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    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 2010-03-31
Common Stock Value 0.460.460.460.460.450.450.450.440.440.440.430.430.430.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.42NA0.42NANANA
Weighted Average Number Of Diluted Shares Outstanding 44.7045.1145.4145.7746.4346.5546.2045.5444.7644.1844.1043.7443.6742.5642.0542.4342.2341.5941.4041.2241.3540.9540.7740.7540.4839.7339.6439.4439.7539.6339.3939.9739.2039.1239.1239.1139.0839.0739.0338.9438.8938.8038.7238.5838.5138.4138.2338.1038.0537.9137.52
Weighted Average Number Of Shares Outstanding Basic 44.4844.7444.8245.0645.5645.2144.5644.2944.0243.7243.2543.0642.9142.5642.0541.8641.7941.5941.4041.2241.1340.9540.7740.6440.1939.6839.5739.4439.2339.6339.3939.2339.1339.1239.1039.0839.0839.0438.9838.92NANANA38.5838.5138.4138.2338.1038.0537.9137.52
Earnings Per Share Basic 0.270.160.240.340.320.150.100.160.180.04-0.140.360.07-0.25-0.010.140.02-0.20-0.22-0.020.00-0.26-0.050.120.230.33NA-0.110.28-0.10NA-0.130.36-0.09NA0.030.070.240.210.53NANANA0.03-0.21-0.31-0.13-0.01-0.26-0.34-0.36
Earnings Per Share Diluted 0.270.160.230.330.320.150.100.160.180.04-0.130.350.07-0.25-0.010.140.02-0.20-0.22-0.020.00-0.26NANA0.230.33NANANA-0.10NANANA-0.09NA0.030.070.230.210.53NA0.090.410.03-0.21-0.31-0.13-0.01-0.26-0.34-0.36

    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 2010-03-31
Revenues 102.9897.68100.65119.06101.6494.8894.36104.3090.4379.2886.45116.3193.4698.70103.32112.68104.0598.6197.94107.26105.27102.37104.11115.30119.02134.07143.55138.81137.44109.77119.59128.20142.43124.64134.98147.10138.89141.34136.07160.47127.17157.43152.14185.30164.97161.34166.32195.35165.06162.16155.96
Cost Of Revenue 33.2134.3133.8840.7235.7434.7432.9538.9532.1727.7233.3043.0335.6042.0442.0444.2243.4442.2842.2348.8144.9142.6240.5545.8343.6346.2743.4856.8649.6243.4747.4950.5552.7950.4250.7259.8056.2154.8052.9464.2160.0584.2474.5884.3677.2378.9679.0489.5879.3679.9277.31
Cost Of Goods And Services Sold 33.2134.3133.8840.7235.7434.7432.9538.9532.1727.7233.3043.0335.6040.2540.0944.2243.4442.2842.23-71.5944.9142.6240.5545.8343.6346.2743.4856.8649.6243.4747.4950.5552.7950.4250.7259.8056.2154.8052.9464.2160.0584.2474.5884.3677.2378.9679.0489.5879.3679.9277.31
Gross Profit 69.7863.3766.7678.3565.9060.1461.4265.3558.2651.5653.1573.2757.8656.6661.2866.5160.6156.3355.7158.4560.3659.7563.5669.4775.3987.80100.0681.9487.8166.3072.0977.6589.6474.2284.2787.1482.6886.5583.1395.6167.1273.1977.56100.2987.7382.3886.62105.1385.7082.2477.68
Operating Expenses 55.7053.4053.4961.1856.3551.1450.8754.5145.1443.5053.6057.5549.4654.0955.8754.4453.5858.4259.0453.6656.6566.0860.4858.5266.8968.9974.3282.3073.4174.4970.9880.3474.5876.5874.5885.4278.8176.4674.0572.6883.52111.1589.83101.3092.4894.0290.01108.4192.7795.0590.70
Research And Development Expense 17.1116.0216.7416.9217.1316.0915.4214.9013.6213.0715.4316.0214.8615.1816.2914.8415.8715.9815.6916.3116.0216.9918.8918.7719.9521.4321.4024.1925.2323.3123.1723.2122.1522.0722.9524.5623.2423.8523.6122.9523.1026.9027.4828.7228.9630.4529.9730.8828.9330.2730.15
General And Administrative Expense 14.0713.3614.8115.1614.9013.6813.6312.9110.8010.6012.7414.8212.0312.7213.7913.5713.6614.0413.9610.6215.1913.6414.4313.1113.8216.8117.7321.4615.8317.4319.3922.2220.6419.9818.3323.1422.7116.1315.6013.4610.5413.9014.6414.3913.2414.9215.3016.1719.7013.8814.60
Selling And Marketing Expense 24.3623.6721.9328.9824.4121.3520.7422.6620.0019.6925.2926.6022.3326.1324.8823.9223.4627.7626.1325.7825.6529.0225.8121.3127.2330.1831.6230.0931.5632.8128.0534.5331.4134.3032.8134.5731.5133.9033.9135.3836.6343.4545.9347.5945.4146.0544.8147.7643.2044.4741.75
Operating Income Loss 14.089.9613.2817.179.559.0010.5510.8413.128.06-0.4515.728.402.575.4112.077.03-2.08-3.334.783.71-6.333.0810.958.5018.8125.75-0.3514.40-8.201.11-2.6915.06-2.369.691.733.8710.099.0822.93-16.40-37.97-12.26-1.01-4.74-11.64-3.39-3.28-7.07-12.81-13.02
Interest Expense 2.741.941.481.611.651.635.674.874.425.505.282.725.5213.295.186.115.726.285.366.504.703.924.855.204.704.774.232.582.470.920.370.530.460.410.370.420.440.370.340.420.400.410.340.360.560.720.420.230.170.25NA
Interest Paid Net 1.550.371.181.085.05-2.323.633.924.604.534.454.482.623.122.045.483.193.911.923.562.962.791.67NA2.083.340.35NA0.510.610.37NA0.390.340.30NA0.370.300.26NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.953.653.423.523.513.583.122.533.302.732.112.172.041.741.741.932.081.550.702.442.481.981.411.801.732.292.101.782.392.882.468.79-0.682.141.261.201.532.11NA4.361.702.243.132.783.694.024.13NANANANA
Income Tax Expense Benefit -0.670.731.130.730.990.360.48-0.170.710.720.12-5.23-0.280.000.440.450.420.140.260.46-1.060.590.151.11-5.320.700.642.310.77-5.550.560.760.360.620.440.790.920.670.561.120.670.900.52-2.712.77-0.541.43-2.962.90-0.000.47
Income Taxes Paid Net 0.260.440.850.330.370.060.280.27-0.80-0.250.39-1.720.380.350.20-0.52-0.220.42-2.47-0.560.200.240.02-0.090.680.400.600.710.660.600.280.140.710.770.520.530.750.420.482.483.120.170.790.880.380.522.02-0.460.29NANA
Other Comprehensive Income Loss Net Of Tax -1.42-1.74-0.20NA-0.740.21-1.46NA0.990.93-0.810.44-0.760.71-0.55-0.370.09-2.201.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 12.027.3710.5915.2214.787.014.397.097.991.84-5.8615.373.17-10.72-0.215.900.88-8.51-8.95-0.880.07-10.83-1.925.229.1212.9520.93-4.3811.12-4.08-0.17-5.0714.24-3.348.901.132.589.188.2720.66-17.39-39.25-12.981.21-8.02-11.86-5.12-0.57-9.99-12.91-13.48

    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 2010-03-31
Assets 237.53247.12245.11274.00248.89256.70262.99305.14261.40265.37308.44304.29266.22282.10299.67265.84247.04253.95250.78234.68225.25224.74250.36249.58262.92273.71311.76247.93264.18276.23182.04191.60197.21191.93207.99235.14245.41252.78269.87294.36553.97571.33590.53602.61611.16632.60NA626.57NANANA
Liabilities 378.94383.48375.13398.07375.32386.45397.56438.06405.61421.86469.90459.38439.15457.92466.76432.50421.18430.83422.41503.25495.67499.49519.30519.49535.65562.71615.37577.50591.79614.33526.77532.67538.44541.31556.88594.48606.64620.50647.74679.95204.64209.02187.85185.61196.22205.35NA199.96NANANA
Liabilities And Stockholders Equity 237.53247.12245.11274.00248.89256.70262.99305.14261.40265.37308.44304.29266.22282.10299.67265.84247.04253.95250.78234.68225.25224.74250.36249.58262.92273.71311.76247.93264.18276.23182.04191.60197.21191.93207.99235.14245.41252.78269.87294.36553.97571.33590.53602.61611.16632.60NA626.57NANANA
Stockholders Equity -141.40-136.36-130.02-124.07-126.43-129.74-134.57-132.92-144.21-156.49-161.46-155.09-172.93-175.82-167.09-166.66-174.13-176.87-171.63-268.57-270.42-274.75-268.94-269.91-272.73-289.00-303.61-329.57-327.61-338.10-344.73-341.07-341.23-349.38-348.89-359.33-361.23-367.73-377.87-385.59349.32362.31402.68417.00414.94427.25NA426.61NANANA

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Assets Current 139.88152.02153.06182.52163.96170.61175.03213.49167.28173.38214.82208.73173.96186.74197.34196.60175.56181.31172.78154.33144.58138.06157.51151.00158.21165.44199.72137.45149.47157.86143.84152.86155.53150.63165.11190.89197.45203.41217.74237.09252.26264.52265.52272.63275.33290.13NA277.20NANANA
Cash And Cash Equivalents At Carrying Value 31.3444.3341.2456.8250.4853.3455.6279.9049.1455.6681.1869.0852.2950.9555.3356.1050.4660.2148.0257.2244.0947.4347.0144.9547.7250.3787.8317.9021.9834.6525.4925.0622.4823.0522.2448.2050.2356.1064.5170.3971.3659.3849.6832.8533.6537.5633.2242.7834.3646.79NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.9548.0744.9860.5654.2257.0859.3683.6452.8859.4084.9272.5855.7862.9567.3268.0962.4572.2060.0160.4347.3050.7350.3149.95NANANA18.36NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 55.2653.8857.4177.0558.1258.7558.8378.6159.6852.9159.9773.7753.7258.6361.3267.7551.0047.7052.5340.1340.8634.4343.6343.5240.8544.7743.7358.8156.9954.9351.7654.6656.0149.2658.4256.7755.5655.6556.6267.9675.0789.1887.51104.3192.9098.39NA101.17NANANA
Inventory Net 21.9919.2517.8219.9222.2124.2427.6226.5728.3829.6532.6029.1732.1734.1034.3332.9632.1131.7532.8938.4241.1641.2249.1350.7055.6353.9051.6548.0748.7843.8739.7248.0053.9854.7058.2560.1261.6763.2566.6469.1480.4477.03103.67111.83126.03129.79NA108.36NANANA
Inventory Finished Goods 13.4511.5010.2811.1015.2016.9019.1717.9920.1821.3223.8419.7621.1921.9122.5921.9120.9719.8621.0526.8129.3431.3237.4839.9345.0143.4840.9238.2237.3132.0029.7037.8143.5244.3947.7249.6451.4552.6555.4757.7669.9367.7891.73100.11NANANA95.80NANANA
Inventory Raw Materials And Supplies 8.267.467.238.526.717.028.138.227.887.988.369.0410.5911.6211.2510.5210.7711.3111.4511.2211.529.5611.2810.4810.3710.1810.449.5910.1710.619.809.9410.2310.0610.1510.149.9710.4110.8411.1010.208.8511.4611.31NANANA12.15NANANA
Other Assets Current 2.382.201.901.952.332.272.272.372.615.597.156.126.565.476.685.926.896.878.2610.349.934.925.735.807.107.186.036.1212.9514.5415.9117.9315.9914.8015.6217.4921.3519.0218.7319.9516.3015.9513.2814.5115.0615.62NA16.13NANANA

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Property Plant And Equipment Net 21.2119.6917.7416.0315.2114.7615.9316.8118.8818.4218.8719.5820.1420.1320.9221.5819.3519.4420.6621.9023.2723.9828.4130.1532.9735.6836.6635.4834.7833.3331.2432.1434.4133.2734.3735.1936.9437.4438.7241.4443.8348.9852.2153.4957.0659.25NA62.52NANANA
Goodwill 32.6432.6432.6432.6432.6432.6432.6432.6432.6432.6432.6432.6432.6032.6432.6032.6432.6032.6032.6432.6432.6032.6032.6032.6432.6432.6432.6032.6433.9133.91NA0.00NANANANANANANANA238.55238.34246.88246.40246.66247.52NA247.00NANANA
Other Assets Noncurrent 19.2717.2914.2713.456.465.875.545.965.654.975.466.116.018.149.469.4311.4710.2211.9710.817.4010.439.9111.6111.8310.1710.177.128.018.003.162.272.162.362.402.392.492.672.943.799.698.509.5311.5710.7911.06NA10.11NANANA

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Liabilities Current 162.27166.89174.26197.37170.51177.14176.72187.77155.60149.01203.02212.26191.78206.91195.99187.67170.64177.53192.69216.08222.56223.58239.20237.94249.85253.92274.92304.90307.89305.05309.52310.03328.72301.15299.17323.90317.81312.74321.33333.08168.06179.32158.73157.72166.16177.31NA174.65NANANA
Accounts Payable Current 34.9132.9021.3826.8522.4121.7719.2221.8213.4517.8534.9939.8935.5539.0838.4439.2433.5933.5528.0830.1628.6227.5028.8426.4325.8535.1231.3245.5139.2334.6829.4432.9534.5128.3429.8533.9930.5828.7029.9735.4236.3138.9937.1942.5335.0944.78NA47.34NANANA
Accrued Income Taxes Current 0.030.090.140.871.451.651.411.661.951.991.961.952.171.792.091.852.181.721.981.810.811.961.161.010.660.490.591.023.182.765.385.486.036.236.006.887.336.966.937.978.9710.888.253.904.572.80NA4.64NANANA
Accrued Liabilities Current 35.5634.9036.4637.5534.5132.9035.0942.2634.7629.2433.0436.7636.5340.9041.4037.5537.8739.3742.9331.5532.8530.1331.9334.0933.4324.8736.0835.3532.2338.0532.4832.3531.6530.8831.5641.2736.9231.6630.3934.0041.9046.0232.5034.1732.2035.56NA40.99NANANA

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Long Term Debt 175.68177.78160.89160.81162.99165.18175.12202.76204.07227.39220.43199.03199.59200.23218.20220.59229.43230.66203.25204.50191.30189.86189.30188.79188.30187.83192.1395.9594.6193.50NA0.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.965.315.735.927.257.487.477.796.165.455.415.655.085.275.3910.306.827.409.529.259.7311.70NA12.18NANANA14.71NANANA14.27NANANA14.59NA15.54NA17.98NANANANANANANANANANANA
Operating Lease Liability Noncurrent 19.9821.3022.6723.3824.4725.8226.9128.4629.4728.4828.0628.1328.9331.2233.820.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity -141.40-136.36-130.02-124.07-126.43-129.74-134.57-132.92-144.21-156.49-161.46-155.09-172.93-175.82-167.09-166.66-174.13-176.87-171.63-268.57-270.42-274.75-268.94-269.91-272.73-289.00-303.61-329.57-327.61-338.10-344.73-341.07-341.23-349.38-348.89-359.33-361.23-367.73-377.87-385.59349.32362.31402.68417.00414.94427.25NA426.61NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -141.40-136.36-130.02-124.07-126.43-129.74-134.57-132.92-144.21-156.49-161.46-155.09-172.93-175.82-167.09-166.66-174.13-176.87-171.63-268.57NANANA-269.91NANANA-329.57NANANA-341.07NANANA-359.33NANANA-385.59NANANA417.00NANANA426.61NANANA
Common Stock Value 0.460.460.460.460.450.450.450.440.440.440.430.430.430.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.42NA0.42NANANA
Additional Paid In Capital Common Stock 1031.231028.281026.121031.631030.121029.671032.071036.661033.601030.301028.121027.821025.801025.301024.031028.921028.471028.331032.841035.811038.311038.091041.011043.061043.561054.641055.361055.841058.331057.031048.571049.971044.101045.781043.881043.381042.251040.981040.131039.561025.641024.081021.881018.601015.771012.35NA1005.20NANANA
Retained Earnings Accumulated Deficit -1096.98-1109.00-1116.37-1126.96-1142.17-1156.95-1163.96-1168.35-1175.43-1183.42-1185.27-1179.41-1194.78-1197.95-1187.22-1187.01-1192.91-1193.79-1189.10-1284.70-1283.82-1283.89-1273.06-1271.15-1276.37-1285.49-1298.39-1319.32-1314.93-1326.05-1321.97-1321.80-1316.73-1330.97-1327.63-1336.53-1337.65-1340.24-1349.41-1357.68-606.91-588.43-547.58-524.53-524.72-515.96NA-495.25NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.46-6.05-4.31-4.11-3.66-2.92-3.13-1.68-2.82-3.81-4.75-3.93-4.37-3.60-4.32-3.77-3.40-3.48-1.28-2.43-3.09-5.11-8.05-9.90-5.57-5.72-4.93-8.18-7.02-5.28-7.49-1.611.837.066.325.936.353.945.037.646.864.247.854.817.0815.27NA7.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.953.653.42NA3.513.583.12NA3.302.732.112.172.042.001.741.932.081.550.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 10.347.307.9227.0716.526.5812.3130.7117.95-3.51-5.6118.53-2.55-2.716.3820.07-3.75-5.875.372.830.032.543.53-0.27-3.91-33.81-11.212.06-9.87-30.844.6310.905.30-2.10-24.000.88-4.47-4.15-1.413.75-1.3813.3718.9614.420.13-7.63-6.067.88-11.65NANA
Net Cash Provided By Used In Investing Activities -3.71-4.12-3.24-2.07-2.48-1.02-1.25-0.07-2.41-1.73-1.48-1.56-2.05-1.81-1.77-2.35-2.66-2.82-2.09-1.76-2.93-1.40-0.04-1.33-2.37-2.81-9.07-3.10-2.81-72.94-2.95-1.69-5.23-2.85-2.04-2.64-3.71-3.17-2.01-5.1412.24-3.13-2.27-2.04-3.18-2.49-4.160.10-2.57NANA
Net Cash Provided By Used In Financing Activities -18.890.58-19.99-18.58-15.91-8.24-35.00-0.24-22.78-21.3619.83-0.46-1.950.10-5.33-11.65-3.3821.27-3.7011.73-0.57-1.16-1.62-1.143.97-1.1589.77-3.200.73112.68-0.66-8.122.824.97-0.11-0.01-0.03-0.05-0.010.190.080.25-0.17-12.730.4014.220.13-0.340.26NANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 10.347.307.9227.0716.526.5812.3130.7117.95-3.51-5.6118.53-2.55-2.716.3820.07-3.75-5.875.372.830.032.543.53-0.27-3.91-33.81-11.212.06-9.87-30.844.6310.905.30-2.10-24.000.88-4.47-4.15-1.413.75-1.3813.3718.9614.420.13-7.63-6.067.88-11.65NANA
Net Income Loss 12.027.3710.5915.2214.787.014.397.097.991.84-5.8615.373.17-10.72-0.215.900.88-8.51-8.95-0.880.07-10.83-1.925.229.1212.9520.93-4.3811.12-4.08-0.17-5.0714.24-3.348.901.132.589.188.2720.66-17.39-39.25-12.981.21-8.02-11.86-5.12-0.57-9.99-12.91-13.48
Depreciation Depletion And Amortization 2.152.071.801.932.002.202.122.191.992.192.142.172.044.684.745.245.015.225.675.415.405.725.826.316.286.546.356.155.923.964.054.234.374.444.915.805.175.676.136.594.728.617.578.457.667.987.898.458.53NANA
Increase Decrease In Accounts Receivable 2.05-3.17-19.7719.21-0.490.10-19.7018.866.04-5.47-13.3120.42-5.02-2.72-6.4416.823.40-4.93-8.60-0.926.47-9.33-0.012.74-3.371.12-14.804.402.09-5.84-3.10-1.336.74-9.211.541.230.02-0.91-11.371.44-15.884.54-16.86-2.675.357.51-5.2826.5210.32NANA
Increase Decrease In Inventories 2.741.43-2.10-2.29-2.03-3.371.05-1.81-1.27-2.953.44-3.00-1.94-0.221.370.840.36-1.140.48-2.74-0.06-7.91-1.57-4.931.732.253.580.974.91-0.66-8.28-5.98-0.72-3.55-1.88-1.55-1.58-3.40-2.50-3.853.97-13.24-7.7321.153.77-38.3116.8843.02-17.09NANA
Increase Decrease In Accounts Payable 2.0111.52-5.474.440.642.56-2.608.30-4.44-17.14-4.864.29-3.490.64-0.815.680.045.54-2.111.541.08-1.412.390.67-9.253.84-14.2216.16-4.58-3.793.44-1.536.25-1.52-4.153.411.84-1.28-5.38-0.86-2.721.84-5.387.49-9.64-2.730.112.11-7.09NANA
Share Based Compensation 3.953.653.423.523.513.583.122.533.302.732.112.172.042.001.741.932.081.550.702.442.481.981.411.801.732.292.101.782.392.882.468.79-0.682.141.261.201.532.112.084.361.702.243.132.853.504.134.133.313.63NANA
Amortization Of Financing Costs 0.120.120.130.130.130.130.130.24-0.030.612.82-0.911.092.613.360.292.552.603.551.702.042.083.131.692.541.523.881.351.340.210.000.000.070.070.070.070.070.070.070.070.150.000.070.070.070.070.080.05NANANA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -3.71-4.12-3.24-2.07-2.48-1.02-1.25-0.07-2.41-1.73-1.48-1.56-2.05-1.81-1.77-2.35-2.66-2.82-2.09-1.76-2.93-1.40-0.04-1.33-2.37-2.81-9.07-3.10-2.81-72.94-2.95-1.69-5.23-2.85-2.04-2.64-3.71-3.17-2.01-5.1412.24-3.13-2.27-2.04-3.18-2.49-4.160.10-2.57NANA
Payments To Acquire Property Plant And Equipment 3.714.123.242.072.481.021.250.072.411.731.481.562.051.811.772.402.652.812.081.753.021.381.731.322.362.804.524.224.373.802.941.635.272.883.522.633.713.162.133.041.421.653.591.912.782.533.542.973.42NANA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -18.890.58-19.99-18.58-15.91-8.24-35.00-0.24-22.78-21.3619.83-0.46-1.950.10-5.33-11.65-3.3821.27-3.7011.73-0.57-1.16-1.62-1.143.97-1.1589.77-3.200.73112.68-0.66-8.122.824.97-0.11-0.01-0.03-0.05-0.010.190.080.25-0.17-12.730.4014.220.13-0.340.26NANA
Payments For Repurchase Of Common Stock 15.6714.7010.5614.26NANANANANANANANANANANANANANANANANANANA0.00NANANA16.00NANA0.790.370.180.030.110.010.030.050.18NANANANANANANANANANANANA

    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 2010-03-31
Revenues 102.9897.68100.65119.06101.6494.8894.36104.3090.4379.2886.45116.3193.4698.70103.32112.68104.0598.6197.94107.26105.27102.37104.11115.30119.02134.07143.55138.81137.44109.77119.59128.20142.43124.64134.98147.10138.89141.34136.07160.47127.17157.43152.14185.30164.97161.34166.32195.35165.06162.16155.96
Subscriptions Services NANA32.95NA28.0121.5124.87NA17.9116.4313.96NA10.309.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Services NANA28.33NA30.7030.4429.8530.9830.8330.5731.7933.4233.3631.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance 27.2827.7728.3331.4130.7030.4429.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 41.7834.1432.951.1536.8537.1833.2742.6435.7727.6434.7159.8142.9150.3354.4060.1952.1346.3846.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 33.9235.7639.37-4.5064.7957.7061.1061.6654.6651.6551.7456.4950.5548.3848.9252.5051.9152.2451.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.7512.8012.5215.0712.6114.5713.1914.8712.2011.8011.6818.8512.1414.3519.8919.1616.3213.9513.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 46.2140.1644.3947.6345.0341.5939.4738.3536.1932.8936.0941.3131.2739.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Middle East And Africa 36.8736.3238.8450.9938.7834.0936.5242.8937.5428.7133.2346.5940.5837.4437.1548.0943.1840.2140.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Americas 6.178.414.895.375.224.635.188.194.505.895.459.559.476.966.807.287.476.366.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
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Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
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(None,)
Revenuesus-gaap: Statement Geographical
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(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:LongTermDebt
us-gaap:DebtInstrument
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Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Revenuesus-gaap: Product Or Service
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Revenuesus-gaap: Statement Geographical