stockholders Equity 230.27116.62111.69109.31111.91106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 183.69153.41149.44154.66159.08136.43132.14136.17149.61134.22134.83133.25131.95115.54116.9493.4184.3172.3973.4579.0180.7663.3367.8463.9261.3461.0069.2973.5278.7079.0883.8395.5095.4884.0689.47105.0299.09104.97114.86129.85127.98124.99123.15145.76154.35127.99135.62154.29139.16153.05228.41229.79NANANA
Cash And Cash Equivalents At Carrying Value 116.20107.41107.09112.84105.8296.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.9035.0839.9437.6238.5343.4149.2652.7151.6355.3160.6165.6562.1066.0375.0769.1167.1777.8699.5796.36100.4370.6182.9379.8477.3380.3497.5944.0693.6651.6774.3541.7132.4649.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116.20107.41107.09112.84105.8296.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.90NA39.94NANANA49.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 49.3727.7625.5822.3831.9521.0322.9025.1824.9619.2722.8125.7330.9420.1730.4935.8729.7923.1225.6927.0033.6418.9620.3116.3914.7514.7418.7315.6015.3116.1417.3122.0220.9117.0319.2425.4821.2523.5222.3023.6124.4619.6218.7645.6351.9233.7134.6632.5330.0530.11130.52123.67NANANA
Inventory Net 6.777.498.459.7710.359.667.256.943.261.881.191.181.322.172.763.891.860.951.482.041.571.681.762.002.132.301.922.212.082.322.282.692.331.220.520.640.640.720.910.482.411.671.4612.2418.1912.1615.6515.7111.6913.6525.6920.63NANANA
Prepaid Expense And Other Assets Current 9.387.476.037.428.435.834.435.424.654.844.844.804.345.026.414.876.805.505.166.274.335.095.425.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA43.46NANANA38.11NANANA39.10NANANA38.56NANANA36.03NANANA33.56NANANA28.50NANANA24.01NANANA22.08NANANA33.42NANANA37.49NANANA35.42101.0199.93107.27106.87NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA28.89NANANA31.77NANANA30.31NANANA24.59NANANA20.19NANANA16.05NANANA12.50NANANA9.81NANANA10.15NANANA21.16NANANA21.95NANANA18.9281.8878.9981.9780.32NANANA
Amortization Of Intangible Assets 0.340.350.430.420.430.440.450.580.270.340.470.470.520.510.46NANANANA2.530.010.010.010.460.470.470.480.360.350.340.340.310.320.320.300.470.620.591.782.462.370.790.790.830.830.840.880.900.910.940.93NANANANA
Property Plant And Equipment Net 18.0717.4815.9914.589.706.295.906.346.797.377.758.799.5210.1111.1112.2314.8515.2915.0715.8415.2816.3617.1117.5117.7616.8616.8616.0013.8314.0013.9814.2013.8613.7812.2711.9313.7413.6711.8212.2513.8514.1914.3915.5415.2315.4015.9216.5019.1420.9425.3026.54NANANA
Goodwill 33.0832.7633.0832.6433.5732.7632.7632.7619.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6019.6219.6219.6219.6219.6219.6219.6219.6219.6219.6217.1617.1617.7517.7017.5114.1314.2615.2215.1115.2015.0815.1020.5620.57NANANA
Intangible Assets Net Excluding Goodwill 17.2217.5017.8918.1419.1619.4919.8320.188.408.408.408.408.408.408.408.408.408.418.438.448.458.468.478.488.508.518.528.538.548.558.568.588.888.928.969.019.709.9810.3110.6310.9511.2711.6017.2915.9214.9514.6214.1321.6121.9622.1222.54NANANA
Finite Lived Intangible Assets Net NANANA9.74NANANA11.78NANANANANANA0.000.000.000.010.030.040.050.060.070.080.100.110.120.130.140.150.170.180.480.520.560.610.500.791.111.431.752.072.408.09NANANA4.93NANANANANANANA
Other Assets Noncurrent 7.857.827.997.537.457.306.186.155.955.905.645.805.875.986.126.316.716.426.116.125.514.704.672.482.612.522.512.632.482.642.883.054.674.384.184.133.963.853.773.793.634.924.224.244.004.134.044.013.784.074.7212.96NANANA

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Liabilities Current 91.2172.7173.8978.5281.1362.0562.7871.4764.1552.2057.0261.0058.4245.7856.0569.4262.5752.5953.7658.3059.2942.7048.4544.5841.5638.9245.0346.3446.6144.3346.0954.1052.0236.8039.5450.6137.3937.1339.0048.1443.5237.9856.2773.6479.7853.1261.0578.0156.2558.71144.15146.79NANANA
Accounts Payable Current 9.0110.0710.549.429.7510.438.199.778.049.017.396.355.433.184.4413.4010.458.844.474.726.437.389.038.408.188.868.998.708.629.257.507.7611.408.519.0516.5910.3310.149.6411.0711.349.399.8030.1842.3021.0523.8224.9420.6015.9194.5593.49NANANA
Other Accrued Liabilities Current 0.470.370.600.320.410.320.390.290.270.350.350.610.370.310.270.360.600.480.330.520.640.870.740.790.370.390.360.440.550.560.590.680.600.630.730.770.920.930.690.860.860.931.051.421.171.811.422.57NANANANANANANA
Taxes Payable Current 1.871.922.602.132.891.752.161.991.991.511.471.802.081.831.511.651.230.961.321.041.120.840.690.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 15.3113.7611.2613.7111.739.967.8710.558.388.2110.1511.238.857.188.809.0312.489.989.4714.8912.879.468.549.249.847.778.988.3310.629.549.6912.9811.1110.047.8410.008.699.557.2314.2312.1812.4710.6217.4813.4311.5211.2223.9820.8927.1027.4223.89NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 1.032.282.302.261.680.950.940.940.940.930.930.920.890.890.880.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3.843.573.042.742.642.552.522.042.393.072.802.641.471.081.430.510.28NANA0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.944.864.334.023.933.833.793.303.654.464.184.013.743.732.791.861.621.341.333.773.483.633.733.913.983.923.924.004.084.184.234.294.564.293.583.635.055.195.126.176.206.615.535.085.155.805.886.216.136.456.7012.15NANANA
Operating Lease Liability Noncurrent 20.2023.2924.1413.4812.5111.884.975.656.197.337.878.609.359.929.8110.62NANA11.540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 230.27116.62111.69109.31111.91106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA
Common Stock Value 10.009.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.48NANANA
Additional Paid In Capital 91.1755.1553.7352.9856.1754.0751.6249.9646.4442.8740.1937.2614.588.156.765.494.092.911.700.780.64-0.45-1.52-1.91-2.42-3.13-3.93-5.78-7.04-6.97-7.34-7.64-8.43-9.35-10.32-10.68-11.59-12.36-13.10-13.41-13.45-14.22-14.51-14.27-14.92-15.35-15.72-16.03-15.38-10.32-3.73-5.42NANANA
Retained Earnings Accumulated Deficit 134.7957.9453.8552.7649.1545.7242.6040.0238.4937.4136.8935.3860.1262.6557.3358.9885.9888.5691.4893.0596.64100.69104.48103.60103.81105.75108.99112.69117.98119.72122.12124.41125.95127.62127.99128.18133.60136.32137.45139.68141.68144.35123.89122.58122.25121.73122.08123.88140.85149.12141.87146.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.90-4.09-3.51-4.03-0.96-0.71-0.45-0.060.070.060.040.04-0.010.050.180.20-0.23-0.20-0.35-0.26-0.23-0.32-0.26-0.26-0.20-0.18-0.16-0.20-0.19-0.18-0.18-0.18-0.18-0.17-0.16-0.15-0.15-0.14-0.14-0.13-0.87-0.92-1.05-1.10-0.750.08-0.060.03-0.22-0.320.04-0.04NANANA
Treasury Stock Value 1.801.871.881.881.931.971.972.062.072.102.112.282.392.412.402.402.392.392.382.432.422.422.422.492.462.492.472.522.522.542.602.602.602.602.602.652.642.642.702.742.762.752.762.842.842.842.852.922.892.712.582.58NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.492.533.383.443.323.402.623.703.793.333.7330.676.561.411.432.201.181.231.071.101.151.130.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 12.915.450.0216.7814.563.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Cash Provided By Used In Investing Activities -1.66-2.94-3.07-3.23-2.84-0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Net Cash Provided By Used In Financing Activities -2.61-2.09-2.70-6.33-2.39-0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 12.915.450.0216.7814.563.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Income Loss 77.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Deferred Income Tax Expense Benefit 65.10-0.26-0.130.20-0.07-0.19-0.12-0.43-0.19-0.20-0.11-0.46-0.23-0.18-0.08-0.04-0.07-0.240.010.27-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANA0.010.020.020.02-0.010.030.074.36
Share Based Compensation 3.642.683.173.553.473.462.493.753.843.343.6230.786.631.261.432.051.331.340.481.421.281.260.410.911.461.101.221.65-0.060.490.351.090.921.000.401.310.760.700.360.580.650.530.370.780.440.480.350.550.360.512.040.740.640.760.68

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -1.66-2.94-3.07-3.23-2.84-0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Payments To Acquire Productive Assets 1.662.943.063.622.820.700.100.120.290.510.270.310.600.230.240.411.071.370.571.710.280.590.740.852.180.982.121.960.711.080.411.233.62-1.211.210.790.821.801.230.790.791.051.40-1.111.650.881.531.831.620.710.761.351.192.011.53

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -2.61-2.09-2.70-6.33-2.39-0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 60.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 12.7811.7311.1510.189.078.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 35.1134.2532.1231.3730.1529.0427.7326.5925.1424.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance And Subscription Services NANANANANANANA26.5925.1424.0323.2122.9222.8522.3020.5022.3020.9620.3320.0819.3719.3418.8617.9318.0817.2117.1116.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 47.9046.0043.3041.5039.2037.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 12.6812.6412.7811.3510.7010.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 60.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 12.7811.7311.1510.189.078.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 35.1134.2532.1231.3730.1529.0427.7326.5925.1424.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance And Subscription Services NANANANANANANA26.5925.1424.0323.2122.9222.8522.3020.5022.3020.9620.3320.0819.3719.3418.8617.9318.0817.2117.1116.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 47.9046.0043.3041.5039.2037.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 12.6812.6412.7811.3510.7010.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service