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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

Weighted Average Number Of Diluted Shares Outstanding 73.18 73.04 72.87 NA 72.50 72.39 72.22 NA 71.12 70.95 70.73 NA 69.92 68.37 67.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 73.18 73.04 72.87 NA 72.50 72.39 72.22 NA 71.12 70.95 70.73 NA 69.92 68.37 67.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.30 -0.58 -0.51 -0.47 -0.61 -0.68 -0.32 -0.36 -0.36 -0.34 -0.19 -0.09 -0.05 -0.17 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.30 -0.58 -0.51 -0.47 -0.61 -0.68 -0.32 -0.36 -0.36 -0.34 -0.19 -0.09 -0.05 -0.17 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 137.09 127.72 135.24 125.79 117.88 110.06 114.27 104.99 92.42 83.00 88.86 81.63 77.30 66.78 78.86 68.62 69.39 66.91 59.58 60.22 54.95 59.88 51.70 50.56 44.65 43.20 38.33 33.75 30.75 32.47 35.96

Revenues 137.09 127.72 135.24 125.79 117.88 110.06 114.27 104.99 92.42 83.00 88.86 81.63 77.30 66.78 78.86 68.62 69.39 66.91 59.58 60.22 54.95 59.88 51.70 50.56 44.65 43.20 38.33 33.75 30.75 32.47 35.96

Cost Of Revenue 36.07 36.84 36.09 35.23 33.76 33.29 30.92 28.22 26.51 25.84 23.53 21.94 21.55 21.16 24.12 22.77 23.95 23.05 24.07 22.21 20.09 21.57 21.05 18.66 16.61 16.64 12.69 10.60 11.21 13.56 14.76

Cost Of Goods And Services Sold 36.07 36.84 36.09 35.23 33.76 33.29 30.92 28.22 26.51 25.84 23.53 21.94 21.55 21.16 24.12 22.77 23.95 23.05 24.07 22.21 20.09 21.57 21.05 18.66 16.61 16.64 12.69 10.60 11.21 13.56 14.76

Gross Profit 101.03 90.87 99.14 90.56 84.12 76.77 83.35 76.77 65.91 57.16 65.33 59.69 55.75 45.62 54.74 45.84 45.44 43.86 35.51 38.01 34.86 38.31 30.65 31.91 28.04 26.56 25.64 23.15 19.54 18.91 21.20

Operating Expenses 116.24 131.53 134.41 131.18 121.89 119.52 107.22 102.71 88.81 81.74 75.82 69.38 63.27 57.71 63.35 58.91 55.75 53.17 52.92 51.31 49.74 46.59 40.89 38.86 34.56 41.38 29.15 24.99 25.71 23.45 20.02

Research And Development Expense 37.13 39.74 41.62 37.81 37.62 33.84 29.84 26.45 26.51 23.86 20.69 18.88 18.15 17.18 16.04 15.62 15.70 12.77 13.96 12.33 11.74 10.79 9.87 8.97 8.60 9.97 7.30 6.07 6.70 5.30 4.93

General And Administrative Expense 23.44 29.21 29.69 30.10 29.36 29.51 31.46 26.98 20.23 17.36 19.14 15.08 13.48 11.45 13.14 12.03 11.19 9.26 9.02 8.80 12.54 8.43 8.06 7.43 6.24 8.63 4.85 4.26 4.53 4.32 3.93

Selling And Marketing Expense 55.67 62.58 63.09 63.27 54.91 56.17 45.92 49.28 42.07 40.52 35.98 35.42 31.63 29.09 34.17 31.25 28.86 31.15 29.95 30.18 25.47 27.38 22.96 22.46 19.73 22.77 17.00 14.66 14.48 13.83 11.17

Operating Income Loss -15.22 -40.66 -35.27 -40.62 -37.78 -42.75 -23.87 -25.94 -22.90 -24.58 -10.49 -9.69 -7.51 -12.10 -8.61 -13.06 -10.31 -9.31 -17.40 -13.30 -14.88 -8.29 -10.25 -6.96 -6.52 -14.82 -3.51 -1.84 -6.17 -4.54 1.18

Interest Paid Net 9.23 1.50 1.23 1.43 0.10 0.07 0.08 0.08 0.07 0.09 0.09 0.05 0.03 0.04 0.05 0.08 0.08 0.10 0.07 0.01 0.01 0.01 0.01 0.52 NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -4.92 -4.75 -3.12 -1.45 -0.09 -0.06 -0.07 -0.14 -0.07 -0.08 -0.08 -0.09 -0.12 -0.13 -0.14 -0.13 -0.10 -0.07 -0.07 -0.06 -0.07 -0.05 -0.01 -0.02 0.00 -0.20 -0.26 -0.26 -0.24 -0.24 -0.24

Allocated Share Based Compensation Expense 11.01 11.15 11.06 11.40 11.34 9.15 6.94 6.15 5.20 4.60 7.89 4.61 3.58 3.61 3.48 3.39 3.14 2.69 7.22 4.81 6.80 2.21 2.24 2.06 1.57 9.35 0.00 NA NA NA NA

Income Tax Expense Benefit 0.18 0.82 1.14 1.62 0.26 0.39 -1.57 0.32 0.09 0.25 0.12 0.55 0.26 0.27 -0.19 0.43 0.01 0.27 0.12 0.03 -0.03 0.04 0.21 0.27 0.19 0.18 0.12 0.42 -1.61 -1.22 0.72

Income Taxes Paid 1.47 1.19 0.28 0.49 0.23 0.33 0.20 0.31 0.39 0.66 0.15 0.55 0.49 0.10 0.04 0.12 0.12 0.07 0.04 0.50 0.00 0.12 0.06 0.13 0.26 0.17 0.05 0.03 -0.01 NA NA

Net Income Loss -22.25 -42.35 -36.83 -34.42 -44.00 -49.35 -23.15 -25.84 -25.38 -23.82 -13.59 -6.38 -3.61 -11.81 -11.67 -10.80 -12.43 -9.39 -17.54 -13.90 -15.03 -10.97 -9.55 -6.87 -6.28 -14.46 -3.40 -4.18 -4.74 -4.29 0.76

Comprehensive Income Net Of Tax -21.18 -45.53 -37.53 -38.87 -43.63 -47.47 -22.51 -29.12 -25.36 -25.28 -9.56 -8.95 -5.57 -12.03 -11.65 -12.75 -11.47 -10.12 -17.20 -13.94 -15.43 -9.86 -10.12 -6.88 -5.77 -15.49 -3.76 -3.29 -4.92 -4.79 NA

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

Assets 597.04 612.36 644.82 594.21 454.56 469.63 502.51 504.52 494.37 493.92 500.60 512.52 492.46 471.36 359.46 371.49 319.23 228.43 231.51 233.18 206.86 150.26 145.80 161.05 142.33 152.67 NA 102.74 NA NA NA

Liabilities 528.94 531.72 528.42 448.51 281.62 264.57 259.76 270.60 237.89 217.57 205.03 215.92 194.71 172.56 161.73 166.25 166.42 170.66 167.21 159.99 125.05 118.20 107.17 115.53 92.42 98.78 NA 110.81 NA NA NA

Liabilities And Stockholders Equity 597.04 612.36 644.82 594.21 454.56 469.63 502.51 504.52 494.37 493.92 500.60 512.52 492.46 471.36 359.46 371.49 319.23 228.43 231.51 233.18 206.86 NA NA 161.05 NA NA NA 102.74 NA NA NA

Stockholders Equity 68.10 80.63 116.40 145.70 172.94 205.06 242.76 233.92 256.48 276.35 295.56 296.61 297.74 298.80 197.73 205.24 152.81 57.77 64.29 73.19 81.82 32.06 38.63 45.52 49.90 53.88 NA -63.49 NA NA NA

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

Assets Current 385.37 436.36 471.59 422.50 297.98 315.39 338.66 338.26 346.57 373.14 367.42 365.42 382.51 369.41 255.47 277.66 265.01 176.68 191.72 209.63 188.10 132.54 129.74 145.22 127.72 137.61 NA 88.38 NA NA NA

Cash And Cash Equivalents At Carrying Value 130.76 171.53 198.68 148.13 51.80 76.19 106.80 100.80 127.12 131.28 114.75 112.46 251.09 256.15 149.16 159.75 165.55 81.10 75.35 94.93 107.27 50.36 60.88 73.76 72.29 77.65 34.76 31.14 31.74 27.63 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 130.76 173.80 200.96 150.38 53.85 79.10 109.90 103.96 130.36 131.28 114.75 112.46 251.09 256.15 149.16 159.75 165.55 81.10 75.35 94.93 107.27 50.36 60.88 73.76 NA NA NA 31.14 NA NA NA

Short Term Investments 38.73 65.43 55.80 47.86 40.88 59.75 53.44 55.18 61.38 111.32 118.01 109.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 133.55 134.02 147.58 165.96 143.38 120.42 121.63 130.05 110.22 82.30 87.42 97.28 89.22 71.85 65.15 70.41 70.79 70.38 81.01 79.38 62.46 64.92 52.52 55.31 41.40 46.96 NA 46.81 NA NA NA

Prepaid Expense And Other Assets Current 51.23 32.72 36.56 28.09 31.98 31.52 30.35 26.78 26.21 28.07 28.48 27.95 25.91 26.29 26.47 32.95 10.20 7.71 20.26 21.29 6.00 6.37 7.09 7.03 6.32 5.84 NA 3.28 NA NA NA

Available For Sale Securities Debt Securities 59.76 121.23 149.88 87.33 41.03 71.21 105.18 105.52 120.78 190.65 190.26 189.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Amortization Of Intangible Assets 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.30 0.30 0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Investments NA NA NA NA NA 2.02 8.18 12.04 NA 7.05 22.32 36.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 25.99 26.62 26.71 26.35 24.05 25.60 27.27 27.80 27.41 4.71 4.65 4.86 4.64 4.44 4.35 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 4.09 4.56 4.95 5.25 5.14 5.84 6.62 7.14 8.53 1.48 1.57 1.74 1.76 1.79 1.85 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 4.09 4.56 4.95 5.25 5.14 5.84 6.62 7.14 NA NA NA 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 41.02 3.17 3.06 3.29 2.82 2.23 1.98 2.05 2.10 3.07 2.88 3.62 4.04 5.85 7.36 0.59 0.56 0.58 0.56 0.60 0.57 0.60 0.53 0.51 0.41 0.40 NA 0.38 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 59.77 121.25 149.86 87.35 41.19 71.42 105.31 105.55 120.77 190.64 190.27 189.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 323.25 324.95 323.76 270.25 224.39 212.33 206.43 215.72 178.42 159.66 146.96 155.89 132.89 119.74 108.85 112.28 128.68 133.39 132.92 128.40 110.69 103.44 88.88 95.11 76.19 79.80 NA 76.02 NA NA NA

Long Term Debt Current 65.43 65.43 65.43 2.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 6.11 NA NA NA

Accounts Payable Current 5.96 7.10 3.87 8.00 5.08 6.78 4.48 5.77 9.90 5.02 4.19 2.97 4.63 4.13 3.58 5.22 5.32 10.17 6.36 9.25 6.62 8.89 2.71 5.23 2.71 7.78 NA 5.06 NA NA NA

Other Accrued Liabilities Current 2.82 2.99 2.66 1.78 2.48 1.77 1.85 2.62 2.05 1.30 0.84 1.16 1.97 1.57 1.39 0.96 1.02 1.44 1.23 1.97 1.66 2.14 1.76 1.92 1.96 1.89 NA 1.65 NA NA NA

Taxes Payable Current NA NA NA 0.83 0.54 0.31 0.73 0.55 NA 0.58 NA 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 11.28 11.94 15.37 12.23 12.71 16.38 18.65 15.48 10.28 7.28 5.78 5.82 6.29 7.31 7.54 7.49 7.92 12.07 12.11 7.46 6.60 6.47 7.06 6.47 5.98 6.88 NA 2.86 NA NA NA

Other Liabilities Current 1.12 4.29 4.76 3.12 2.60 0.58 1.10 1.07 0.08 0.01 0.51 0.94 0.32 0.59 1.16 1.40 2.07 1.85 2.10 2.37 0.90 1.54 1.42 1.18 0.57 0.46 NA 0.44 NA NA NA

Contract With Customer Liability Current 194.60 191.67 193.90 194.77 161.15 151.27 146.23 150.17 122.83 113.81 107.89 116.26 96.90 87.55 81.28 82.20 100.50 97.56 100.06 95.52 83.05 NA NA 70.17 NA NA NA NA NA NA NA

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

Long Term Debt 207.45 208.31 209.16 118.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 142.02 142.87 143.73 115.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 13.89 NA NA NA

Deferred Income Tax Liabilities Net 0.09 0.09 0.10 0.10 0.15 0.09 0.10 0.21 0.08 0.04 0.07 0.07 0.46 0.44 0.42 0.04 0.14 0.02 0.04 0.04 0.01 0.01 0.01 0.09 0.04 NA NA 0.03 NA NA NA

Other Liabilities Noncurrent NA NA NA NA 0.96 3.16 3.38 3.46 7.76 4.78 4.74 4.88 4.07 2.09 NA 0.00 NA NA 19.26 15.40 0.59 0.23 1.23 1.40 1.62 1.74 NA 1.92 NA NA NA

Operating Lease Liability Noncurrent 60.34 60.08 56.07 57.23 52.71 47.21 47.96 48.78 49.59 50.19 50.57 51.19 51.73 44.14 44.78 44.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 68.10 80.63 116.40 145.70 172.94 205.06 242.76 233.92 256.48 276.35 295.56 296.61 297.74 298.80 197.73 205.24 152.81 57.77 64.29 73.19 81.82 32.06 38.63 45.52 49.90 53.88 NA -63.49 NA NA NA

Additional Paid In Capital Common Stock 588.03 579.38 569.62 561.39 549.76 538.25 528.48 497.13 490.56 485.08 479.02 470.50 462.69 458.17 345.07 340.93 336.69 230.19 226.58 218.28 212.97 147.79 144.49 141.27 138.77 NA NA 0.00 NA NA NA

Retained Earnings Accumulated Deficit -509.89 -487.63 -445.28 -408.45 -374.04 -330.04 -280.69 -257.53 -231.69 -206.30 -182.48 -168.89 -162.51 -158.90 -147.08 -135.41 -185.00 -172.57 -163.18 -145.64 -131.74 -116.71 -105.74 -96.19 -89.32 -83.04 NA -64.83 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -10.05 -11.12 -7.95 -7.25 -2.79 -3.16 -5.04 -5.69 -2.41 -2.44 -0.99 -5.01 -2.44 -0.48 -0.27 -0.28 1.11 0.15 0.88 0.54 0.58 0.98 -0.13 0.44 0.45 -0.07 NA 1.33 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.01 11.15 11.06 NA 11.34 9.15 6.94 NA 5.20 4.60 7.89 NA 3.58 3.61 3.48 NA 3.14 2.69 7.22 4.81 6.80 2.21 2.24 2.06 1.57 NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -65.00 -11.94 -25.27 -12.59 -43.70 -29.66 -20.60 -19.42 -25.12 -6.56 -2.81 5.83 -6.50 -3.10 -3.86 -5.97 -14.88 16.06 -4.14 -7.37 -0.34 -9.78 -13.83 1.01 -4.38 -9.46 3.71 0.06 NA NA NA

Net Cash Provided By Used In Investing Activities 26.24 -13.06 -12.32 -10.08 19.77 -1.52 2.10 -9.45 24.81 21.42 5.16 -146.18 -0.35 -0.48 -6.34 -0.99 -3.74 -11.09 -16.59 -4.83 -0.59 -0.56 -1.04 -0.14 -0.09 -0.10 -0.10 -0.05 NA NA NA

Net Cash Provided By Used In Financing Activities -3.30 -2.46 88.14 117.66 0.17 0.63 24.40 0.41 0.29 1.46 0.62 0.13 0.57 109.45 0.31 0.15 103.41 0.91 1.07 0.43 58.46 1.09 0.98 0.44 -1.13 51.63 0.00 0.00 NA NA NA

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

Net Cash Provided By Used In Operating Activities -65.00 -11.94 -25.27 -12.59 -43.70 -29.66 -20.60 -19.42 -25.12 -6.56 -2.81 5.83 -6.50 -3.10 -3.86 -5.97 -14.88 16.06 -4.14 -7.37 -0.34 -9.78 -13.83 1.01 -4.38 -9.46 3.71 0.06 NA NA NA

Net Income Loss -22.25 -42.35 -36.83 -34.42 -44.00 -49.35 -23.15 -25.84 -25.38 -23.82 -13.59 -6.38 -3.61 -11.81 -11.67 -10.80 -12.43 -9.39 -17.54 -13.90 -15.03 -10.97 -9.55 -6.87 -6.28 -14.46 -3.40 -4.18 -4.74 -4.29 0.76

Depreciation Depletion And Amortization 2.00 2.00 2.00 1.60 1.40 1.40 1.40 1.30 1.20 1.20 1.20 1.20 1.40 1.40 1.40 1.40 1.30 1.10 0.80 0.50 0.50 0.70 NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -2.00 -11.05 -17.61 28.81 21.25 -3.72 -8.42 23.90 26.73 -4.07 -12.65 10.96 20.51 7.83 -5.75 1.62 -0.19 -10.56 1.70 17.11 -2.87 11.03 -1.93 14.04 -5.58 15.55 -14.30 17.36 -16.77 NA NA

Share Based Compensation 11.01 11.15 11.06 11.40 11.34 9.15 6.94 6.15 5.20 4.60 7.89 4.61 3.58 3.61 3.48 3.39 3.14 2.69 7.22 4.81 6.80 2.21 2.24 2.06 1.57 9.35 0.00 0.00 NA NA NA

Amortization Of Financing Costs 0.12 0.15 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities 26.24 -13.06 -12.32 -10.08 19.77 -1.52 2.10 -9.45 24.81 21.42 5.16 -146.18 -0.35 -0.48 -6.34 -0.99 -3.74 -11.09 -16.59 -4.83 -0.59 -0.56 -1.04 -0.14 -0.09 -0.10 -0.10 -0.05 NA NA NA

Payments To Acquire Property Plant And Equipment 0.47 3.38 4.42 3.23 1.18 1.29 3.39 3.58 1.45 0.56 0.47 0.21 0.35 0.48 0.20 0.99 3.74 11.09 16.59 4.83 0.59 0.56 1.04 0.14 0.09 0.10 0.10 0.05 0.27 NA NA

Payments To Acquire Investments 0.00 29.26 24.18 34.07 0.00 14.97 16.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -3.30 -2.46 88.14 117.66 0.17 0.63 24.40 0.41 0.29 1.46 0.62 0.13 0.57 109.45 0.31 0.15 103.41 0.91 1.07 0.43 58.46 1.09 0.98 0.44 -1.13 51.63 0.00 0.00 NA NA NA

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

Revenues 137.09 127.72 135.24 125.79 117.88 110.06 114.27 104.99 92.42 83.00 88.86 81.63 77.30 66.78 78.86 68.62 69.39 66.91 59.58 60.22 54.95 59.88 51.70 50.56 44.65 43.20 38.33 33.75 30.75 32.47 35.96

Revenue From Contract With Customer Excluding Assessed Tax 137.09 127.72 135.24 125.79 117.88 110.06 114.27 104.99 92.42 83.00 88.86 81.63 77.30 66.78 78.86 68.62 69.39 66.91 59.58 60.22 54.95 59.88 51.70 50.56 44.65 43.20 38.33 33.75 30.75 32.47 35.96

Cloud Subscriptions 77.25 74.44 69.69 65.84 60.62 57.08 53.38 51.18 46.70 42.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance And Support 6.53 6.35 6.11 6.20 6.13 5.52 5.63 5.70 5.43 5.14 4.86 4.75 4.62 4.46 4.25 4.16 4.00 3.96 3.72 NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services 33.29 33.92 36.28 32.54 31.36 33.40 30.55 29.20 25.18 26.05 25.09 25.53 26.54 25.36 28.43 26.51 27.79 27.65 24.67 25.11 24.04 26.84 24.74 25.16 21.99 21.19 16.89 NA NA NA NA

Saa S Subscriptions NA NA NA NA NA NA 53.38 51.18 46.70 42.49 39.05 36.94 34.31 29.58 28.39 26.38 24.57 22.80 21.28 NA NA NA NA NA NA NA NA NA NA NA NA

Subscriptions Software And Support 103.80 93.79 98.96 93.24 86.52 76.67 83.72 75.79 67.24 56.95 63.77 56.10 50.76 41.42 50.44 42.11 41.60 39.26 34.91 35.11 30.91 33.05 26.95 25.40 22.66 22.01 21.44 NA NA NA NA

Term License Subscriptions 20.03 13.00 23.15 21.21 19.77 14.06 24.71 18.91 15.11 9.32 19.85 14.41 11.83 7.38 17.79 11.57 9.20 10.10 9.56 NA NA NA NA NA NA NA NA NA NA NA NA

US 88.74 78.69 90.00 82.47 81.00 71.57 76.04 66.76 62.81 53.70 60.28 54.41 52.42 42.19 52.45 41.15 46.86 46.30 41.88 45.22 38.98 43.03 34.48 35.14 31.88 32.34 29.65 26.35 23.65 26.27 NA

Non Us 48.35 49.02 45.23 43.32 36.87 38.50 38.23 38.23 29.60 29.30 28.57 27.22 24.88 24.58 26.41 23.32 22.53 20.62 17.70 15.00 15.97 16.85 17.21 15.43 12.77 10.86 8.68 7.39 7.09 6.19 NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

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

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

	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
Weighted Average Number Of Diluted Shares Outstanding	73.18	73.04	72.87	NA	72.50	72.39	72.22	NA	71.12	70.95	70.73	NA	69.92	68.37	67.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	73.18	73.04	72.87	NA	72.50	72.39	72.22	NA	71.12	70.95	70.73	NA	69.92	68.37	67.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.30	-0.58	-0.51	-0.47	-0.61	-0.68	-0.32	-0.36	-0.36	-0.34	-0.19	-0.09	-0.05	-0.17	-0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.30	-0.58	-0.51	-0.47	-0.61	-0.68	-0.32	-0.36	-0.36	-0.34	-0.19	-0.09	-0.05	-0.17	-0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	137.09	127.72	135.24	125.79	117.88	110.06	114.27	104.99	92.42	83.00	88.86	81.63	77.30	66.78	78.86	68.62	69.39	66.91	59.58	60.22	54.95	59.88	51.70	50.56	44.65	43.20	38.33	33.75	30.75	32.47	35.96
Revenues	137.09	127.72	135.24	125.79	117.88	110.06	114.27	104.99	92.42	83.00	88.86	81.63	77.30	66.78	78.86	68.62	69.39	66.91	59.58	60.22	54.95	59.88	51.70	50.56	44.65	43.20	38.33	33.75	30.75	32.47	35.96
Cost Of Revenue	36.07	36.84	36.09	35.23	33.76	33.29	30.92	28.22	26.51	25.84	23.53	21.94	21.55	21.16	24.12	22.77	23.95	23.05	24.07	22.21	20.09	21.57	21.05	18.66	16.61	16.64	12.69	10.60	11.21	13.56	14.76
Cost Of Goods And Services Sold	36.07	36.84	36.09	35.23	33.76	33.29	30.92	28.22	26.51	25.84	23.53	21.94	21.55	21.16	24.12	22.77	23.95	23.05	24.07	22.21	20.09	21.57	21.05	18.66	16.61	16.64	12.69	10.60	11.21	13.56	14.76
Gross Profit	101.03	90.87	99.14	90.56	84.12	76.77	83.35	76.77	65.91	57.16	65.33	59.69	55.75	45.62	54.74	45.84	45.44	43.86	35.51	38.01	34.86	38.31	30.65	31.91	28.04	26.56	25.64	23.15	19.54	18.91	21.20
Operating Expenses	116.24	131.53	134.41	131.18	121.89	119.52	107.22	102.71	88.81	81.74	75.82	69.38	63.27	57.71	63.35	58.91	55.75	53.17	52.92	51.31	49.74	46.59	40.89	38.86	34.56	41.38	29.15	24.99	25.71	23.45	20.02
Research And Development Expense	37.13	39.74	41.62	37.81	37.62	33.84	29.84	26.45	26.51	23.86	20.69	18.88	18.15	17.18	16.04	15.62	15.70	12.77	13.96	12.33	11.74	10.79	9.87	8.97	8.60	9.97	7.30	6.07	6.70	5.30	4.93
General And Administrative Expense	23.44	29.21	29.69	30.10	29.36	29.51	31.46	26.98	20.23	17.36	19.14	15.08	13.48	11.45	13.14	12.03	11.19	9.26	9.02	8.80	12.54	8.43	8.06	7.43	6.24	8.63	4.85	4.26	4.53	4.32	3.93
Selling And Marketing Expense	55.67	62.58	63.09	63.27	54.91	56.17	45.92	49.28	42.07	40.52	35.98	35.42	31.63	29.09	34.17	31.25	28.86	31.15	29.95	30.18	25.47	27.38	22.96	22.46	19.73	22.77	17.00	14.66	14.48	13.83	11.17
Operating Income Loss	-15.22	-40.66	-35.27	-40.62	-37.78	-42.75	-23.87	-25.94	-22.90	-24.58	-10.49	-9.69	-7.51	-12.10	-8.61	-13.06	-10.31	-9.31	-17.40	-13.30	-14.88	-8.29	-10.25	-6.96	-6.52	-14.82	-3.51	-1.84	-6.17	-4.54	1.18
Interest Paid Net	9.23	1.50	1.23	1.43	0.10	0.07	0.08	0.08	0.07	0.09	0.09	0.05	0.03	0.04	0.05	0.08	0.08	0.10	0.07	0.01	0.01	0.01	0.01	0.52	NA	NA	NA	NA	NA	NA	NA
Interest Income Expense Nonoperating Net	-4.92	-4.75	-3.12	-1.45	-0.09	-0.06	-0.07	-0.14	-0.07	-0.08	-0.08	-0.09	-0.12	-0.13	-0.14	-0.13	-0.10	-0.07	-0.07	-0.06	-0.07	-0.05	-0.01	-0.02	0.00	-0.20	-0.26	-0.26	-0.24	-0.24	-0.24
Allocated Share Based Compensation Expense	11.01	11.15	11.06	11.40	11.34	9.15	6.94	6.15	5.20	4.60	7.89	4.61	3.58	3.61	3.48	3.39	3.14	2.69	7.22	4.81	6.80	2.21	2.24	2.06	1.57	9.35	0.00	NA	NA	NA	NA
Income Tax Expense Benefit	0.18	0.82	1.14	1.62	0.26	0.39	-1.57	0.32	0.09	0.25	0.12	0.55	0.26	0.27	-0.19	0.43	0.01	0.27	0.12	0.03	-0.03	0.04	0.21	0.27	0.19	0.18	0.12	0.42	-1.61	-1.22	0.72
Income Taxes Paid	1.47	1.19	0.28	0.49	0.23	0.33	0.20	0.31	0.39	0.66	0.15	0.55	0.49	0.10	0.04	0.12	0.12	0.07	0.04	0.50	0.00	0.12	0.06	0.13	0.26	0.17	0.05	0.03	-0.01	NA	NA
Net Income Loss	-22.25	-42.35	-36.83	-34.42	-44.00	-49.35	-23.15	-25.84	-25.38	-23.82	-13.59	-6.38	-3.61	-11.81	-11.67	-10.80	-12.43	-9.39	-17.54	-13.90	-15.03	-10.97	-9.55	-6.87	-6.28	-14.46	-3.40	-4.18	-4.74	-4.29	0.76
Comprehensive Income Net Of Tax	-21.18	-45.53	-37.53	-38.87	-43.63	-47.47	-22.51	-29.12	-25.36	-25.28	-9.56	-8.95	-5.57	-12.03	-11.65	-12.75	-11.47	-10.12	-17.20	-13.94	-15.43	-9.86	-10.12	-6.88	-5.77	-15.49	-3.76	-3.29	-4.92	-4.79	NA

	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
Assets	597.04	612.36	644.82	594.21	454.56	469.63	502.51	504.52	494.37	493.92	500.60	512.52	492.46	471.36	359.46	371.49	319.23	228.43	231.51	233.18	206.86	150.26	145.80	161.05	142.33	152.67	NA	102.74	NA	NA	NA
Liabilities	528.94	531.72	528.42	448.51	281.62	264.57	259.76	270.60	237.89	217.57	205.03	215.92	194.71	172.56	161.73	166.25	166.42	170.66	167.21	159.99	125.05	118.20	107.17	115.53	92.42	98.78	NA	110.81	NA	NA	NA
Liabilities And Stockholders Equity	597.04	612.36	644.82	594.21	454.56	469.63	502.51	504.52	494.37	493.92	500.60	512.52	492.46	471.36	359.46	371.49	319.23	228.43	231.51	233.18	206.86	NA	NA	161.05	NA	NA	NA	102.74	NA	NA	NA
Stockholders Equity	68.10	80.63	116.40	145.70	172.94	205.06	242.76	233.92	256.48	276.35	295.56	296.61	297.74	298.80	197.73	205.24	152.81	57.77	64.29	73.19	81.82	32.06	38.63	45.52	49.90	53.88	NA	-63.49	NA	NA	NA

	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
Assets Current	385.37	436.36	471.59	422.50	297.98	315.39	338.66	338.26	346.57	373.14	367.42	365.42	382.51	369.41	255.47	277.66	265.01	176.68	191.72	209.63	188.10	132.54	129.74	145.22	127.72	137.61	NA	88.38	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	130.76	171.53	198.68	148.13	51.80	76.19	106.80	100.80	127.12	131.28	114.75	112.46	251.09	256.15	149.16	159.75	165.55	81.10	75.35	94.93	107.27	50.36	60.88	73.76	72.29	77.65	34.76	31.14	31.74	27.63	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	130.76	173.80	200.96	150.38	53.85	79.10	109.90	103.96	130.36	131.28	114.75	112.46	251.09	256.15	149.16	159.75	165.55	81.10	75.35	94.93	107.27	50.36	60.88	73.76	NA	NA	NA	31.14	NA	NA	NA
Short Term Investments	38.73	65.43	55.80	47.86	40.88	59.75	53.44	55.18	61.38	111.32	118.01	109.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	133.55	134.02	147.58	165.96	143.38	120.42	121.63	130.05	110.22	82.30	87.42	97.28	89.22	71.85	65.15	70.41	70.79	70.38	81.01	79.38	62.46	64.92	52.52	55.31	41.40	46.96	NA	46.81	NA	NA	NA
Prepaid Expense And Other Assets Current	51.23	32.72	36.56	28.09	31.98	31.52	30.35	26.78	26.21	28.07	28.48	27.95	25.91	26.29	26.47	32.95	10.20	7.71	20.26	21.29	6.00	6.37	7.09	7.03	6.32	5.84	NA	3.28	NA	NA	NA
Available For Sale Securities Debt Securities	59.76	121.23	149.88	87.33	41.03	71.21	105.18	105.52	120.78	190.65	190.26	189.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Amortization Of Intangible Assets	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.30	0.10	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Investments	NA	NA	NA	NA	NA	2.02	8.18	12.04	NA	7.05	22.32	36.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill	25.99	26.62	26.71	26.35	24.05	25.60	27.27	27.80	27.41	4.71	4.65	4.86	4.64	4.44	4.35	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	4.09	4.56	4.95	5.25	5.14	5.84	6.62	7.14	8.53	1.48	1.57	1.74	1.76	1.79	1.85	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	4.09	4.56	4.95	5.25	5.14	5.84	6.62	7.14	NA	NA	NA	1.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	41.02	3.17	3.06	3.29	2.82	2.23	1.98	2.05	2.10	3.07	2.88	3.62	4.04	5.85	7.36	0.59	0.56	0.58	0.56	0.60	0.57	0.60	0.53	0.51	0.41	0.40	NA	0.38	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	59.77	121.25	149.86	87.35	41.19	71.42	105.31	105.55	120.77	190.64	190.27	189.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Liabilities Current	323.25	324.95	323.76	270.25	224.39	212.33	206.43	215.72	178.42	159.66	146.96	155.89	132.89	119.74	108.85	112.28	128.68	133.39	132.92	128.40	110.69	103.44	88.88	95.11	76.19	79.80	NA	76.02	NA	NA	NA
Long Term Debt Current	65.43	65.43	65.43	2.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	6.11	NA	NA	NA
Accounts Payable Current	5.96	7.10	3.87	8.00	5.08	6.78	4.48	5.77	9.90	5.02	4.19	2.97	4.63	4.13	3.58	5.22	5.32	10.17	6.36	9.25	6.62	8.89	2.71	5.23	2.71	7.78	NA	5.06	NA	NA	NA
Other Accrued Liabilities Current	2.82	2.99	2.66	1.78	2.48	1.77	1.85	2.62	2.05	1.30	0.84	1.16	1.97	1.57	1.39	0.96	1.02	1.44	1.23	1.97	1.66	2.14	1.76	1.92	1.96	1.89	NA	1.65	NA	NA	NA
Taxes Payable Current	NA	NA	NA	0.83	0.54	0.31	0.73	0.55	NA	0.58	NA	0.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	11.28	11.94	15.37	12.23	12.71	16.38	18.65	15.48	10.28	7.28	5.78	5.82	6.29	7.31	7.54	7.49	7.92	12.07	12.11	7.46	6.60	6.47	7.06	6.47	5.98	6.88	NA	2.86	NA	NA	NA
Other Liabilities Current	1.12	4.29	4.76	3.12	2.60	0.58	1.10	1.07	0.08	0.01	0.51	0.94	0.32	0.59	1.16	1.40	2.07	1.85	2.10	2.37	0.90	1.54	1.42	1.18	0.57	0.46	NA	0.44	NA	NA	NA
Contract With Customer Liability Current	194.60	191.67	193.90	194.77	161.15	151.27	146.23	150.17	122.83	113.81	107.89	116.26	96.90	87.55	81.28	82.20	100.50	97.56	100.06	95.52	83.05	NA	NA	70.17	NA	NA	NA	NA	NA	NA	NA

	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
Long Term Debt	207.45	208.31	209.16	118.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	142.02	142.87	143.73	115.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	13.89	NA	NA	NA
Deferred Income Tax Liabilities Net	0.09	0.09	0.10	0.10	0.15	0.09	0.10	0.21	0.08	0.04	0.07	0.07	0.46	0.44	0.42	0.04	0.14	0.02	0.04	0.04	0.01	0.01	0.01	0.09	0.04	NA	NA	0.03	NA	NA	NA
Other Liabilities Noncurrent	NA	NA	NA	NA	0.96	3.16	3.38	3.46	7.76	4.78	4.74	4.88	4.07	2.09	NA	0.00	NA	NA	19.26	15.40	0.59	0.23	1.23	1.40	1.62	1.74	NA	1.92	NA	NA	NA
Operating Lease Liability Noncurrent	60.34	60.08	56.07	57.23	52.71	47.21	47.96	48.78	49.59	50.19	50.57	51.19	51.73	44.14	44.78	44.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Net Cash Provided By Used In Operating Activities	-65.00	-11.94	-25.27	-12.59	-43.70	-29.66	-20.60	-19.42	-25.12	-6.56	-2.81	5.83	-6.50	-3.10	-3.86	-5.97	-14.88	16.06	-4.14	-7.37	-0.34	-9.78	-13.83	1.01	-4.38	-9.46	3.71	0.06	NA	NA	NA
Net Cash Provided By Used In Investing Activities	26.24	-13.06	-12.32	-10.08	19.77	-1.52	2.10	-9.45	24.81	21.42	5.16	-146.18	-0.35	-0.48	-6.34	-0.99	-3.74	-11.09	-16.59	-4.83	-0.59	-0.56	-1.04	-0.14	-0.09	-0.10	-0.10	-0.05	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-3.30	-2.46	88.14	117.66	0.17	0.63	24.40	0.41	0.29	1.46	0.62	0.13	0.57	109.45	0.31	0.15	103.41	0.91	1.07	0.43	58.46	1.09	0.98	0.44	-1.13	51.63	0.00	0.00	NA	NA	NA