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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | -0.06 | -0.14 | -0.28 | -0.13 | -0.04 | -0.01 | -0.04 | 0.01 | -0.02 | 0.02 | 0.13 | 0.05 | 0.03 | -0.03 | -0.20 | -0.17 | -0.08 | -0.19 | -0.14 | NA | NA | NA | NA | -0.04 | -0.16 | -0.22 | -0.15 | -0.13 | -0.05 | -0.07 | -0.05 | 0.01 | -0.04 | -0.11 | -0.09 | -0.12 | -0.12 | -0.13 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | -0.06 | -0.14 | -0.28 | -0.13 | -0.04 | -0.01 | -0.04 | 0.01 | -0.02 | 0.02 | 0.12 | 0.05 | 0.03 | -0.03 | -0.20 | -0.17 | -0.08 | -0.19 | -0.14 | NA | NA | NA | NA | -0.04 | -0.16 | -0.22 | -0.15 | -0.13 | -0.05 | -0.07 | -0.05 | 0.01 | -0.04 | -0.11 | -0.09 | -0.12 | -0.12 | -0.13 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 50.16 | 50.98 | 50.99 | 49.06 | 49.24 | 53.94 | 54.45 | 53.38 | 52.64 | 52.16 | 51.47 | 54.82 | 53.69 | 49.08 | 47.93 | 46.65 | 47.60 | 47.43 | 47.58 | 41.84 | 40.86 | 41.12 | 41.65 | 41.19 | 40.10 | 39.49 | 38.75 | 37.57 | 38.62 | 38.39 | 36.96 | 36.29 | 35.14 | 33.84 | 32.85 | 32.88 | 31.38 | 31.53 | 31.00 | 31.11 | 29.75 | 28.53 | 26.90 | 24.72 | 24.34 | 22.07 | 21.62 | 19.94 | 18.54 | 16.67 | 15.28 | 13.07 | |
| Revenues | 50.16 | 50.98 | 50.99 | 49.06 | 49.24 | 53.94 | 54.45 | 53.38 | 52.64 | 52.16 | 51.47 | 54.82 | 53.69 | 49.08 | 47.93 | 46.65 | 47.60 | 47.43 | 47.58 | 41.84 | 40.86 | 41.12 | 41.65 | 41.19 | 40.10 | 39.49 | 38.75 | 37.57 | 38.62 | 38.39 | 36.96 | 36.29 | 35.14 | 33.84 | 32.85 | 32.88 | 31.38 | 31.53 | 31.00 | 31.11 | 29.75 | 28.53 | 26.90 | 24.72 | 24.34 | 22.07 | 21.62 | 19.94 | 18.54 | 16.67 | 15.28 | 13.07 | |
| Cost Of Revenue | 19.32 | 19.26 | 18.50 | 20.27 | 19.33 | 20.06 | 18.70 | 18.98 | 17.98 | 18.65 | 17.22 | 19.17 | 19.46 | 18.10 | 19.90 | 18.64 | 18.80 | 18.31 | 21.61 | 16.75 | 16.48 | 16.32 | 16.62 | 17.21 | 16.32 | 16.50 | 16.58 | 15.22 | 15.35 | 13.78 | 13.45 | 13.26 | 11.81 | 11.51 | 11.56 | 11.59 | 11.22 | 10.82 | 10.42 | 11.27 | 9.96 | 9.25 | 9.17 | 8.41 | 7.60 | 6.97 | 6.44 | 6.36 | 5.63 | 5.28 | 4.94 | 4.38 | |
| Cost Of Goods And Services Sold | 19.32 | 19.26 | 18.50 | 20.27 | 19.33 | 20.06 | 18.70 | 18.98 | 17.98 | 18.65 | 17.22 | 19.17 | 19.46 | 18.10 | 19.90 | 18.64 | 18.80 | 18.31 | 21.61 | 16.75 | 16.48 | 16.32 | 16.62 | 17.21 | 16.32 | 16.50 | 16.58 | 15.22 | 15.35 | 13.78 | 13.45 | 13.26 | 11.81 | 11.51 | 11.56 | 11.59 | 11.22 | 10.82 | 10.42 | 11.27 | 9.96 | 9.25 | 9.17 | 8.41 | 7.60 | 6.97 | 6.44 | 6.36 | 5.63 | 5.28 | 4.94 | 4.38 | |
| Gross Profit | 30.83 | 31.72 | 32.49 | 28.80 | 29.91 | 33.88 | 35.74 | 34.40 | 34.66 | 33.51 | 34.25 | 35.65 | 34.23 | 30.99 | 28.03 | 28.01 | 28.80 | 29.12 | 25.97 | 25.09 | 24.39 | 24.80 | 25.04 | 23.98 | 23.78 | 22.98 | 22.18 | 22.35 | 23.27 | 24.61 | 23.51 | 23.03 | 23.32 | 22.32 | 21.29 | 21.29 | 20.16 | 20.71 | 20.58 | 19.84 | 19.79 | 19.28 | 17.73 | 16.31 | 16.73 | 15.10 | 15.18 | 13.58 | 12.90 | 11.40 | 10.34 | 8.70 | |
| Operating Expenses | 33.10 | 34.01 | 38.83 | 39.54 | 35.87 | 34.70 | 35.04 | 36.36 | 33.56 | 33.74 | 33.66 | 29.53 | 32.61 | 29.72 | 29.18 | 35.07 | 35.67 | 31.48 | 33.05 | 29.84 | 26.91 | 27.94 | 30.05 | 26.40 | 25.11 | 28.33 | 30.06 | 27.49 | 26.96 | 26.16 | 25.72 | 24.56 | 23.54 | 23.35 | 24.44 | 23.83 | 23.61 | 23.82 | 24.56 | 24.50 | 20.79 | 20.60 | 21.03 | 20.18 | 21.34 | 18.81 | 19.06 | 16.82 | 16.23 | 14.70 | 15.41 | 13.13 | |
| Research And Development Expense | 8.26 | 8.73 | 10.35 | 9.87 | 8.98 | 7.93 | 8.37 | 8.24 | 7.68 | 7.90 | 7.86 | 8.28 | 7.78 | 8.21 | 9.13 | 8.85 | 9.38 | 8.13 | 7.63 | 7.39 | 7.88 | 8.31 | 7.74 | 7.78 | 7.56 | 7.82 | 8.28 | 8.19 | 7.79 | 7.70 | 7.25 | 7.43 | 6.98 | 7.23 | 7.27 | 7.82 | 7.70 | 7.19 | 6.79 | 6.57 | 5.40 | 5.61 | 4.98 | 5.06 | 5.21 | 4.77 | 4.56 | 4.18 | 4.09 | 3.98 | 3.75 | 3.44 | |
| General And Administrative Expense | 8.15 | 7.94 | 9.40 | 10.06 | 8.16 | 7.75 | 8.55 | 8.09 | 7.44 | 7.34 | 7.42 | 7.06 | 7.39 | 6.69 | 6.41 | 6.53 | 8.21 | 6.25 | 5.98 | 5.26 | 5.05 | 5.62 | 7.04 | 5.39 | 4.62 | 5.96 | 5.88 | 5.39 | 4.98 | 5.13 | 4.49 | 4.58 | 5.10 | 4.39 | 5.21 | 5.16 | 4.54 | 4.74 | 5.15 | 4.71 | 4.64 | 4.46 | 4.75 | 4.63 | 4.97 | 3.85 | 4.27 | 3.64 | 3.40 | 3.26 | 3.25 | 2.73 | |
| Selling And Marketing Expense | 16.69 | 17.22 | 19.03 | 19.46 | 18.73 | 19.02 | 17.96 | 18.29 | 18.45 | 18.45 | 18.13 | 16.15 | 17.44 | 14.81 | 13.38 | 14.17 | 14.72 | 14.57 | 16.83 | 14.26 | 13.27 | 14.01 | 15.27 | 13.23 | 12.94 | 14.55 | 15.90 | 13.90 | 14.19 | 13.33 | 13.98 | 12.54 | 11.39 | 11.66 | 11.90 | 10.84 | 11.30 | 11.27 | 12.10 | 11.35 | 10.14 | 10.16 | 10.75 | 9.95 | 10.54 | 9.43 | 9.74 | 9.01 | 8.74 | 7.45 | 8.41 | 6.97 | |
| Operating Income Loss | -2.26 | -2.29 | -6.34 | -10.74 | -5.96 | -0.82 | 0.70 | -1.96 | 1.09 | -0.23 | 0.59 | 6.12 | 1.62 | 1.26 | -1.15 | -7.06 | -6.87 | -2.36 | -7.08 | -4.75 | -2.53 | -3.14 | -5.02 | -2.42 | -1.33 | -5.35 | -7.88 | -5.13 | -3.68 | -1.55 | -2.21 | -1.53 | -0.21 | -1.02 | -3.15 | -2.54 | -3.45 | -3.11 | -3.98 | -4.66 | -1.00 | -1.32 | -3.30 | -3.87 | -4.61 | -3.71 | -3.89 | -3.24 | -3.33 | -3.30 | -5.07 | -4.44 | |
| Income Tax Expense Benefit | 0.16 | 0.26 | 0.32 | 0.43 | 0.29 | 0.19 | 0.18 | -0.71 | 0.24 | 0.47 | -0.16 | 0.26 | 0.02 | 0.15 | 0.12 | 0.33 | 0.04 | 0.17 | 0.17 | 0.17 | 0.19 | 0.14 | 0.15 | 0.11 | 0.07 | 0.12 | 0.11 | 0.08 | 0.21 | 0.06 | 0.10 | 0.04 | 0.14 | 0.12 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | -0.27 | -3.28 | 0.03 | 0.03 | -0.00 | 0.01 | 0.05 | 0.03 | |
| Income Taxes Paid | 0.17 | 0.38 | 0.32 | 0.51 | 0.14 | 0.25 | 0.06 | 0.22 | 0.06 | 0.21 | 0.16 | 0.31 | 0.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.51 | -2.42 | -6.24 | -11.71 | -5.40 | -1.68 | -0.30 | -1.64 | 0.42 | -1.02 | 0.87 | 5.13 | 2.02 | 1.31 | -1.29 | -7.85 | -6.71 | -2.97 | -7.24 | -4.98 | -2.62 | -3.50 | -5.65 | -2.26 | -1.37 | -5.40 | -7.68 | -5.07 | -4.36 | -1.62 | -2.40 | -1.61 | 0.17 | -1.27 | -3.65 | -2.83 | -3.92 | -3.81 | -4.33 | -4.84 | -1.24 | -1.27 | -3.52 | -4.23 | -4.65 | -0.61 | -4.34 | -3.59 | -3.78 | -3.98 | -5.46 | -4.42 | |
| Comprehensive Income Net Of Tax | -1.91 | -2.83 | -6.27 | -11.53 | -4.51 | -2.40 | -1.16 | -1.88 | 0.35 | -1.26 | 0.91 | 4.92 | 2.57 | 1.66 | -1.14 | -8.31 | -6.47 | -3.10 | -7.20 | -4.96 | -2.57 | -3.62 | -5.97 | -2.01 | -1.34 | -5.32 | -7.60 | -4.89 | -4.40 | -1.63 | -2.49 | -1.75 | -0.00 | -1.26 | -3.65 | -2.78 | -4.21 | -4.04 | -4.25 | -4.72 | -1.49 | -1.23 | -3.78 | -4.79 | -5.16 | -0.49 | -4.23 | -3.79 | -3.82 | -3.70 | -5.46 | -4.42 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 216.11 | 214.15 | 221.21 | 225.45 | 227.81 | 231.24 | 226.61 | 226.88 | 216.47 | 193.85 | 193.18 | 189.07 | 186.80 | 184.56 | 176.46 | 179.37 | 172.87 | 172.12 | 169.55 | 153.34 | 133.36 | 132.41 | 136.25 | 137.71 | 127.61 | 125.21 | 129.50 | 131.21 | 136.42 | 136.97 | 128.84 | 130.77 | 127.67 | 125.69 | 123.67 | 124.34 | 127.58 | 126.26 | 127.99 | 132.14 | 103.13 | 98.79 | 93.58 | 95.53 | 96.99 | 96.95 | 91.67 | 92.54 | 47.34 | NA | NA | NA | |
| Liabilities | 122.19 | 121.84 | 129.61 | 131.16 | 125.47 | 127.92 | 123.87 | 126.79 | 120.21 | 101.27 | 102.04 | 101.20 | 107.20 | 110.47 | 106.89 | 110.81 | 98.74 | 96.60 | 97.46 | 85.56 | 62.74 | 61.17 | 64.16 | 64.95 | 60.86 | 59.19 | 60.09 | 56.11 | 58.23 | 55.67 | 51.76 | 52.66 | 49.53 | 48.40 | 46.58 | 44.96 | 46.82 | 42.92 | 42.16 | 44.00 | 42.75 | 39.83 | 35.33 | 35.08 | 32.50 | 30.11 | 26.75 | 24.85 | 32.07 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 216.11 | 214.15 | 221.21 | 225.45 | 227.81 | 231.24 | 226.61 | 226.88 | 216.47 | 193.85 | 193.18 | 189.07 | 186.80 | 184.56 | 176.46 | 179.37 | 172.87 | 172.12 | 169.55 | 153.34 | 133.36 | 132.41 | 136.25 | 137.71 | 127.61 | 125.21 | 129.50 | 131.21 | 136.42 | 136.97 | 128.84 | 130.77 | 127.67 | 125.69 | 123.67 | 124.34 | 127.58 | 126.26 | 127.99 | 132.14 | 103.13 | 98.79 | 93.58 | 95.53 | 96.99 | 96.95 | 91.67 | 92.54 | 47.34 | NA | NA | NA | |
| Stockholders Equity | 93.91 | 92.30 | 91.60 | 94.29 | 102.35 | 103.32 | 102.74 | 100.09 | 96.26 | 92.58 | 91.14 | 87.87 | 79.60 | 74.09 | 69.56 | 68.56 | 74.12 | 75.52 | 72.10 | 67.77 | 70.61 | 71.24 | 72.10 | 72.76 | 66.76 | 66.02 | 69.42 | 75.10 | 78.20 | 81.30 | 77.08 | 78.11 | 78.14 | 77.29 | 77.09 | 79.38 | 80.76 | 83.34 | 85.83 | 88.14 | 60.38 | 58.96 | 58.24 | 60.46 | 62.65 | 65.31 | 63.61 | 66.53 | -106.19 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 70.40 | 66.43 | 71.22 | 74.40 | 77.32 | 82.55 | 81.63 | 82.58 | 94.23 | 93.80 | 92.88 | 88.41 | 85.52 | 80.34 | 71.87 | 74.30 | 65.82 | 66.58 | 69.54 | 67.07 | 64.51 | 62.77 | 66.36 | 67.05 | 58.40 | 55.46 | 59.02 | 59.79 | 64.28 | 63.70 | 54.91 | 56.32 | 53.43 | 48.66 | 45.75 | 46.82 | 48.83 | 46.22 | 46.58 | 49.54 | 61.92 | 59.55 | 53.98 | 53.33 | 52.20 | 50.17 | 74.71 | 80.49 | 35.25 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 18.61 | 16.42 | 19.09 | 12.48 | 31.89 | 31.35 | 27.80 | 26.70 | 45.74 | 45.28 | 40.39 | 35.15 | 37.47 | 30.33 | 27.75 | 32.09 | 22.76 | 22.65 | 21.21 | 28.95 | 29.31 | 26.86 | 27.45 | 26.42 | 26.13 | 22.06 | 28.35 | 29.17 | 36.81 | 35.19 | 30.19 | 29.29 | 27.64 | 23.79 | 21.24 | 21.91 | 22.92 | 21.70 | 20.79 | 19.76 | 33.05 | 30.10 | 25.50 | 20.09 | 21.71 | 16.94 | 44.61 | 60.65 | 17.23 | 19.36 | 24.57 | 15.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.61 | 16.42 | 19.09 | 12.48 | 31.89 | 31.35 | 27.80 | 26.70 | 45.74 | 45.28 | 40.39 | NA | 37.47 | NA | NA | NA | 22.76 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 33.45 | 30.26 | 29.85 | 40.62 | 26.00 | 31.89 | 32.57 | 34.04 | 29.87 | 28.14 | 31.45 | 30.59 | 29.30 | 32.22 | 26.79 | 27.33 | 31.18 | 31.48 | 33.58 | 25.19 | 23.26 | 24.04 | 25.91 | 27.41 | 25.24 | 26.30 | 23.15 | 22.44 | 21.57 | 22.71 | 18.87 | 20.68 | 21.21 | 20.11 | 19.23 | 19.40 | 21.46 | 19.56 | 19.84 | 22.14 | 21.56 | 20.27 | 18.92 | 21.55 | 18.96 | 19.39 | 17.46 | 15.95 | 14.69 | NA | NA | NA | |
| Other Assets Current | 11.76 | 12.21 | 12.48 | 11.51 | 10.72 | 10.34 | 10.35 | 11.10 | 10.83 | 11.41 | 11.48 | 13.97 | 12.98 | 10.93 | 8.34 | 7.31 | 6.71 | 6.75 | 8.31 | 7.07 | 7.07 | 7.39 | 7.36 | 7.95 | 3.04 | 2.94 | 2.83 | 3.00 | 2.17 | 1.63 | 1.55 | 1.54 | 1.26 | NA | NA | NA | 1.22 | NA | NA | NA | 1.12 | NA | NA | NA | 1.49 | NA | NA | NA | 1.77 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 105.23 | NA | NA | NA | 89.66 | NA | NA | NA | 63.30 | NA | NA | NA | 53.94 | NA | NA | NA | 47.48 | NA | NA | NA | 39.88 | NA | NA | NA | 38.91 | NA | NA | NA | 36.59 | NA | NA | NA | 34.23 | NA | NA | NA | 31.82 | NA | NA | NA | 25.21 | NA | NA | NA | 20.70 | NA | NA | NA | 14.81 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 62.76 | NA | NA | NA | 49.99 | NA | NA | NA | 42.78 | NA | NA | NA | 37.97 | NA | NA | NA | 35.39 | NA | NA | NA | 30.18 | NA | NA | NA | 29.77 | NA | NA | NA | 27.33 | NA | NA | NA | 25.54 | NA | NA | NA | 21.44 | NA | NA | NA | 16.41 | NA | NA | NA | 12.30 | NA | NA | NA | 8.73 | NA | NA | NA | |
| Property Plant And Equipment Net | 42.48 | 42.73 | 42.99 | 42.16 | 39.68 | 36.58 | 32.54 | 26.32 | 20.51 | 18.78 | 17.46 | 16.19 | 15.97 | 15.71 | 14.73 | 13.38 | 12.09 | 11.14 | 9.98 | 9.56 | 9.70 | 10.15 | 9.93 | 10.08 | 9.14 | 9.01 | 9.06 | 9.27 | 9.26 | 9.50 | 9.36 | 9.19 | 8.69 | 10.52 | 10.60 | 9.70 | 10.37 | 10.38 | 11.12 | 11.15 | 8.79 | 7.21 | 7.12 | 7.67 | 8.40 | 9.28 | 8.87 | 8.94 | 6.08 | NA | NA | NA | |
| Goodwill | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.84 | 74.84 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 61.01 | 55.54 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 51.10 | 51.10 | 51.05 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 21.92 | 2.37 | 2.37 | 2.37 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6.37 | 7.29 | 8.24 | 9.26 | 10.28 | 11.30 | 12.09 | 12.88 | 9.28 | 8.21 | 8.96 | 9.70 | 10.46 | 11.28 | 12.09 | 12.90 | 13.88 | 14.97 | 14.39 | 5.50 | 5.92 | 6.34 | 6.89 | 7.56 | 8.24 | 8.91 | 9.59 | 10.26 | 10.97 | 11.75 | 12.54 | 13.32 | 13.79 | 14.54 | 15.32 | 16.11 | 16.90 | 17.69 | 18.51 | 19.38 | 8.67 | 9.10 | 9.53 | 9.96 | 10.39 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.37 | NA | NA | NA | 10.28 | 4.38 | 4.38 | 4.38 | 9.28 | NA | NA | NA | 10.46 | NA | NA | NA | 13.88 | NA | NA | NA | 5.92 | NA | NA | NA | 8.24 | NA | NA | NA | 10.97 | NA | NA | NA | 13.79 | NA | NA | NA | 16.90 | NA | NA | NA | 8.67 | NA | NA | NA | 10.39 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 5.77 | 6.02 | 6.29 | 6.75 | 7.01 | 6.56 | 6.46 | 6.61 | 6.66 | 6.49 | 6.24 | 6.14 | 5.25 | 4.50 | 3.52 | 2.98 | 3.27 | 3.00 | 2.95 | 2.36 | 2.45 | 2.29 | 2.21 | 2.14 | 0.97 | 0.93 | 0.92 | 0.98 | 1.01 | 0.96 | 0.98 | 0.88 | 0.72 | 0.98 | 1.03 | 0.73 | 0.51 | 0.67 | 0.48 | 0.81 | 1.52 | 0.71 | 0.73 | 0.70 | 0.71 | 0.49 | 0.45 | 0.51 | 0.86 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 104.63 | 103.03 | 109.71 | 110.46 | 103.96 | 105.89 | 102.03 | 103.94 | 96.62 | 96.00 | 96.95 | 95.18 | 98.94 | 95.62 | 92.17 | 90.32 | 86.28 | 85.24 | 85.08 | 72.29 | 61.54 | 59.78 | 62.97 | 63.67 | 59.39 | 57.77 | 58.68 | 54.55 | 56.49 | 53.63 | 49.37 | 49.84 | 46.84 | 45.17 | 43.26 | 42.66 | 44.14 | 40.29 | 39.23 | 40.94 | 41.17 | 38.54 | 33.97 | 33.76 | 31.22 | 29.20 | 26.16 | 24.37 | 25.05 | NA | NA | NA | |
| Accounts Payable Current | 14.42 | 13.86 | 15.75 | 13.01 | 11.33 | 13.06 | 11.96 | 14.03 | 11.04 | 11.01 | 11.00 | 11.56 | 10.46 | 9.40 | 11.28 | 12.43 | 9.92 | 11.17 | 7.06 | 7.84 | 7.71 | 5.04 | 7.31 | 5.87 | 6.14 | 6.63 | 8.47 | 6.01 | 5.33 | 3.66 | 4.88 | 2.79 | 3.30 | 2.57 | 2.88 | 2.35 | 1.62 | 0.73 | 0.90 | 2.53 | 3.07 | 1.48 | 0.91 | 1.92 | 0.62 | 0.88 | 1.41 | 1.23 | 2.03 | NA | NA | NA | |
| Other Accrued Liabilities Current | 2.77 | NA | NA | NA | 4.96 | NA | NA | NA | 3.02 | NA | NA | NA | 4.69 | NA | NA | NA | 3.95 | NA | NA | NA | 3.10 | NA | NA | NA | 3.41 | NA | NA | NA | 3.25 | NA | NA | NA | 2.59 | NA | NA | NA | 1.15 | NA | NA | NA | 1.68 | NA | NA | NA | 1.11 | NA | NA | NA | 1.27 | NA | NA | NA | |
| Taxes Payable Current | 2.60 | NA | NA | NA | 3.10 | NA | NA | NA | 2.95 | NA | NA | NA | 3.72 | NA | NA | NA | 2.32 | NA | NA | NA | 1.64 | NA | NA | NA | 1.36 | NA | NA | NA | 2.27 | NA | NA | NA | 1.73 | NA | NA | NA | 1.77 | NA | NA | NA | 1.37 | NA | NA | NA | 1.39 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 17.57 | 17.52 | 19.96 | 21.69 | 26.88 | 23.73 | 22.91 | 22.85 | 20.93 | 21.08 | 20.78 | 21.12 | 25.40 | 23.29 | 20.56 | 19.66 | 20.93 | 18.83 | 21.81 | 14.52 | 13.75 | 15.06 | 13.74 | 14.48 | 13.62 | 13.32 | 13.54 | 11.96 | 15.71 | 14.43 | 11.30 | 13.15 | 12.85 | 10.55 | 9.79 | 10.29 | 11.72 | 9.62 | 9.73 | 10.46 | 14.53 | 12.23 | 10.56 | 9.69 | 11.64 | 9.32 | 8.78 | 8.79 | 8.77 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.21 | 0.67 | 0.84 | 0.96 | 0.98 | 0.96 | 0.88 | 0.93 | 0.79 | 1.54 | 0.89 | 1.40 | 2.76 | 2.67 | 1.10 | 0.54 | 0.77 | 0.89 | 0.47 | 0.29 | 1.03 | 1.12 | 1.04 | 1.13 | 1.23 | 1.25 | 1.38 | 1.49 | 1.64 | 2.03 | 2.30 | 2.69 | 2.60 | 2.97 | 3.20 | 2.15 | 2.62 | 2.59 | 2.81 | 2.88 | 1.33 | 1.22 | 1.27 | 1.24 | 1.03 | 0.71 | 0.33 | 0.09 | 0.08 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 17.36 | 18.14 | 19.06 | 19.74 | 20.53 | 21.07 | 20.97 | 21.92 | 22.80 | 3.73 | 4.20 | 4.62 | 5.50 | 7.17 | 8.62 | 9.95 | 11.70 | 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 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 93.91 | 92.30 | 91.60 | 94.29 | 102.35 | 103.32 | 102.74 | 100.09 | 96.26 | 92.58 | 91.14 | 87.87 | 79.60 | 74.09 | 69.56 | 68.56 | 74.12 | 75.52 | 72.10 | 67.77 | 70.61 | 71.24 | 72.10 | 72.76 | 66.76 | 66.02 | 69.42 | 75.10 | 78.20 | 81.30 | 77.08 | 78.11 | 78.14 | 77.29 | 77.09 | 79.38 | 80.76 | 83.34 | 85.83 | 88.14 | 60.38 | 58.96 | 58.24 | 60.46 | 62.65 | 65.31 | 63.61 | 66.53 | -106.19 | NA | NA | NA | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital | 328.92 | 325.40 | 321.87 | 318.29 | 314.82 | 311.28 | 308.31 | 304.51 | 298.79 | 295.46 | 292.77 | 290.40 | 287.06 | 284.12 | 281.25 | 279.11 | 276.37 | 271.29 | 264.76 | 253.24 | 251.12 | 249.18 | 246.42 | 241.11 | 238.70 | 236.63 | 234.70 | 232.78 | 230.79 | 229.00 | 223.18 | 221.90 | 220.46 | 218.86 | 217.37 | 216.02 | 214.52 | 212.90 | 211.34 | 209.41 | 176.93 | 174.02 | 172.07 | 170.50 | 167.91 | NA | NA | 161.91 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -232.94 | -230.43 | -228.01 | -221.77 | -210.06 | -204.66 | -202.98 | -202.68 | -201.04 | -201.46 | -200.44 | -201.31 | -206.44 | -208.46 | -209.77 | -208.48 | -200.62 | -193.91 | -190.94 | -183.71 | -178.72 | -176.10 | -172.60 | -166.95 | -170.30 | -168.93 | -163.53 | -155.85 | -150.58 | -146.22 | -144.60 | -142.20 | -140.60 | -140.77 | -139.49 | -135.85 | -133.02 | -129.09 | -125.29 | -120.96 | -116.12 | -114.88 | -113.61 | -110.09 | -105.86 | -101.21 | -100.60 | -96.26 | -107.25 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.24 | -1.84 | -1.44 | -1.41 | -1.59 | -2.48 | -1.76 | -0.91 | -0.66 | -0.60 | -0.36 | -0.40 | -0.19 | -0.74 | -1.09 | -1.24 | -0.79 | -1.03 | -0.89 | -0.93 | -0.95 | -1.00 | -0.88 | -0.56 | -0.81 | -0.84 | -0.92 | -0.99 | -1.17 | -0.64 | -0.66 | -0.75 | -0.89 | -0.84 | -0.82 | -0.83 | -0.78 | -0.49 | -0.26 | -0.34 | -0.45 | -0.21 | -0.24 | 0.01 | 0.57 | 1.08 | 0.96 | 0.86 | 1.06 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.20 | 2.13 | 10.81 | -12.63 | 5.67 | 10.49 | 9.95 | -0.69 | 4.82 | 7.37 | 7.98 | -0.60 | 12.39 | 3.62 | 2.86 | 2.44 | 2.08 | 4.51 | -4.14 | 0.26 | 2.78 | -0.49 | NA | 0.94 | 5.21 | -4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.52 | 4.81 | 2.81 | -2.81 | 2.69 | -0.01 | -1.13 | -2.77 | 1.05 | -4.63 | -0.42 | -3.19 | |
| Net Cash Provided By Used In Investing Activities | -2.79 | -4.30 | -3.68 | -4.88 | -6.26 | -6.03 | -7.54 | -17.94 | -4.56 | -2.50 | -2.26 | -1.52 | -1.45 | -2.23 | -2.34 | -2.69 | -2.35 | -4.19 | -4.88 | -1.19 | -0.68 | -1.08 | NA | -1.54 | -1.03 | -1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.58 | -0.60 | 2.72 | 2.73 | 2.25 | -28.49 | -14.99 | -3.77 | -1.10 | -0.93 | 1.86 | -1.20 | |
| Net Cash Provided By Used In Financing Activities | -0.07 | 0.00 | -0.03 | -1.93 | -0.17 | -0.00 | -0.01 | 0.10 | 0.35 | 0.19 | -0.38 | 0.53 | -4.17 | 0.79 | -5.04 | 10.01 | 0.17 | 1.28 | 1.16 | 0.57 | 0.24 | 1.12 | NA | 0.54 | -0.14 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.25 | 0.36 | 0.11 | -0.98 | 0.30 | 0.70 | 0.00 | 50.10 | -2.03 | 0.11 | 7.09 | 0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.20 | 2.13 | 10.81 | -12.63 | 5.67 | 10.49 | 9.95 | -0.69 | 4.82 | 7.37 | 7.98 | -0.60 | 12.39 | 3.62 | 2.86 | 2.44 | 2.08 | 4.51 | -4.14 | 0.26 | 2.78 | -0.49 | NA | 0.94 | 5.21 | -4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.52 | 4.81 | 2.81 | -2.81 | 2.69 | -0.01 | -1.13 | -2.77 | 1.05 | -4.63 | -0.42 | -3.19 | |
| Net Income Loss | -2.51 | -2.42 | -6.24 | -11.71 | -5.40 | -1.68 | -0.30 | -1.64 | 0.42 | -1.02 | 0.87 | 5.13 | 2.02 | 1.31 | -1.29 | -7.85 | -6.71 | -2.97 | -7.24 | -4.98 | -2.62 | -3.50 | -5.65 | -2.26 | -1.37 | -5.40 | -7.68 | -5.07 | -4.36 | -1.62 | -2.40 | -1.61 | 0.17 | -1.27 | -3.65 | -2.83 | -3.92 | -3.81 | -4.33 | -4.84 | -1.24 | -1.27 | -3.52 | -4.23 | -4.65 | -0.61 | -4.34 | -3.59 | -3.78 | -3.98 | -5.46 | -4.42 | |
| Depreciation Depletion And Amortization | 4.29 | 4.24 | 4.06 | 3.95 | 3.56 | 2.91 | 2.17 | 2.06 | 2.04 | 2.01 | 2.12 | 2.16 | 2.20 | 2.14 | 1.95 | 2.41 | 2.27 | 2.22 | 2.22 | 1.71 | 1.63 | 1.73 | 1.79 | 1.64 | 1.65 | 1.94 | 1.93 | 1.73 | 1.90 | 1.92 | 1.97 | 2.01 | 1.79 | 2.10 | 2.37 | 2.43 | 2.47 | 2.16 | 2.13 | 1.83 | 1.30 | 1.49 | 1.53 | 1.53 | 1.56 | 1.29 | 1.00 | 0.82 | 0.77 | 0.78 | 0.74 | 0.70 | |
| Increase Decrease In Accounts Receivable | 3.15 | 0.34 | -10.49 | 14.71 | -6.10 | -0.52 | -1.41 | 3.80 | 1.56 | -3.34 | 1.05 | 1.58 | -2.79 | 5.49 | -0.45 | -3.61 | 0.06 | -2.21 | 5.66 | 2.03 | -0.79 | -1.70 | -2.33 | 2.04 | -1.00 | 3.21 | 0.59 | 1.01 | -0.88 | 3.81 | -1.82 | -0.54 | 1.21 | 0.98 | -0.04 | -1.99 | 1.99 | -0.14 | -2.30 | 0.04 | 1.45 | 1.38 | -2.31 | 2.72 | -0.30 | 1.69 | 1.67 | 1.38 | 1.27 | 0.29 | 3.65 | 0.22 | |
| Increase Decrease In Accounts Payable | 0.23 | -0.31 | 2.42 | 0.96 | -0.74 | 1.70 | -1.18 | 0.35 | -0.76 | -0.03 | 0.53 | -0.42 | 0.91 | -1.93 | -0.33 | 2.36 | -0.95 | 2.58 | -0.66 | 0.71 | 2.46 | -2.19 | 1.05 | -0.13 | -0.26 | -1.94 | 3.26 | 0.69 | 0.75 | -0.90 | 1.92 | -1.04 | 0.75 | -0.33 | 0.54 | 0.79 | 0.77 | 0.08 | -1.41 | -1.77 | 1.22 | 0.61 | -0.53 | 0.82 | -0.27 | -0.60 | 0.18 | -0.64 | -0.08 | -0.88 | 1.64 | 0.12 | |
| Share Based Compensation | 3.46 | 3.41 | 3.49 | 3.54 | 3.58 | 2.85 | 3.64 | 3.48 | 2.73 | 2.33 | 2.61 | 2.29 | 2.06 | 2.01 | 2.10 | 2.62 | 4.75 | 1.72 | 1.36 | 1.42 | 1.63 | 1.52 | 1.83 | 1.67 | 1.95 | 1.82 | 1.69 | 1.79 | 1.75 | 1.68 | 1.12 | 1.46 | 1.70 | 1.52 | 1.34 | 1.45 | 1.61 | 1.53 | 1.50 | 1.75 | 1.67 | 1.58 | 1.45 | 1.70 | 2.17 | 1.46 | 1.26 | 0.95 | 1.11 | 1.06 | 1.04 | 0.99 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.79 | -4.30 | -3.68 | -4.88 | -6.26 | -6.03 | -7.54 | -17.94 | -4.56 | -2.50 | -2.26 | -1.52 | -1.45 | -2.23 | -2.34 | -2.69 | -2.35 | -4.19 | -4.88 | -1.19 | -0.68 | -1.08 | NA | -1.54 | -1.03 | -1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.58 | -0.60 | 2.72 | 2.73 | 2.25 | -28.49 | -14.99 | -3.77 | -1.10 | -0.93 | 1.86 | -1.20 | |
| Payments To Acquire Property Plant And Equipment | 0.30 | 1.49 | 0.38 | 0.95 | 2.11 | 2.83 | 3.91 | 1.88 | 0.58 | 0.82 | 0.34 | 0.47 | 0.20 | 0.97 | 0.48 | 0.72 | 0.45 | 0.20 | 0.16 | 0.24 | 0.22 | 0.36 | 0.42 | 0.54 | 0.11 | 0.34 | 0.27 | 0.38 | 0.11 | 0.17 | 0.18 | 0.84 | -1.09 | 0.04 | 1.86 | 0.58 | 1.02 | 1.01 | 1.28 | 0.21 | 1.49 | 1.00 | 0.80 | 0.13 | 0.19 | 1.44 | 0.93 | 3.74 | 1.03 | 0.90 | 1.03 | 1.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.07 | 0.00 | -0.03 | -1.93 | -0.17 | -0.00 | -0.01 | 0.10 | 0.35 | 0.19 | -0.38 | 0.53 | -4.17 | 0.79 | -5.04 | 10.01 | 0.17 | 1.28 | 1.16 | 0.57 | 0.24 | 1.12 | NA | 0.54 | -0.14 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.25 | 0.36 | 0.11 | -0.98 | 0.30 | 0.70 | 0.00 | 50.10 | -2.03 | 0.11 | 7.09 | 0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.16 | 50.98 | 50.99 | 49.06 | 49.24 | 53.94 | 54.45 | 53.38 | 52.64 | 52.16 | 51.47 | 54.82 | 53.69 | 49.08 | 47.93 | 46.65 | 47.60 | 47.43 | 47.58 | 41.84 | 40.86 | 41.12 | 41.65 | 41.19 | 40.10 | 39.49 | 38.75 | 37.57 | 38.62 | 38.39 | 36.96 | 36.29 | 35.14 | 33.84 | 32.85 | 32.88 | 31.38 | 31.53 | 31.00 | 31.11 | 29.75 | 28.53 | 26.90 | 24.72 | 24.34 | 22.07 | 21.62 | 19.94 | 18.54 | 16.67 | 15.28 | 13.07 | |
| 6.23 | 7.33 | 7.37 | 6.49 | 6.84 | 10.31 | 9.06 | 7.44 | 6.84 | 6.75 | 7.02 | 7.66 | 7.19 | 7.21 | 7.71 | 6.87 | 8.38 | 8.65 | 8.09 | 7.27 | 6.47 | 6.12 | 6.46 | 6.71 | 6.05 | 6.36 | 5.91 | 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 | ||
| 8.58 | 8.24 | 7.92 | 8.19 | 8.10 | 8.85 | 10.13 | 9.11 | 9.79 | 9.69 | 9.55 | 8.92 | 8.68 | 8.44 | 8.43 | 8.46 | 8.77 | 8.18 | 8.17 | 6.47 | 7.22 | 7.49 | 6.73 | 6.31 | 6.25 | 6.10 | 6.11 | 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 | ||
| 5.16 | 4.80 | 4.93 | 5.20 | 4.81 | 4.84 | 5.08 | 7.26 | 6.01 | 6.18 | 5.37 | 7.71 | 8.40 | 5.69 | 5.55 | 6.10 | 5.42 | 5.39 | 5.15 | 6.19 | 5.64 | 5.46 | 5.47 | 5.39 | 4.46 | 4.13 | 4.52 | 3.77 | 3.78 | 4.24 | 3.74 | 3.47 | 2.77 | 2.25 | 1.99 | 2.06 | 1.79 | 2.18 | 2.01 | 1.92 | 1.81 | 1.71 | 1.52 | 1.45 | 1.64 | 1.58 | 1.43 | 1.30 | 1.34 | 1.27 | 1.16 | NA | ||
| 30.07 | 30.51 | 30.69 | 29.10 | 29.41 | 29.86 | 30.02 | 29.46 | 29.88 | 29.42 | 29.40 | 30.39 | 29.13 | 27.52 | 26.04 | 25.00 | 24.88 | 24.90 | 25.71 | 21.81 | 21.43 | 21.83 | 22.84 | 22.68 | 23.15 | 22.73 | 22.08 | 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 | ||
| US | 27.90 | 28.30 | 28.60 | 26.90 | 27.70 | 28.20 | 28.20 | 27.70 | 27.90 | 27.60 | 27.50 | 28.50 | 27.07 | 25.55 | 23.99 | 22.97 | 22.98 | 23.16 | 23.97 | 20.41 | 20.09 | 20.52 | 21.57 | 21.25 | 21.71 | 21.13 | 20.59 | 22.03 | 22.69 | 21.79 | 21.16 | 21.66 | 21.05 | 20.65 | 19.74 | 19.01 | 18.25 | 17.80 | 17.32 | 16.42 | 15.60 | 15.74 | 14.65 | 14.29 | 14.47 | 12.89 | 12.53 | 11.96 | 11.15 | 10.28 | 9.19 | NA | |
| Other Countries | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.16 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 0.29 | 0.23 | 0.19 | 0.22 | 0.14 | 0.32 | 0.47 | 0.09 | 0.11 | 0.21 | 0.16 | 0.10 | 0.19 | 0.17 | 0.14 | 0.22 | 0.37 | 0.35 | 0.28 | 0.31 | 0.52 | 0.39 | 0.43 | 0.45 | 0.26 | 0.26 | 0.24 | 0.21 | 0.23 | 0.21 | 0.17 | 0.18 | 0.27 | 0.17 | 0.16 | 0.10 | 0.07 | 0.04 | 0.02 | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 50.16 | 50.98 | 50.99 | 49.06 | 49.24 | 53.94 | 54.45 | 53.38 | 52.64 | 52.16 | 51.47 | 54.82 | 53.69 | 49.08 | 47.93 | 46.65 | 47.60 | 47.43 | 47.58 | 41.84 | 40.86 | 41.12 | 41.65 | 41.19 | 40.10 | 39.49 | 38.75 | 37.57 | 38.62 | 38.39 | 36.96 | 36.29 | 35.14 | 33.84 | 32.85 | 32.88 | 31.38 | 31.53 | 31.00 | 31.11 | 29.75 | 28.53 | 26.90 | 24.72 | 24.34 | 22.07 | 21.62 | 19.94 | 18.54 | 16.67 | 15.28 | 13.07 | |
| Product And Service Other | 2.38 | 2.41 | 1.98 | 1.96 | 1.55 | 2.13 | 1.46 | 1.78 | 2.38 | 2.94 | 2.87 | 3.98 | 2.96 | 2.75 | 2.31 | 2.00 | 2.98 | 2.01 | 2.69 | 2.96 | 3.10 | 3.68 | 3.79 | 3.33 | 3.21 | 2.99 | 3.23 | 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 | |
| Subscription And Circulation | 47.77 | 48.57 | 49.01 | 47.10 | 47.69 | 51.81 | 52.99 | 51.60 | 50.26 | 49.23 | 48.60 | 50.84 | 50.73 | 46.34 | 45.62 | 44.66 | 44.63 | 45.42 | 44.89 | 38.88 | 37.77 | 37.44 | 37.87 | 37.87 | 36.89 | 36.50 | 35.53 | 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 |
